# EDGAR Filing Document

**Accession Number:** 0001738078
**File Stem:** 0001752724-23-039236
**Filing Date:** 2023-2
**Character Count:** 263504
**Document Hash:** bf0c9a9aa5e27d0584861da085cc0d1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039236.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230930

**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:** 23665244

**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 Sustainable High Yield Bond Fund (Series ID: S000072568)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000228901 | Investor A    |  |
| C000228902 | Institutional |  |
| C000228903 | Class K       |  |

## Nport-Ex

Schedule of Investments (unaudited)

December 01, 2022

BlackRock Sustainable High Yield Bond Fund
(Percentages shown are based on Net Assets)

| Security | Shares | Value | Security | For 2022 | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Building Products (continued) |  |  |
| Chemicals - 0.2% |  |  | Camel's Brown Minger Sub. Inc. 0.15% |  |  |
| Infrastructure - 0.2% |  |  | 0.0% |  |  |
| Infrastructure - 0.2% |  |  | 0.0% |  |  |
| Schedule of Investments | 4,000 | $27,000 | Macon International Corp. 1.0% |  |  |
| Forwards Securities, Inc. | 2,910 | 16,100 | Standard Industries, Inc. |  |  |
|  |  | 75,000 | 0.00% |  |  |
|  |  |  | 5.00% |  |  |
|  |  |  | 0.00% |  |  |
|  |  |  | 0.00% |  |  |

2

3

(unaudited) (continued)

December 31, 2022

| IT Services - 0.0% | Pre-2022 | 2021 | IT Services - 0.0% | Pre-2022 | 2021 |
| --- | --- | --- | --- | --- | --- |
| Public Service | 87 | 1,200 | Public Service | 87 | 1,200 |
| Public Service Services (continued) |  |  | Public Service Services - 0.0% |  |  |
| Public Service Services Services LLC |  | 20,000 | Public Service Services LLC, 0.0% |  | 20,000 |
| Public Service Services LLC | 78 | 15,000 | Public Service Services LLC, 0.0% | 78 | 15,000 |
| Public Service Services LLC | 1,000 | 10,000 | Public Service Services LLC, 0.0% |  |  |
| Public Service Services LLC |  | 1,000,000 | Public Service Services LLC, 0.0% |  |  |
| Public Service Services LLC |  |  | Public Service Services LLC, 0.0% |  |  |
| Public Service Services LLC |  |  | Public Service Services LLC, 0.0% |  |  |
| Public Service Services LLC |  |  | Public Service Services LLC, 0.0% |  |  |

# Schedule of Investments

(unaudited) (continued)

# BlackRock Sustainable High Yield Bond Fund

(Percentages shown are based on Net Assets)

December 31, 2022

| Proposed Investment Plan** | 1Q | 51,000 | 31.00% (2022) | 1Q | 20,000 |
| --- | --- | --- | --- | --- | --- |
| Capital Fund - 0.00% (2022)** | Pay 1Q | 51,000 | Balance (1Q - 0.00% (2022)) | Pay 1Q | 1Q |
| Fixed Assets - 0.00% (2022) (LCL 0.00%) |  |  | 0.00% (2022) | 1Q | 12,000 |
| Capital Fund - 0.00% (2022)** | 1Q | 120,000 | Fixed Assets (Debtors & Services) - 0.00% | 1Q | 120,000 |
| Capital Fund - 0.00% (2022) (LCL 0.00%) |  |  | Fixed Assets (Debtors & Services) - 0.00% | 1Q | 12,000 |
| Total Capital Fund - 0.00% (2022) (LCL 0.00%) | 1Q | 52,000 | Total (1Q - 0.00% (2022)) | 1Q | 52,000 |
| Total (1Q - 0.00% (2022) (LCL 0.00%) | 1Q | 120,000 | 0.00% (2022)** | 1Q | 120,000 |
| Total (1Q - 0.00% (2022) (LCL 0.00%) | 1Q | 120,000 | Total (1Q - 0.00% (2022)) | 1Q | 120,000 |
| Total (1Q - 0.00% (2022) (LCL 0.00%) | 1Q | 120,000 | Total (1Q - 0.00% (2022)) | 1Q | 120,000 |

8

# Schedule of Investments

(unaudited) (continued)

# BlackRock Sustainable High Yield Bond Fund
(Percentages shown are based on last 4 years)

December 31, 2022[{"box_2d": [0, 34, 476, 93], "label": "table", "caption": "

| Investments | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Cashflows and other assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>Cashflows and other assets</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</

| Schedule of Investments |  | BlackRock Sustainable High Yield Bond Fund |  |
| --- | --- | --- | --- |
| (unaudited) (continued) |  | (Percentages shown are based on Net Assets) |  |
| December 31, 2022 |  |  |  |
| Total Investment (in € million) | 1,000 | 1,000 | Total Investment (in € million) |
| Investment (in € million) | 1,000 | 1,000 | Total Investment (in € million) |
| Investment (in € million) | 1,000 | 1,000 | Total Investment (in € million) |
| Investment (in € million) | 1,000 | 1,000 | Total Investment (in € million) |
| Investment (in € million) | 1,000 | 1,000 |  |
| Investment (in € million) | 1,000 | 1,000 |  |
| Investment (in € million) | 1,000 | 1,000 |  |
| Investment (in € million) | 1,000 | 1,000 |  |
| Investment (in € million) | 1,000 | 1,000 |  |
| Investment (in € million) | 1,000 |  |  |
| Investment (in € million) | 1,000 |  |  |
| Investment (in € million) | 1,000 |  |  |
| Investment (in € million) | 1,000 |  |  |
| Investment (in € million) | 1,000 |  |  |
| Investment (in € million) | 1,000 |  |  |
| Investment (in € million) | 1,000 |  |  |

# Schedule of Investments

(unaudited) (continued)

# BlackRock Sustainable High Yield Bond Fund
(Percentages shown are based on last 4 years)

December 31, 2022

| 1. 2023 | 1. 2024 | 1. 2025 | 1. 2026 | 1. 2027 | 1. 2028 | 1. 2029 | 1. 2030 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 2. 2024 | 2. 2025 | 2. 2026 | 2. 2027 | 2. 2028 | 2. 2029 | 2. 2030 | 2. 2031 |
| 3. 2025 | 3. 2026 | 3. 2027 | 3. 2028 | 3. 2029 | 3. 2030 | 3. 2031 | 3. 2032 |
| 4. 2026 | 4. 2027 | 4. 2028 | 4. 2029 | 4. 2030 | 4. 2031 | 4. 2032 | 4. 2033 |
| 5. 2027 | 5. 2028 | 5. 2029 | 5. 2030 | 5. 2031 | 5. 2032 | 5. 2033 | 5. 2034 |
| 6. 2028 | 6. 2029 | 6. 2030 | 6. 2031 | 6. 2032 | 6. 2033 | 6. 2034 | 6. 2035 |
| 7. 2029 | 7. 2030 | 7. 2031 | 7. 2032 | 7. 2033 | 7. 2034 | 7. 2035 | 7. 2036 |
| 8. 2030 | 8. 2031 | 8. 2032 | 8. 2033 | 8. 2034 | 8. 2035 | 8. 2036 | 8. 2037 |
| 9. 2031 | 9. 2032 | 9. 2033 | 9. 2034 | 9. 2035 | 9. 2036 | 9. 2037 | 9. 2038 |
| 10. 2032 | 10. 2033 | 10. 2034 | 10. 2035 | 10. 2036 | 10. 2037 | 10. 2038 | 10. 2039 |
| 11. 2033 | 11. 2034 | 11. 2035 | 11. 2036 | 11. 2037 | 11. 2038 | 11. 2039 | 11. 2040 |
| 12. 2034 | 12. 2035 | 12. 2036 | 12. 2037 | 12. 2038 | 12. 2039 | 12. 2040 | 12. 2041 |
| 13. 2035 | 13. 2036 | 13. 2037 | 13. 2038 | 13. 2039 | 13. 2040 | 13. 2041 | 13. 2042 |
| 14. 2036 | 14. 2037 | 14. 2038 | 14. 2039 | 14. 2040 | 14. 2041 | 14. 2042 | 14. 2043 |
| 15. 2037 | 15. 2038 | 15. 2039 | 15. 2040 | 15. 2041 | 15. 2042 | 15. 2043 | 15. 2044 |
| 16. 2038 | 16. 2039 | 16. 2040 | 16. 2041 | 16. 2042 | 16. 2043 | 16. 2044 | 16. 2045 |
| 17. 2039 | 17. 2040 | 17. 2041 | 17. 2042 | 17. 2043 | 17. 2044 | 17. 2045 | 17. 2046 |
| 18. 2040 | 18. 2041 | 18. 2042 | 18. 2043 | 18. 2044 | 18. 2045 | 18. 2046 | 18. 2047 |
| 19. 2041 | 19. 2042 | 19. 2043 | 19. 2044 | 19. 2045 | 19. 2046 | 19. 2047 | 19. 2048 |
| 20. 2042 | 20. 2043 | 20. 2044 | 20. 2045 | 20. 2046 | 20. 2047 | 20. 2048 | 20. 2049 |
| 21. 2043 | 21. 2044 | 21. 2045 | 21. 2046 | 21. 2047 | 21. 2048 | 21. 2049 | 21. 2050 |
| 22. 2044 | 22. 2045 | 22. 2046 | 22. 2047 | 22. 2048 | 22. 2049 | 22. 2050 | 22. 2051 |
| 23. 2045 | 23. 2046 | 23. 2047 | 23. 2048 | 23. 2049 | 23. 2050 | 23. 2051 | 23. 2052 |
| 24. 2046 | 24. 2047 | 24. 2048 | 24. 2049 | 24. 2050 | 24. 2051 | 24. 2052 | 24. 2053 |
| 25. 2047 | 25. 2048 | 25. 2049 | 25. 2050 | 25. 2051 | 25. 2052 | 25. 2053 | 25. 2054 |
| 26. 2048 | 26. 2049 | 26. 2050 | 26. 2051 | 26. 2052 | 26. 2053 | 26. 2054 | 26. 2055 |
| 27. 2049 | 27. 2050 | 27. 2051 | 27. 2052 | 27. 2053 | 27. 2054 | 27. 2055 | 27. 2056 |
| 28. 2050 | 28. 2051 | 28. 2052 | 28. 2053 | 28. 2054 | 28. 2055 | 28. 2056 | 28. 2057 |
| 29. 2051 | 29. 2052 | 29. 2053 | 29. 2054 | 29. 2055 | 29. 2056 | 29. 2057 | 29. 2058 |
| 30. 2052 | 30. 2053 | 30. 2054 | 30. 2055 | 30. 2056 | 30. 2057 | 30. 2058 | 30. 2059 |
| 31. 2053 | 31. 2054 | 31. 2055 | 31. 2056 | 31. 2057 | 31. 2058 | 31. 2059 | 31. 2060 |
| 32. 2054 | 32. 2055 | 32. 2056 | 32. 2057 | 32. 2058 | 32. 2059 | 32. 2060 | 32. 2061 |
| 33. 2055 | 33. 2056 | 33. 2057 | 33. 2058 | 33. 2059 | 33. 2060 | 33. 2061 | 33. 2062 |
| 34. 2056 | 34. 2057 | 34. 2058 | 34. 2059 | 34. 2060 | 34. 2061 | 34. 2062 | 34. 2063 |
| 35. 2057 | 35. 2058 | 35. 2059 | 35. 2060 | 35. 2061 | 35. 2062 | 35. 2063 | 35. 2064 |
| 36. 2058 | 36. 2059 | 36. 2060 | 36. 2061 | 36. 2062 | 36. 2063 | 36. 2064 | 36. 2065 |
| 37. 2059 | 37. 2060 | 37. 2061 | 37. 2062 | 37. 2063 | 37. 2064 | 37. 2065 | 37. 2066 |
| 38. 2060 | 38. 2061 | 38. 2062 | 38. 2063 | 38. 2064 | 38. 2065 | 38. 2066 | 38. 2067 |
| 39. 2061 | 39. 2062 | 39. 2063 | 39. 2064 | 39. 2065 | 39. 2066 | 39. 2067 | 39. 2068 |
| 40. 2062 | 40. 2063 | 40. 2064 | 40. 2065 | 40. 2066 | 40. 2067 | 40. 2068 | 40. 2069 |
| 41. 2063 | 41. 2064 | 41. 2065 | 41. 2066 | 41. 2067 | 41. 2068 | 41. 2069 | 41. 2070 |
| 42. 2064 | 42. 2065 | 42. 2066 | 42. 2067 | 42. 2068 | 42. 2069 | 42. 2070 | 42. 2071 |
| 43. 2065 | 43. 2066 | 43. 2067 | 43. 2068 | 43. 2069 | 43. 2070 | 43. 2071 | 43. 2072 |
| 44. 2066 | 44. 2067 | 44. 2068 | 44. 2069 | 44. 2070 | 44. 2071 | 44. 2072 | 44. 2073 |
| 45. 2067 | 45. 2068 | 45. 2069 | 45. 2070 | 45. 2071 | 45. 2072 | 45. 2073 | 45. 2074 |
| 46. 2068 | 46. 2069 | 46. 2070 | 46. 2071 | 46. 2072 | 46. 2073 | 46. 2074 | 46. 2075 |
| 47. 2069 | 47. 2070 | 47. 2071 | 47. 2072 | 47. 2073 | 47. 2074 | 47. 2075 | 47. 2076 |
| 48. 2070 | 48. 2071 | 48. 2072 | 48. 2073 | 48. 2074 | 48. 2075 | 48. 2076 | 48. 2077 |
| 49. 2071 | 49. 2072 | 49. 2073 | 49. 2074 | 49. 2075 | 49. 2076 | 49. 2077 | 49. 2078 |
| 50. 2072 | 50. 2073 | 50. 2074 | 50. 2075 | 50. 2076 | 50. 2077 | 50. 2078 | 50. 2079 |
| 51. 2073 | 51. 2074 | 51. 2075 | 51. 2076 | 51. 2077 | 51. 2078 | 51. 2079 | 51. 2080 |
| 52. 2074 | 52. 2075 | 52. 2076 | 52. 2077 | 52. 2078 | 52. 2079 | 52. 2080 | 52. 2081 |
| 53. 2075 | 53. 2076 | 53. 2077 | 53. 2078 | 53. 2079 | 53. 2080 | 53. 2081 | 53. 2082 |
| 54. 2076 | 54. 2077 | 54. 2078 | 54. 2079 | 54. 2080 | 54. 2081 | 54. 2082 | 54. 2083 |
| 55. 2077 | 55. 2078 | 55. 2079 | 55. 2080 | 55. 2081 | 55. 2082 | 55. 2083 | 55. 2084 |
| 56. 2078 | 56. 2079 | 56. 2080 | 56. 2081 | 56. 2082 | 56. 2083 | 56. 2084 | 56. 2085 |
| 57. 2079 | 57. 2080 | 57. 2081 | 57. 2082 | 57. 2083 | 57. 2084 | 57. 2085 | 57. 2086 |
| 58. 2080 | 58. 2081 | 58. 2082 | 58. 2083 | 58. 2084 | 58. 2085 | 58. 2086 | 58. 2087 |
| 59. 2081 | 59. 2082 | 59. 2083 | 59. 2084 | 59. 2085 | 59. 2086 | 59. 2087 | 59. 2088 |
| 60. 2082 | 60. 2083 | 60. 2084 | 60. 2085 | 60. 2086 | 60. 2087 | 60. 2088 | 60. 2089 |
| 61. 2083 | 61. 2084 | 61. 2085 | 61. 2086 | 61. 2087 | 61. 2088 | 61. 2089 | 61. 2090 |
| 62. 2084 | 62. 2085 | 62. 2086 | 62. 2087 | 62. 2088 | 62. 2089 | 62. 2090 | 62. 2091 |
| 63. 2085 | 63. 2086 | 63. 2087 | 63. 2088 | 63. 2089 | 63. 2090 | 63. 2091 | 63. 2092 |
| 64. 2086 | 64. 2087 | 64. 2088 | 64. 2089 | 64. 2090 | 64. 2091 | 64. 2092 | 64. 2093 |
| 65. 2087 | 65. 2088 | 65. 2089 | 65. 2090 | 65. 2091 | 65. 2092 | 65. 2093 | 65. 2094 |
| 66. 2088 | 66. 2089 | 66. 2090 | 66. 2091 | 66. 2092 | 66. 2093 | 66. 2094 | 66. 2095 |
| 67. 2089 | 67. 2090 | 67. 2091 | 67. 2092 | 67. 2093 | 67. 2094 | 67. 2095 | 67. 2096 |
| 68. 2090 | 68. 2091 | 68. 2092 | 68. 2093 | 68. 2094 | 68. 2095 | 68. 2096 | 68. 2097 |
| 69. 2091 | 69. 2092 | 69. 2093 | 69. 2094 | 69. 2095 | 69. 2096 | 69. 2097 | 69. 2098 |
| 70. 2092 | 70. 2093 | 70. 2094 | 70. 2095 | 70. 2096 | 70. 2097 | 70. 2098 | 70. 2099 |
| 71. 2093 | 71. 2094 | 71. 2095 | 71. 2096 | 71. 2097 | 71. 2098 | 71. 2099 | 71. 2100 |

7

Schedule of Investments

(unaudited) (continued)

BlackRock Sustainable High Yield Bond Fund
(Percentages shown are based on Net Assets)

December 31, 2012

| 1. 2013 | 1. 2014 | 1. 2015 | 1. 2016 | 1. 2017 | 1. 2018 | 1. 2019 | 1. 2020 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 2. 2014 | 2. 2015 | 2. 2016 | 2. 2017 | 2. 2018 | 2. 2019 | 2. 2020 | 2. 2021 |
| 3. 2015 | 3. 2016 | 3. 2017 | 3. 2018 | 3. 2019 | 3. 2020 | 3. 2021 | 3. 2022 |
| 4. 2016 | 4. 2017 | 4. 2018 | 4. 2019 | 4. 2020 | 4. 2021 | 4. 2022 | 4. 2023 |
| 5. 2017 | 5. 2018 | 5. 2019 | 5. 2020 | 5. 2021 | 5. 2022 | 5. 2023 | 5. 2024 |
| 6. 2018 | 6. 2019 | 6. 2020 | 6. 2021 | 6. 2022 | 6. 2023 | 6. 2024 | 6. 2025 |
| 7. 2019 | 7. 2020 | 7. 2021 | 7. 2022 | 7. 2023 | 7. 2024 | 7. 2025 | 7. 2026 |
| 8. 2020 | 8. 2021 | 8. 2022 | 8. 2023 | 8. 2024 | 8. 2025 | 8. 2026 | 8. 2027 |
| 9. 2021 | 9. 2022 | 9. 2023 | 9. 2024 | 9. 2025 | 9. 2026 | 9. 2027 | 9. 2028 |
| 10. 2022 | 10. 2023 | 10. 2024 | 10. 2025 | 10. 2026 | 10. 2027 | 10. 2028 | 10. 2029 |
| 11. 2023 | 11. 2024 | 11. 2025 | 11. 2026 | 11. 2027 | 11. 2028 | 11. 2029 | 11. 2030 |
| 12. 2024 | 12. 2025 | 12. 2026 | 12. 2027 | 12. 2028 | 12. 2029 | 12. 2030 | 12. 2031 |
| 13. 2025 | 13. 2026 | 13. 2027 | 13. 2028 | 13. 2029 | 13. 2030 | 13. 2031 | 13. 2032 |
| 14. 2026 | 14. 2027 | 14. 2028 | 14. 2029 | 14. 2030 | 14. 2031 | 14. 2032 | 14. 2033 |
| 15. 2027 | 15. 2028 | 15. 2029 | 15. 2030 | 15. 2031 | 15. 2032 | 15. 2033 | 15. 2034 |
| 16. 2028 | 16. 2029 | 16. 2030 | 16. 2031 | 16. 2032 | 16. 2033 | 16. 2034 | 16. 2035 |
| 17. 2029 | 17. 2030 | 17. 2031 | 17. 2032 | 17. 2033 | 17. 2034 | 17. 2035 | 17. 2036 |
| 18. 2030 | 18. 2031 | 18. 2032 | 18. 2033 | 18. 2034 | 18. 2035 | 18. 2036 | 18. 2037 |
| 19. 2031 | 19. 2032 | 19. 2033 | 19. 2034 | 19. 2035 | 19. 2036 | 19. 2037 | 19. 2038 |
| 20. 2032 | 20. 2033 | 20. 2034 | 20. 2035 | 20. 2036 | 20. 2037 | 20. 2038 | 20. 2039 |
| 21. 2033 | 21. 2034 | 21. 2035 | 21. 2036 | 21. 2037 | 21. 2038 | 21. 2039 | 21. 2040 |
| 22. 2034 | 22. 2035 | 22. 2036 | 22. 2037 | 22. 2038 | 22. 2039 | 22. 2040 | 22. 2041 |
| 23. 2035 | 23. 2036 | 23. 2037 | 23. 2038 | 23. 2039 | 23. 2040 | 23. 2041 | 23. 2042 |
| 24. 2036 | 24. 2037 | 24. 2038 | 24. 2039 | 24. 2040 | 24. 2041 | 24. 2042 | 24. 2043 |
| 25. 2037 | 25. 2038 | 25. 2039 | 25. 2040 | 25. 2041 | 25. 2042 | 25. 2043 | 25. 2044 |
| 26. 2038 | 26. 2039 | 26. 2040 | 26. 2041 | 26. 2042 | 26. 2043 | 26. 2044 | 26. 2045 |
| 27. 2039 | 27. 2040 | 27. 2041 | 27. 2042 | 27. 2043 | 27. 2044 | 27. 2045 | 27. 2046 |
| 28. 2040 | 28. 2041 | 28. 2042 | 28. 2043 | 28. 2044 | 28. 2045 | 28. 2046 | 28. 2047 |
| 29. 2041 | 29. 2042 | 29. 2043 | 29. 2044 | 29. 2045 | 29. 2046 | 29. 2047 | 29. 2048 |
| 30. 2042 | 30. 2043 | 30. 2044 | 30. 2045 | 30. 2046 | 30. 2047 | 30. 2048 | 30. 2049 |
| 31. 2043 | 31. 2044 | 31. 2045 | 31. 2046 | 31. 2047 | 31. 2048 | 31. 2049 | 31. 2050 |
| 32. 2044 | 32. 2045 | 32. 2046 | 32. 2047 | 32. 2048 | 32. 2049 | 32. 2050 | 32. 2051 |
| 33. 2045 | 33. 2046 | 33. 2047 | 33. 2048 | 33. 2049 | 33. 2050 | 33. 2051 | 33. 2052 |
| 34. 2046 | 34. 2047 | 34. 2048 | 34. 2049 | 34. 2050 | 34. 2051 | 34. 2052 | 34. 2053 |
| 35. 2047 | 35. 2048 | 35. 2049 | 35. 2050 | 35. 2051 | 35. 2052 | 35. 2053 | 35. 2054 |
| 36. 2048 | 36. 2049 | 36. 2050 | 36. 2051 | 36. 2052 | 36. 2053 | 36. 2054 | 36. 2055 |
| 37. 2049 | 37. 2050 | 37. 2051 | 37. 2052 | 37. 2053 | 37. 2054 | 37. 2055 | 37. 2056 |
| 38. 2050 | 38. 2051 | 38. 2052 | 38. 2053 | 38. 2054 | 38. 2055 | 38. 2056 | 38. 2057 |
| 39. 2051 | 39. 2052 | 39. 2053 | 39. 2054 | 39. 2055 | 39. 2056 | 39. 2057 | 39. 2058 |
| 40. 2052 | 40. 2053 | 40. 2054 | 40. 2055 | 40. 2056 | 40. 2057 | 40. 2058 | 40. 2059 |
| 41. 2053 | 41. 2054 | 41. 2055 | 41. 2056 | 41. 2057 | 41. 2058 | 41. 2059 | 41. 2060 |
| 42. 2054 | 42. 2055 | 42. 2056 | 42. 2057 | 42. 2058 | 42. 2059 | 42. 2060 | 42. 2061 |
| 43. 2055 | 43. 2056 | 43. 2057 | 43. 2058 | 43. 2059 | 43. 2060 | 43. 2061 | 43. 2062 |
| 44. 2056 | 44. 2057 | 44. 2058 | 44. 2059 | 44. 2060 | 44. 2061 | 44. 2062 | 44. 2063 |
| 45. 2057 | 45. 2058 | 45. 2059 | 45. 2060 | 45. 2061 | 45. 2062 | 45. 2063 | 45. 2064 |
| 46. 2058 | 46. 2059 | 46. 2060 | 46. 2061 | 46. 2062 | 46. 2063 | 46. 2064 | 46. 2065 |
| 47. 2059 | 47. 2060 | 47. 2061 | 47. 2062 | 47. 2063 | 47. 2064 | 47. 2065 | 47. 2066 |
| 48. 2060 | 48. 2061 | 48. 2062 | 48. 2063 | 48. 2064 | 48. 2065 | 48. 2066 | 48. 2067 |
| 49. 2061 | 49. 2062 | 49. 2063 | 49. 2064 | 49. 2065 | 49. 2066 | 49. 2067 | 49. 2068 |
| 50. 2062 | 50. 2063 | 50. 2064 | 50. 2065 | 50. 2066 | 50. 2067 | 50. 2068 | 50. 2069 |

6

Schedule of Investments

(unrealised) (continued)

BlackRock Sustainable High Yield Bond Fund

December 31, 2012

Affiliates

| 1. The Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding | 1. The Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in |
| --- | --- |

9

Schedule of Investments

(unaudited) (continued)

BlackRock Sustainable High Yield Bond Fund

December 31, 2022

| Description | Outstanding | Outstanding | Outstanding |
| --- | --- | --- | --- |
| Investment | $1,000,000 | $1,000,000 | $1,000,000 |
| Investments | $1,000,000 | $1,000,000 | $1,000,000 |
| Investments | $1,000,000 | $1,000,000 | $1,000,000 |
| Investments | $1,000,000 | $1,000,000 | $1,000,000 |

10

Schedule of Investments

(unaudited) (continued)

BlackRock Sustainable High Yield Bond Fund

December 31, 2022

Fair Value Hierarchy as of Period End (continued)

| Issue | Value | Percentage |
| --- | --- | --- |
| 1. Fair Value | 100 | 100.00% |
| 2. Fair Value | 100 | 100.00% |
| 3. Fair Value | 100 | 100.00% |
| 4. Fair Value | 100 | 100.00% |
| 5. Fair Value | 100 | 100.00% |
| 6. Fair Value | 100 | 100.00% |
| 7. Fair Value | 100 | 100.00% |
| 8. Fair Value | 100 | 100.00% |
| 9. Fair Value | 100 | 100.00% |

ii

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 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 | 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| 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 | 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This document is an open access document that is not a copy of the document, but it does not contain any material, or information that is not to be extracted, reproduced, or used in whole or in part, without the prior written consent of the author. The author's responsibility for the use of the document is limited to the authors' ability to use the document. The authors' ability to use the document is limited to the authors' ability to use the document. The authors' ability to use the document is limited to the authors' ability to use the document. The authors' ability to use the document is limited to the authors' ability to use the document. The authors' ability to use the document is limited to the authors' ability to use the document. The authors' ability to use the document is limited to the authors' ability to use the document.

## 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 Sustainable High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000072568

- **c. LEI of Series:** 549300YUXPRAS283FM34

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $42380726.11

**Total Liabilities:** $446359.94

**Net Assets:** $41934366.17

**Cash Not Reported:** $40525.24

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1.26000000 | **1-Year:** 28.81000000 | **5-Year:** 511.17000000 | **10-Year:** 90.74000000 | **30-Year:** 328.37000000

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

- **3-Month:** 1174.38000000 | **1-Year:** 213.37000000 | **5-Year:** 12785.56000000 | **10-Year:** 2017.52000000 | **30-Year:** 183.25000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228902 | 3.15%                | 1.40%                | -0.52%               |
| Class ID C000228903 | 3.15%                | 1.40%                | -0.52%               |
| Class ID C000228901 | 3.13%                | 1.38%                | -0.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-375555.94              | $1461773.58                                |
| Month 2  | $-243753.18              | $683441.39                                 |
| Month 3  | $-106871.17              | $-348980.95                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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        |    127546 | PA      | $124835.55    | 0.30%             | 2029-02-20      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                          | Garda World Security Corp.                                | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     22000 | PA      | $19425.56     | 0.05%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PTC, Inc.                                           | PTC, Inc.                                                 | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |     49000 | PA      | $46669.10     | 0.11%             | 2025-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                       | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     37000 | PA      | $32064.80     | 0.08%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.               | Clydesdale Acquisition Holdings, Inc.                     | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    118000 | PA      | $112188.55    | 0.27%             | 2029-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                        | McAfee Corp., Term Loan B1                                | CUSIP: 57906HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91381 | PA      | $84837.19     | 0.20%             | 2029-03-01      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.               | Clydesdale Acquisition Holdings, Inc.                     | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     76000 | PA      | $65053.84     | 0.16%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ciena Corp.                                         | Ciena Corp.                                               | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22002.75     | 0.05%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                           | Standard Industries, Inc.                                 | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     58000 | PA      | $47265.63     | 0.11%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                               | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $139200.00    | 0.33%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                           | Ford Motor Credit Co. LLC                                 | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187198.06    | 0.45%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                         | Chobani LLC                                               | CUSIP: 17027NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $76926.25     | 0.18%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                       | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4490.90      | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions, Inc.                     | Catalent Pharma Solutions, Inc.                           | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |     80000 | PA      | $63698.00     | 0.15%             | 2029-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PTC, Inc.                                           | PTC, Inc.                                                 | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67502.47     | 0.16%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                           | Telecom Italia Capital SA                                 | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     60000 | PA      | $49085.40     | 0.12%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                  | United Rentals North America, Inc.                        | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     66000 | PA      | $62012.28     | 0.15%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                | Frontier Communications Holdings LLC                      | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61004.97     | 0.15%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications, Inc.                   | Consolidated Communications, Inc.                         | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |     58000 | PA      | $45069.52     | 0.11%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                             | Molina Healthcare, Inc.                                   | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8474.40      | 0.02%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                  | APi Group DE, Inc.                                        | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     24000 | PA      | $20804.53     | 0.05%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                    | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23256.00     | 0.06%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MGIC Investment Corp.                               | MGIC Investment Corp.                                     | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     92000 | PA      | $84831.82     | 0.20%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                    | Altice France SA, Term Loan B13                           | CUSIP: F6628DAM6<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    187502 | PA      | $173986.59    | 0.41%             | 2026-08-14      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | U.S. Treasury 10 Year Note                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -2 | NC      | $1252.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Videotron Ltd.                                      | Videotron Ltd.                                            | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |     32000 | PA      | $26960.00     | 0.06%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC              | Ardagh Metal Packaging Finance USA LLC                    | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $195789.04    | 0.47%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                     | Consensus Cloud Solutions, Inc.                           | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $15899.09     | 0.04%             | 2026-10-15      | Fixed         | 6.00%                 | 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        |     84341 | PA      | $84053.30     | 0.20%             | 2025-07-21      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group, Inc.                            | Athenahealth Group, Inc., Delayed Draw Term Loan          | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     53367 | PA      | $48049.31     | 0.11%             | 2029-02-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                       | Centene Corp.                                             | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     72000 | PA      | $56577.60     | 0.13%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                       | Hologic, Inc.                                             | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    145000 | PA      | $124510.98    | 0.30%             | 2029-02-15      | Fixed         | 3.25%                 | 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        |     31461 | PA      | $30812.37     | 0.07%             | 2028-09-22      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                             | GCI LLC                                                   | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6720.64      | 0.02%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.      | Charles River Laboratories International, Inc.            | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     32000 | PA      | $29471.04     | 0.07%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                    | ITT Holdings LLC                                          | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     98000 | PA      | $82529.72     | 0.20%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Lions Gate Capital Holdings LLC                     | Lions Gate Capital Holdings LLC                           | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    124000 | PA      | $71894.82     | 0.17%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                | Northern Trust Corp.                                      | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63266.53     | 0.15%             | 2032-11-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                       | Gartner, Inc.                                             | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38788.53     | 0.09%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Big River Steel LLC                                 | Big River Steel LLC                                       | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    718000 | PA      | $684057.07    | 1.63%             | 2029-01-31      | Fixed         | 6.62%                 | 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        |    143624 | PA      | $119347.48    | 0.28%             | 2028-12-15      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                       | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    111000 | PA      | $100589.31    | 0.24%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| APX Group, Inc.                                     | APX Group, Inc.                                           | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25026.30     | 0.06%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Holdings, Inc.                 | Cloud Software Group Holdings, Inc.                       | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    612000 | PA      | $515476.11    | 1.23%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                              | Aramark Services, Inc.                                    | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    101000 | PA      | $94226.44     | 0.22%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                            | Ryan Specialty Group LLC                                  | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     32000 | PA      | $27708.67     | 0.07%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                     | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18416.60     | 0.04%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                      | US Foods, Inc.                                            | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41732.24     | 0.10%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Diamond BC BV                                       | Diamond BC BV                                             | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |     82000 | PA      | $65805.00     | 0.16%             | 2029-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Boyne USA, Inc.                                     | Boyne USA, Inc.                                           | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $97354.87     | 0.23%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                      | Univision Communications, Inc.                            | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34733.16     | 0.08%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                          | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $28459.70     | 0.07%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                           | Ford Motor Credit Co. LLC                                 | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181109.00    | 0.43%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                                   | Hertz Corp. (The)                                         | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     24000 | PA      | $18206.40     | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital SA                           | Telecom Italia Capital SA                                 | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     71000 | PA      | $53654.70     | 0.13%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc.                      | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $141239.50    | 0.34%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                           | Zayo Group Holdings, Inc., Term Loan                      | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    276210 | PA      | $222959.47    | 0.53%             | 2027-03-09      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                     | Live Nation Entertainment, Inc.                           | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    144000 | PA      | $140911.23    | 0.34%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dycom Industries, Inc.                              | Dycom Industries, Inc.                                    | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22630.25     | 0.05%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                              | Encompass Health Corp.                                    | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    109000 | PA      | $99015.60     | 0.24%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco, Inc.                          | TK Elevator US Newco, Inc.                                | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177508.00    | 0.42%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                 | Lithia Motors, Inc.                                       | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     43000 | PA      | $35350.73     | 0.08%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                     | Live Nation Entertainment, Inc.                           | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     44000 | PA      | $39174.30     | 0.09%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                    | Clarivate Science Holdings Corp.                          | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    352000 | PA      | $304971.39    | 0.73%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                          | Go Daddy Operating Co. LLC                                | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $64463.78     | 0.15%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                    | Sabre GLBL, Inc.                                          | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     72000 | PA      | $69194.88     | 0.17%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                    | Sabre GLBL, Inc.                                          | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20594.50     | 0.05%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                               | Ahead DB Holdings LLC                                     | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |     57000 | PA      | $45813.75     | 0.11%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                    | Goodyear Tire & Rubber Co. (The)                          | CUSIP: 382550BH3<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    123000 | PA      | $126382.78    | 0.30%             | 2025-05-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Kobe U.S. Midco 2, Inc.                             | Kobe U.S. Midco 2, Inc.                                   | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $39900.00     | 0.10%             | 2026-11-01      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                         | Match Group Holdings II LLC                               | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     22000 | PA      | $16871.01     | 0.04%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MSCI, Inc.                                          | MSCI, Inc.                                                | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11583.88     | 0.03%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC                            | Wynn Resorts Finance LLC                                  | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $55713.45     | 0.13%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | SPDR S&P 500 ETF Trust                                    | CUSIP: 00P7XGYK6<br>LEI: N/A                  | N/A              | DE               |  | US        |       -35 | NC      | $-4655.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International, Inc.                    | Tempur Sealy International, Inc.                          | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     37000 | PA      | $29045.93     | 0.07%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                | Charter Communications Operating LLC                      | CUSIP: 161175CL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $41938.07     | 0.10%             | 2063-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.                  | Nationstar Mortgage Holdings, Inc.                        | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $24165.00     | 0.06%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                           | Howard Hughes Corp. (The)                                 | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58547.45     | 0.14%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                       | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     55000 | PA      | $46014.65     | 0.11%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Entegris Escrow Corp.                               | Entegris Escrow Corp.                                     | CUSIP: 29365BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    278000 | PA      | $253518.57    | 0.60%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CommScope Technologies LLC                          | CommScope Technologies LLC                                | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    113000 | PA      | $102830.00    | 0.25%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                          | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     27000 | PA      | $20278.35     | 0.05%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                     | CommScope, Inc.                                           | CUSIP: 20338QAD5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     41000 | PA      | $37838.49     | 0.09%             | 2026-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Condor Merger Sub, Inc.                             | Condor Merger Sub, Inc.                                   | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |    239000 | PA      | $192163.39    | 0.46%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT, Inc.                      | Brookfield Property REIT, Inc.                            | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $35940.06     | 0.09%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triumph Group, Inc.                                 | Triumph Group, Inc.                                       | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127187.50    | 0.30%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                          | Occidental Petroleum Corp.                                | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87837.30     | 0.21%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                             | Uber Technologies, Inc.                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       939 | NS      | $23221.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                      | Teleflex, Inc.                                            | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    183000 | PA      | $167053.38    | 0.40%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                    | Sealed Air Corp.                                          | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63499.59     | 0.15%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                           | Zayo Group Holdings, Inc.                                 | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    372000 | PA      | $210953.25    | 0.50%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                             | Molina Healthcare, Inc.                                   | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14947.91     | 0.04%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                              | HUB International Ltd.                                    | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    113000 | PA      | $110625.87    | 0.26%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                           | NFP Corp.                                                 | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    120000 | PA      | $102155.49    | 0.24%             | 2028-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                             | NESCO Holdings II, Inc.                                   | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |     48000 | PA      | $42000.00     | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                          | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7509.36      | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                              | Encompass Health Corp.                                    | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6146.99      | 0.01%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions, Inc.                               | Viavi Solutions, Inc.                                     | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     91000 | PA      | $76481.36     | 0.18%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                     | Advanced Drainage Systems, Inc.                           | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1865.00      | 0.00%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc.                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5714 | NS      | $5999.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Group Corp.                                  | Vertiv Group Corp.                                        | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85000.00     | 0.20%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Levi Strauss & Co.                                  | Levi Strauss & Co.                                        | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    132000 | PA      | $104767.08    | 0.25%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                            | Lumen Technologies, Inc.                                  | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84745.25     | 0.20%             | 2027-02-15      | Fixed         | 4.00%                 | 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        |     72635 | PA      | $59161.21     | 0.14%             | 2028-10-06      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                    | Sabre GLBL, Inc., Term Loan B1                            | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |      6292 | PA      | $5710.24      | 0.01%             | 2027-12-17      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| CD&R Smokey Buyer, Inc.                             | CD&R Smokey Buyer, Inc.                                   | CUSIP: 12510CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $58352.16     | 0.14%             | 2025-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                      | Community Health Systems, Inc.                            | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     79000 | PA      | $59568.93     | 0.14%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd.                              | Hub International Ltd., Term Loan B3                      | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    147739 | PA      | $146227.34    | 0.35%             | 2025-04-25      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                 | LBM Acquisition LLC                                       | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |      7000 | PA      | $4454.46      | 0.01%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                      | Ford Motor Co.                                            | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     53000 | PA      | $48937.95     | 0.12%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Teleflex, Inc.                                      | Teleflex, Inc.                                            | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2859.27      | 0.01%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                    | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17326.00     | 0.04%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                 | Graphic Packaging International LLC                       | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     98000 | PA      | $85290.58     | 0.20%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                      | US Foods, Inc.                                            | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4403.07      | 0.01%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                               | Covanta Holding Corp.                                     | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16385.40     | 0.04%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                 | Medline Borrower LP                                       | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10477.48     | 0.02%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                          | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $20052.88     | 0.05%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                  | Iliad Holding SASU                                        | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    294000 | PA      | $265714.27    | 0.63%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                            | SBA Communications Corp.                                  | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    175000 | PA      | $158114.86    | 0.38%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                             | Uber Technologies, Inc.                                   | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     98000 | PA      | $94079.99     | 0.22%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Corp. (The)                           | Howard Hughes Corp. (The)                                 | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     44000 | PA      | $35599.03     | 0.08%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Prestige Brands, Inc.                               | Prestige Brands, Inc.                                     | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20616.75     | 0.05%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                               | Albertsons Cos., Inc.                                     | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    103000 | PA      | $91923.38     | 0.22%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp.                                     | TransAlta Corp.                                           | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    238000 | PA      | $243064.96    | 0.58%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies LLC                           | ZoomInfo Technologies LLC                                 | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    244000 | PA      | $205053.31    | 0.49%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                           | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    538000 | PA      | $530570.22    | 1.27%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.    | American Builders & Contractors Supply Co., Inc.          | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16349.00     | 0.04%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                       | Gartner, Inc.                                             | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     38000 | PA      | $33391.36     | 0.08%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group, Inc.                       | Pediatrix Medical Group, Inc.                             | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $102538.34    | 0.24%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Herens Midco SARL                                   | Herens Midco SARL                                         | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $149482.00    | 0.36%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Element Solutions, Inc.                             | Element Solutions, Inc.                                   | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    258000 | PA      | $219300.00    | 0.52%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Crocs, Inc.                                         | Crocs, Inc.                                               | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     61000 | PA      | $49711.95     | 0.12%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                              | Boxer Parent Co., Inc.                                    | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |     53000 | PA      | $51543.11     | 0.12%             | 2025-10-02      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                          | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4655.08      | 0.01%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                | Prime Security Services Borrower LLC                      | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $76037.50     | 0.18%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                         | Acadia Healthcare Co., Inc.                               | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24661.00     | 0.06%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                        | Antero Midstream Partners LP                              | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $90754.30     | 0.22%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                               | United Airlines, Inc.                                     | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    189000 | PA      | $164561.49    | 0.39%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                          | Lamb Weston Holdings, Inc.                                | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    131000 | PA      | $115699.20    | 0.28%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                       | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     52000 | PA      | $50440.00     | 0.12%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                       | Novelis Corp.                                             | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12411.91     | 0.03%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                           | NFP Corp.                                                 | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22569.21     | 0.05%             | 2030-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                          | Fertitta Entertainment LLC                                | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $19463.41     | 0.05%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC, Term Loan              | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |     99438 | PA      | $98021.15     | 0.23%             | 2025-05-09      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                          | Ball Corp.                                                | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    180000 | PA      | $143661.60    | 0.34%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                      | PetSmart, Inc.                                            | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $234798.13    | 0.56%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems, Inc.                     | Advanced Drainage Systems, Inc.                           | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    180000 | PA      | $174898.80    | 0.42%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                             | GFL Environmental, Inc.                                   | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $76270.50     | 0.18%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                           | AHP Health Partners, Inc.                                 | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    115000 | PA      | $89843.75     | 0.21%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                           | MGM Resorts International                                 | CUSIP: 552953CE9<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87468.83     | 0.21%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                    | Sabre GLBL, Inc., Term Loan B2                            | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     10102 | PA      | $9167.15      | 0.02%             | 2027-12-17      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Terex Corp.                                         | Terex Corp.                                               | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     63000 | PA      | $56621.25     | 0.14%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Synaptics, Inc.                                     | Synaptics, Inc.                                           | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63191.16     | 0.15%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                             | Uber Technologies, Inc.                                   | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14048.18     | 0.03%             | 2026-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRI Pointe Homes, Inc.                              | TRI Pointe Homes, Inc.                                    | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $19640.06     | 0.05%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp.                                | Sprint Capital Corp.                                      | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    234000 | PA      | $242877.96    | 0.58%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                          | Occidental Petroleum Corp.                                | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    228000 | PA      | $227145.00    | 0.54%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                              | Encompass Health Corp.                                    | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     62000 | PA      | $53290.04     | 0.13%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.      | Charles River Laboratories International, Inc.            | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     19000 | PA      | $16435.00     | 0.04%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corp.                                  | Imola Merger Corp.                                        | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $92834.65     | 0.22%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                        | ViaSat, Inc.                                              | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22708.75     | 0.05%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                           | Mileage Plus Holdings LLC                                 | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162910 | PA      | $161965.92    | 0.39%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                      | 1011778 BC ULC                                            | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     82000 | PA      | $73423.29     | 0.18%             | 2028-01-15      | Fixed         | 4.38%                 | 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        |      5400 | PA      | $5370.46      | 0.01%             | 2028-04-20      | Variable      | 8.99%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                       | Clearway Energy Operating LLC                             | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    730000 | PA      | $673750.34    | 1.61%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SWF Escrow Issuer Corp.                             | SWF Escrow Issuer Corp.                                   | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $41140.95     | 0.10%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                     | Consensus Cloud Solutions, Inc.                           | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13796.53     | 0.03%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                          | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5296.44      | 0.01%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                         | Acadia Healthcare Co., Inc.                               | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4598.50      | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                         | Caesars Entertainment, Inc.                               | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    159000 | PA      | $129395.79    | 0.31%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                               | WR Grace Holdings LLC                                     | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $193744.80    | 0.46%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group, Inc.                            | Athenahealth Group, Inc., Term Loan                       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    313292 | PA      | $282075.19    | 0.67%             | 2029-02-15      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Boise Cascade Co.                                   | Boise Cascade Co.                                         | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |     61000 | PA      | $53093.04     | 0.13%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                          | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $69720.20     | 0.17%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                                  | Vail Resorts, Inc.                                        | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     93000 | PA      | $93000.07     | 0.22%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc.       | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $45688.53     | 0.11%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                        | Vistra Corp.                                              | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     57000 | PA      | $51866.19     | 0.12%             | 2026-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                             | Uber Technologies, Inc.                                   | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146102.20    | 0.35%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                             | Uber Technologies, Inc., Term Loan                        | CUSIP: 90351JAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98425 | PA      | $98161.40     | 0.23%             | 2027-02-25      | Variable      | 8.23%                 | No            |                  2 | On Loan: No      |
| ARD Finance SA                                      | ARD Finance SA                                            | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $139106.49    | 0.33%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| XPO Escrow Sub LLC                                  | XPO Escrow Sub LLC                                        | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25298.00     | 0.06%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                      | US Foods, Inc.                                            | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77183.58     | 0.18%             | 2025-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                    | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     51000 | PA      | $48227.78     | 0.12%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co.                                       | HB Fuller Co.                                             | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |     47000 | PA      | $43357.50     | 0.10%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Element Solutions, Inc.                             | Element Solutions, Inc.                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2979 | NS      | $54188.01     | 0.13%             |  |  |  | No            |                  1 | 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        |    342037 | PA      | $310887.91    | 0.74%             | 2026-08-21      | Variable      | 7.91%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                     | CommScope, Inc.                                           | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     13000 | PA      | $10075.00     | 0.02%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                          | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    103000 | PA      | $76018.64     | 0.18%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                           | Cablevision Lightpath LLC, Term Loan                      | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |     98741 | PA      | $94236.01     | 0.22%             | 2027-11-30      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Nokia OYJ                                           | Nokia OYJ                                                 | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     45000 | PA      | $42483.13     | 0.10%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hertz Corp. (The)                                   | Hertz Corp. (The)                                         | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25125.00     | 0.06%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Univision Communications, Inc.                      | Univision Communications, Inc.                            | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     48000 | PA      | $45873.60     | 0.11%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Mattel, Inc.                                        | Mattel, Inc.                                              | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     53000 | PA      | $45747.62     | 0.11%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Avient Corp.                                        | Avient Corp.                                              | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37146.21     | 0.09%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC                         | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282000 | PA      | $231916.80    | 0.55%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                    | Bombardier, Inc.                                          | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    124000 | PA      | $120277.01    | 0.29%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                               | Avantor Funding, Inc.                                     | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    124000 | PA      | $112671.36    | 0.27%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                    | SS&C Technologies Holdings, Inc., Term Loan B             | CUSIP: 78466DBF0<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |     95223 | PA      | $93438.01     | 0.22%             | 2025-04-16      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co. BV                                   | Ziggo Bond Co. BV                                         | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $161500.00    | 0.39%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman International, Inc.               | Williams Scotsman International, Inc.                     | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |     76000 | PA      | $68590.00     | 0.16%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP                                      | Uniti Group LP                                            | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $31200.00     | 0.07%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                  | AmWINS Group, Inc.                                        | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     21000 | PA      | $17811.08     | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                   | Taylor Morrison Communities, Inc.                         | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     66000 | PA      | $63368.00     | 0.15%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Viasat, Inc.                                        | Viasat, Inc.                                              | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     29000 | PA      | $26905.84     | 0.06%             | 2025-09-15      | Fixed         | 5.62%                 | 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        |     33000 | PA      | $33165.00     | 0.08%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Syneos Health, Inc.                                 | Syneos Health, Inc.                                       | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19112.28     | 0.05%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                       | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     18000 | PA      | $14414.40     | 0.03%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                         | Caesars Entertainment, Inc.                               | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    241000 | PA      | $236794.55    | 0.56%             | 2027-07-01      | Fixed         | 8.12%                 | 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        |     36000 | PA      | $35631.72     | 0.08%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                      | Entegris, Inc.                                            | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     28000 | PA      | $22799.00     | 0.05%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                               | Albertsons Cos., Inc.                                     | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36482.20     | 0.09%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                 | Altice Financing SA                                       | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $314625.15    | 0.75%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                          | Occidental Petroleum Corp.                                | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    378000 | PA      | $369909.19    | 0.88%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                      | Community Health Systems, Inc.                            | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    142000 | PA      | $118780.16    | 0.28%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                   | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3945.68      | 0.01%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV Holdings LLC                                | DIRECTV Holdings LLC                                      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $37575.72     | 0.09%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TIBCO Software, Inc.                                | TIBCO Software, Inc., 1st Lien Term Loan                  | CUSIP: 88632NAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182000 | PA      | $162207.50    | 0.39%             | 2029-03-30      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| Resideo Funding, Inc.                               | Resideo Funding, Inc.                                     | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |      8000 | PA      | $6468.40      | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                          | Sensata Technologies, Inc.                                | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    122000 | PA      | $106201.55    | 0.25%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                       | Surgery Center Holdings, Inc.                             | CUSIP: 84611WAB0<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54216.73     | 0.13%             | 2025-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                           | Darling Ingredients, Inc.                                 | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    162000 | PA      | $158355.00    | 0.38%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                   | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    130000 | PA      | $93518.12     | 0.22%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                             | American Airlines, Inc.                                   | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13094 | PA      | $12591.80     | 0.03%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                     | AdaptHealth LLC                                           | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $41251.01     | 0.10%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kontoor Brands, Inc.                                | Kontoor Brands, Inc.                                      | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24483.30     | 0.06%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                             | Uber Technologies, Inc.                                   | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    186000 | PA      | $162053.43    | 0.39%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NMG Holding Co., Inc.                               | NMG Holding Co., Inc.                                     | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $59985.12     | 0.14%             | 2026-04-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                             | GFL Environmental, Inc.                                   | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |      4000 | PA      | $3420.00      | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                    | Clarivate Science Holdings Corp.                          | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $166668.60    | 0.40%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                       | Embecta Corp.                                             | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     19000 | PA      | $17147.50     | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Northwest Fiber LLC                                 | Northwest Fiber LLC                                       | CUSIP: 667449AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $52791.76     | 0.13%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                  | United Rentals North America, Inc.                        | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    213000 | PA      | $211668.75    | 0.50%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                               | Avantor Funding, Inc.                                     | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     43000 | PA      | $36109.25     | 0.09%             | 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        |     18029 | PA      | $17779.19     | 0.04%             | 2026-08-31      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                   | Gen Digital, Inc.                                         | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66640.00     | 0.16%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                          | Occidental Petroleum Corp.                                | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      4000 | PA      | $4080.00      | 0.01%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                        | ViaSat, Inc.                                              | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |      7000 | PA      | $5251.56      | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                    | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31336.20     | 0.07%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies, Inc.                             | SS&C Technologies, Inc.                                   | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     98000 | PA      | $91766.82     | 0.22%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.                 | Foundation Building Materials, Inc.                       | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22461.11     | 0.05%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Veritas US, Inc.                                    | Veritas US, Inc.                                          | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $51653.91     | 0.12%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                             | Liberty Broadband Corp.                                   | CUSIP: 530307AA5<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |    184000 | PA      | $179207.12    | 0.43%             | 2050-09-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Churchill Downs, Inc.                               | Churchill Downs, Inc.                                     | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8948.70      | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Banff Guarantor, Inc.                               | Banff Guarantor, Inc., 2nd Lien Term Loan                 | CUSIP: 10318UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     96000 | PA      | $88080.00     | 0.21%             | 2026-02-27      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| Herc Holdings, Inc.                                 | Herc Holdings, Inc.                                       | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     62000 | PA      | $57830.50     | 0.14%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio, Inc.                               | Sirius XM Radio, Inc.                                     | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     28000 | PA      | $21844.74     | 0.05%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                     | CoreLogic, Inc.                                           | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     48000 | PA      | $36825.60     | 0.09%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                 | Hilton Domestic Operating Co., Inc.                       | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     66000 | PA      | $57090.00     | 0.14%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Northwest Fiber LLC                                 | Northwest Fiber LLC                                       | CUSIP: 667449AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $58071.25     | 0.14%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                       | Staples, Inc.                                             | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     72000 | PA      | $61968.96     | 0.15%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP                                         | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |     93000 | PA      | $93214.96     | 0.22%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                  | APi Group DE, Inc.                                        | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |     19000 | PA      | $15747.58     | 0.04%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp. (The)                            | ADT Security Corp. (The)                                  | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2551.37      | 0.01%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                          | Axalta Coating Systems LLC                                | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $138660.00    | 0.33%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sotheby's                                           | Sotheby's                                                 | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $167940.04    | 0.40%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                       | Centene Corp.                                             | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    236000 | PA      | $193460.82    | 0.46%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                              | Boxer Parent Co., Inc., Term Loan                         | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    157779 | PA      | $150805.57    | 0.36%             | 2025-10-02      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                     | Cable One, Inc.                                           | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     22000 | PA      | $17281.00     | 0.04%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC              | Ardagh Metal Packaging Finance USA LLC                    | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $158505.46    | 0.38%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp. (The)                            | ADT Security Corp. (The)                                  | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     28000 | PA      | $23795.21     | 0.06%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                             | GFL Environmental, Inc.                                   | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     43000 | PA      | $41121.23     | 0.10%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                       | Centene Corp.                                             | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42202.50     | 0.10%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                     | Open Text Corp.                                           | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    115000 | PA      | $115000.00    | 0.27%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                            | Option Care Health, Inc.                                  | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |     56000 | PA      | $48983.76     | 0.12%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                          | Occidental Petroleum Corp.                                | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2057.98      | 0.00%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                           | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     49000 | PA      | $43084.23     | 0.10%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Operating Partners LP                | NextEra Energy Operating Partners LP                      | CUSIP: 65342QAC6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    233000 | PA      | $216620.10    | 0.52%             | 2024-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                 | Shift4 Payments LLC                                       | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $59521.77     | 0.14%             | 2026-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                  | Radiate Holdco LLC, Term Loan                             | CUSIP: 75025KAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    202470 | PA      | $163727.37    | 0.39%             | 2026-09-25      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Ashton Woods USA LLC                                | Ashton Woods USA LLC                                      | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $20018.27     | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International, Inc.                    | Tempur Sealy International, Inc.                          | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14282.72     | 0.03%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANGI Group LLC                                      | ANGI Group LLC                                            | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $36362.17     | 0.09%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Hub International Ltd.                              | Hub International Ltd., Term Loan                         | CUSIP: 44332EAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58000 | PA      | $57307.48     | 0.14%             | 2029-11-10      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                            | SBA Communications Corp.                                  | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     95000 | PA      | $78991.55     | 0.19%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP                                         | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $145647.82    | 0.35%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $8756.00      | 0.02%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                        | Trivium Packaging Finance BV                              | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    228000 | PA      | $209195.68    | 0.50%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Catalent Pharma Solutions, Inc.                     | Catalent Pharma Solutions, Inc.                           | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |     39000 | PA      | $30794.01     | 0.07%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                          | Outfront Media Capital LLC                                | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $19028.44     | 0.05%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DirectV Financing LLC                               | DirectV Financing LLC, Term Loan                          | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    177347 | PA      | $172285.55    | 0.41%             | 2027-08-02      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc.                               | AssuredPartners, Inc., Term Loan                          | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |     98500 | PA      | $95249.50     | 0.23%             | 2027-02-12      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Black Knight InfoServ LLC                           | Black Knight InfoServ LLC                                 | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |     96000 | PA      | $83280.00     | 0.20%             | 2028-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties, Inc.             | Brookfield Residential Properties, Inc.                   | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     97000 | PA      | $75792.89     | 0.18%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp.                                | Sprint Capital Corp.                                      | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    197000 | PA      | $234449.70    | 0.56%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks, Inc.                                  | AMC Networks, Inc.                                        | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     39000 | PA      | $24300.80     | 0.06%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                          | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    168000 | PA      | $157876.32    | 0.38%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                     | TransDigm, Inc.                                           | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     68000 | PA      | $59313.00     | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                               | Covanta Holding Corp.                                     | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12113.07     | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Titan International, Inc.                           | Titan International, Inc.                                 | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21714.79     | 0.05%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                   | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     21000 | PA      | $15377.06     | 0.04%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                           | Ford Motor Credit Co. LLC                                 | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186292.00    | 0.44%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Twilio, Inc.                                        | Twilio, Inc.                                              | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     97000 | PA      | $76955.44     | 0.18%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection LLC                       | Caesars Resort Collection LLC                             | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $90059.36     | 0.21%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners LP                        | Suburban Propane Partners LP                              | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $13599.72     | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                     | Live Nation Entertainment, Inc.                           | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     37000 | PA      | $31526.87     | 0.08%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                               | United Airlines, Inc.                                     | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    201000 | PA      | $186312.13    | 0.44%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Twilio, Inc.                                        | Twilio, Inc., Class A                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        87 | NS      | $4259.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre GLBL, Inc.                                    | Sabre GLBL, Inc.                                          | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31876.06     | 0.08%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                           | HCA, Inc.                                                 | CUSIP: 404119CG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38914.78     | 0.09%             | 2052-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                | Prime Security Services Borrower LLC                      | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45508.00     | 0.11%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                    | Bombardier, Inc.                                          | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    239000 | PA      | $231881.23    | 0.55%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                   | LCPR Senior Secured Financing DAC                         | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $165681.63    | 0.40%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                       | Starwood Property Trust, Inc.                             | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15751.36     | 0.04%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                                   | Yum! Brands, Inc.                                         | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     85000 | PA      | $77987.50     | 0.19%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                     | Sinclair Television Group, Inc.                           | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     65000 | PA      | $48729.62     | 0.12%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SRS Distribution, Inc.                              | SRS Distribution, Inc.                                    | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |     91000 | PA      | $73575.32     | 0.18%             | 2029-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                      | Entegris, Inc.                                            | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     44000 | PA      | $38906.31     | 0.09%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                            | Lumen Technologies, Inc.                                  | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     16000 | PA      | $11043.39     | 0.03%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                      | Wyndham Hotels & Resorts, Inc.                            | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     71000 | PA      | $63701.20     | 0.15%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                           | Mileage Plus Holdings LLC, Term Loan                      | CUSIP: 59921PAB2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |      7329 | PA      | $7528.41      | 0.02%             | 2027-06-21      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                  | Connect Finco SARL                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $308610.92    | 0.74%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                      | Constellium SE                                            | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $203109.35    | 0.48%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                    | CUSIP: 88033GCX6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24012.75     | 0.06%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                       | Asbury Automotive Group, Inc.                             | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32908.00     | 0.08%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Diversey Holdings Ltd.                              | Diversey Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4106 | NS      | $17491.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WR Grace Holdings LLC                               | WR Grace Holdings LLC                                     | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $21267.12     | 0.05%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                               | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $165186.00    | 0.39%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SRS Distribution, Inc.                              | SRS Distribution, Inc., Term Loan                         | CUSIP: 78466YAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     36577 | PA      | $34884.95     | 0.08%             | 2028-06-02      | Variable      | 7.92%                 | No            |                  2 | On Loan: No      |
| Legends Hospitality Holding Co. LLC                 | Legends Hospitality Holding Co. LLC                       | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $36490.00     | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                          | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     21000 | PA      | $15964.15     | 0.04%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ashland LLC                                         | Ashland LLC                                               | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |    157000 | PA      | $125485.52    | 0.30%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                          | Lamb Weston Holdings, Inc.                                | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    180000 | PA      | $170550.00    | 0.41%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                           | Zayo Group Holdings, Inc.                                 | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     94000 | PA      | $69425.58     | 0.17%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HealthEquity, Inc.                                  | HealthEquity, Inc.                                        | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    128000 | PA      | $111859.20    | 0.27%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Camelot Finance SA                                  | Camelot Finance SA                                        | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     24000 | PA      | $22494.01     | 0.05%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio, Inc.                               | Sirius XM Radio, Inc.                                     | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24033.39     | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                         | Chobani LLC, Term Loan                                    | CUSIP: 17026YAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6568 | PA      | $6425.69      | 0.02%             | 2027-10-25      | Variable      | 7.88%                 | 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        |    196992 | PA      | $187495.49    | 0.45%             | 2028-05-01      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton, Inc.                           | Booz Allen Hamilton, Inc.                                 | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     93000 | PA      | $81853.39     | 0.20%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pattern Energy Operations LP                        | Pattern Energy Operations LP                              | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    674000 | PA      | $604331.63    | 1.44%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                 | Ascend Learning LLC, 2nd Lien Term Loan                   | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     29000 | PA      | $24758.75     | 0.06%             | 2029-12-10      | Variable      | 10.13%                | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                | Scientific Games International, Inc.                      | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     44000 | PA      | $42240.00     | 0.10%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                           | T-Fund, Institutional Class                               | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   1471342 | NS      | $1471341.51   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SRS Distribution, Inc.                              | SRS Distribution, Inc.                                    | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |     81000 | PA      | $64464.10     | 0.15%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings, Inc.                  | Nationstar Mortgage Holdings, Inc.                        | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $20215.00     | 0.05%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                  | Radiate Holdco LLC                                        | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $65366.34     | 0.16%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GYP Holdings III Corp.                              | GYP Holdings III Corp.                                    | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |     98000 | PA      | $80013.84     | 0.19%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                       | Novelis Corp.                                             | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    380000 | PA      | $340673.80    | 0.81%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC            | Specialty Building Products Holdings LLC                  | CUSIP: 84749AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $11272.24     | 0.03%             | 2026-09-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                  | Iliad Holding SASU                                        | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $185490.77    | 0.44%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply, Inc.                         | Beacon Roofing Supply, Inc.                               | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20774.78     | 0.05%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC                         | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $140613.54    | 0.34%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                | Frontier Communications Holdings LLC                      | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $60357.05     | 0.14%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Realogy Group LLC                                   | Realogy Group LLC                                         | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $70344.27     | 0.17%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Compass Group Diversified Holdings LLC              | Compass Group Diversified Holdings LLC                    | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     47000 | PA      | $40222.18     | 0.10%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                           | Standard Industries, Inc.                                 | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     37000 | PA      | $27842.62     | 0.07%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                             | American Airlines, Inc.                                   | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    192000 | PA      | $205939.06    | 0.49%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Enact Holdings, Inc.                                | Enact Holdings, Inc.                                      | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $63788.40     | 0.15%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                             | Digital Realty Trust LP                                   | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35231.41     | 0.08%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                  | Crown Americas LLC                                        | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $118243.92    | 0.28%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio, Inc.                               | Sirius XM Radio, Inc.                                     | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     92000 | PA      | $81690.48     | 0.19%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Masonite International Corp.                        | Masonite International Corp.                              | CUSIP: 575385AD1<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |      3000 | PA      | $2773.83      | 0.01%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                               | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $164700.00    | 0.39%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                        | Dun & Bradstreet Corp. (The), Term Loan                   | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |     88846 | PA      | $87878.18     | 0.21%             | 2026-02-06      | Variable      | 7.64%                 | No            |                  2 | On Loan: No      |
| Arko Corp.                                          | Arko Corp.                                                | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $38474.80     | 0.09%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                        | Mueller Water Products, Inc.                              | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |     63000 | PA      | $55361.25     | 0.13%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc.                      | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $121154.55    | 0.29%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                              | Tenet Healthcare Corp.                                    | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66696.00     | 0.16%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Six Flags Theme Parks, Inc.                         | Six Flags Theme Parks, Inc.                               | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33224.80     | 0.08%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC                                  | HAT Holdings I LLC                                        | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    106000 | PA      | $92092.80     | 0.22%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                      | Ford Motor Co.                                            | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    315000 | PA      | $236231.64    | 0.56%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I plc                          | Vmed O2 UK Financing I plc                                | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    296000 | PA      | $240455.60    | 0.57%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Midwest Gaming Borrower LLC                         | Midwest Gaming Borrower LLC                               | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $45095.80     | 0.11%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes SARL               | Telenet Finance Luxembourg Notes SARL                     | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | CORP              | LU        |    200000 | PA      | $180000.00    | 0.43%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Parent, Inc.                                | Central Parent, Inc.                                      | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $109549.65    | 0.26%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Spectrum Brands, Inc.                               | Spectrum Brands, Inc.                                     | CUSIP: 84762LAV7<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |     42000 | PA      | $36347.90     | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                       | Centene Corp.                                             | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     82000 | PA      | $64162.80     | 0.15%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                       | Surgery Center Holdings, Inc.                             | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     76000 | PA      | $77330.00     | 0.18%             | 2027-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                          | Outfront Media Capital LLC                                | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $94525.87     | 0.23%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                     | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     14000 | PA      | $10445.95     | 0.02%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                               | WMG Acquisition Corp.                                     | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     99000 | PA      | $85273.60     | 0.20%             | 2030-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                        | Dun & Bradstreet Corp. (The)                              | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |     89000 | PA      | $76162.91     | 0.18%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                          | Occidental Petroleum Corp.                                | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      1000 | PA      | $1068.47      | 0.00%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                         | Caesars Entertainment, Inc.                               | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    163000 | PA      | $158383.11    | 0.38%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SRS Distribution, Inc.                              | SRS Distribution, Inc.                                    | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88647.02     | 0.21%             | 2028-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                 | Cushman & Wakefield US Borrower LLC                       | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $146971.44    | 0.35%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                       | Gartner, Inc.                                             | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     57000 | PA      | $53142.81     | 0.13%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Group 1 Automotive, Inc.                            | Group 1 Automotive, Inc.                                  | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     48000 | PA      | $40628.65     | 0.10%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                          | Occidental Petroleum Corp.                                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       910 | NS      | $57320.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison IAQ LLC                                     | Madison IAQ LLC                                           | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $61685.90     | 0.15%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | SPDR S&P 500 ETF Trust                                    | CUSIP: 00P7XGYP5<br>LEI: N/A                  | N/A              | DE               |  | US        |        35 | NC      | $21017.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertitta Entertainment LLC                          | Fertitta Entertainment LLC, Term Loan B                   | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172407 | PA      | $163593.16    | 0.39%             | 2029-01-27      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| APX Group, Inc.                                     | APX Group, Inc.                                           | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |     80000 | PA      | $66254.95     | 0.16%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Korn Ferry                                          | Korn Ferry                                                | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |     87000 | PA      | $80127.87     | 0.19%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                           | NFP Corp.                                                 | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    294000 | PA      | $242338.02    | 0.58%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                              | Verscend Holding Corp., Term Loan B1                      | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    337166 | PA      | $334337.44    | 0.80%             | 2025-08-27      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                     | Cable One, Inc.                                           | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    218000 | PA      | $171068.04    | 0.41%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                 | Iron Mountain, Inc.                                       | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5214.00      | 0.01%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                | Frontier Communications Holdings LLC                      | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $89344.08     | 0.21%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Camelot Return Merger Sub, Inc.                     | Camelot Return Merger Sub, Inc.                           | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $44046.24     | 0.11%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                     | CommScope, Inc.                                           | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     41000 | PA      | $33054.20     | 0.08%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                     | CommScope, Inc.                                           | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     13000 | PA      | $9293.29      | 0.02%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                         | Chobani LLC                                               | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $136685.77    | 0.33%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                      | 1011778 BC ULC                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $16196.20     | 0.04%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                | Clear Channel Outdoor Holdings, Inc.                      | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $113881.45    | 0.27%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                      | Community Health Systems, Inc.                            | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     22000 | PA      | $15972.44     | 0.04%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.        | Jones Deslauriers Insurance Management, Inc.              | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     61000 | PA      | $60076.10     | 0.14%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                        | MPH Acquisition Holdings LLC                              | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     53000 | PA      | $41345.30     | 0.10%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Elastic NV                                          | Elastic NV                                                | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    151000 | PA      | $121962.70    | 0.29%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SRS Distribution, Inc.                              | SRS Distribution, Inc., Term Loan                         | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |     99738 | PA      | $95160.55     | 0.23%             | 2028-06-02      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                       | Clearway Energy Operating LLC                             | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     86000 | PA      | $69129.00     | 0.16%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                        | Dun & Bradstreet Corp. (The), Term Loan B2                | CUSIP: 26483NAS9<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |     42678 | PA      | $41904.18     | 0.10%             | 2029-01-18      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                                | AMN Healthcare, Inc.                                      | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23051.75     | 0.05%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                             | GFL Environmental, Inc.                                   | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $14004.00     | 0.03%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                                     | Cable One, Inc.                                           | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    147000 | PA      | $109221.00    | 0.26%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Ingevity Corp.                                      | Ingevity Corp.                                            | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21496.63     | 0.05%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution, Inc.                            | WESCO Distribution, Inc.                                  | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    226000 | PA      | $228932.12    | 0.55%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                                   | Yum! Brands, Inc.                                         | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5557.50      | 0.01%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                          | Fertitta Entertainment LLC                                | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $5646.20      | 0.01%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SLM Corp.                                           | SLM Corp.                                                 | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $34868.44     | 0.08%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio, Inc.                               | Sirius XM Radio, Inc.                                     | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25557.84     | 0.06%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                         | Block, Inc.                                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    322000 | PA      | $256931.85    | 0.61%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                          | Occidental Petroleum Corp.                                | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1992.76      | 0.00%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings, LLC                     | Aruba Investments Holdings, LLC, 2nd Lien Term Loan       | CUSIP: 04317JAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12100 | PA      | $10950.50     | 0.03%             | 2028-11-24      | Variable      | 12.14%                | No            |                  2 | On Loan: No      |
| Cedar Fair LP                                       | Cedar Fair LP                                             | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $93966.08     | 0.22%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MicroStrategy, Inc.                                 | MicroStrategy, Inc.                                       | CUSIP: 594972AF8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |     65000 | PA      | $46478.25     | 0.11%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP                                         | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $512660.66    | 1.22%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KB Home                                             | KB Home                                                   | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14575.35     | 0.03%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MSCI, Inc.                                          | MSCI, Inc.                                                | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     39000 | PA      | $32252.22     | 0.08%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                               | Kraft Heinz Foods Co.                                     | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    113000 | PA      | $107993.69    | 0.26%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Novelis Corp.                                       | Novelis Corp.                                             | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    346000 | PA      | $282471.78    | 0.67%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments Ltd.                          | Merlin Entertainments Ltd.                                | CUSIP: 59010QAB2<br>LEI: 549300ZTI0VEFO6WV007 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $187247.50    | 0.45%             | 2026-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                          | Lamb Weston Holdings, Inc.                                | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     94000 | PA      | $82127.80     | 0.20%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                          | MajorDrive Holdings IV LLC                                | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     67000 | PA      | $49994.79     | 0.12%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                          | Occidental Petroleum Corp.                                | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7903.03      | 0.02%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                           | Standard Industries, Inc.                                 | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4499.45      | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                    | Fair Isaac Corp.                                          | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    119000 | PA      | $107993.21    | 0.26%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                    | Goodyear Tire & Rubber Co. (The)                          | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1632.60      | 0.00%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MSCI, Inc.                                          | MSCI, Inc.                                                | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     52000 | PA      | $43225.00     | 0.10%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                            | AthenaHealth Group, Inc.                                  | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    156000 | PA      | $114961.42    | 0.27%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                               | OneMain Finance Corp.                                     | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41838.72     | 0.10%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                   | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     59000 | PA      | $49854.14     | 0.12%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Mattel, Inc.                                        | Mattel, Inc.                                              | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     62000 | PA      | $50467.46     | 0.12%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GFL Environmental, Inc.                             | GFL Environmental, Inc., Term Loan                        | CUSIP: C7052BAH7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |         0 | PA      | $0.28         | 0.00%             | 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        |    317000 | PA      | $284938.62    | 0.68%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                           | New Fortress Energy, Inc.                                 | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $171809.50    | 0.41%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GTCR AP Finance, Inc.                               | GTCR AP Finance, Inc.                                     | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $22989.12     | 0.05%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                        | EnLink Midstream Partners LP                              | CUSIP: 29336UAF4<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     23000 | PA      | $21620.64     | 0.05%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                          | Axalta Coating Systems LLC                                | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    350000 | PA      | $288807.81    | 0.69%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                    | CCO Holdings LLC                                          | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $19180.75     | 0.05%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                   | Clarios Global LP, 1st Lien Term Loan                     | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    187895 | PA      | $183746.72    | 0.44%             | 2026-04-30      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                   | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     32000 | PA      | $26640.00     | 0.06%             | 2027-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                 | Medline Borrower LP                                       | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    215000 | PA      | $170768.05    | 0.41%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| William Carter Co. (The)                            | William Carter Co. (The)                                  | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |     94000 | PA      | $90166.60     | 0.22%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                           | Standard Industries, Inc.                                 | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4613.67      | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                           | New Fortress Energy, Inc.                                 | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $106875.40    | 0.25%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MasTec, Inc.                                        | MasTec, Inc.                                              | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35827.58     | 0.09%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                             | American Airlines, Inc.                                   | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249356 | PA      | $227900.37    | 0.54%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                | Frontier Communications Holdings LLC                      | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $33136.76     | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                | Frontier Communications Holdings LLC                      | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $15711.46     | 0.04%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nokia OYJ                                           | Nokia OYJ                                                 | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     96000 | PA      | $91119.49     | 0.22%             | 2039-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                                | AMN Healthcare, Inc.                                      | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |     73000 | PA      | $62469.02     | 0.15%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                      | Constellium SE                                            | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $231055.00    | 0.55%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                             | Level 3 Financing, Inc.                                   | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    180000 | PA      | $141786.00    | 0.34%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                   | Alliant Holdings Intermediate LLC, Term Loan B4           | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |     22850 | PA      | $22303.13     | 0.05%             | 2027-11-05      | Variable      | 7.85%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                | Charter Communications Operating LLC                      | CUSIP: 161175CK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $42451.36     | 0.10%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                     | Cano Health LLC                                           | CUSIP: 13782CAA8<br>LEI: 254900OGI2T8V1NXN639 | Long             | DBT              | CORP              | US        |     23000 | PA      | $13915.00     | 0.03%             | 2028-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                       | Organon & Co.                                             | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $173176.05    | 0.41%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                      | 1011778 BC ULC                                            | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $17890.91     | 0.04%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CDI Escrow Issuer, Inc.                             | CDI Escrow Issuer, Inc.                                   | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $132671.51    | 0.32%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.               | Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26865 | PA      | $25533.03     | 0.06%             | 2029-04-13      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                             | Molina Healthcare, Inc.                                   | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     24000 | PA      | $21902.16     | 0.05%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United Natural Foods, Inc.                          | United Natural Foods, Inc.                                | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49002.08     | 0.12%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCR Corp.                                           | NCR Corp.                                                 | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42077.48     | 0.10%             | 2029-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Garden Spinco Corp.                                 | Garden Spinco Corp.                                       | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $48760.00     | 0.12%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                   | Gen Digital, Inc.                                         | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66810.00     | 0.16%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                          | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $141166.00    | 0.34%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                         | Block, Inc., Class A                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       259 | NS      | $16275.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                          | Ball Corp.                                                | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    221000 | PA      | $177491.73    | 0.42%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                    | Bombardier, Inc.                                          | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     59000 | PA      | $54558.48     | 0.13%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream Partners LP                        | EnLink Midstream Partners LP                              | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |     52000 | PA      | $42887.87     | 0.10%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** BlackRock Funds V

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer