# EDGAR Filing Document

**Accession Number:** 0001738078
**File Stem:** 0001752724-23-039202
**Filing Date:** 2023-2
**Character Count:** 1104694
**Document Hash:** 3f69edf0199745cf49a89c0aef5c95c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039202.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039202

**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:** 23665163

**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 Income Fund (Series ID: S000062356)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000202256 | Investor A Shares    |  |
| C000202257 | Investor C Shares    |  |
| C000202258 | Institutional Shares |  |
| C000202259 | Class K Shares       |  |

## Nport-Ex

Schedule of Investments (unaudited)

December 01, 2023

BlackRock Income Fund
(Percentages shown are based on Net Assets)

| Security | Fee (000) | Value | Security | Fee (000) | Value |
| --- | --- | --- | --- | --- | --- |
| Asset-Backed Securities |  |  | Asset-Backed Securities (continued) |  |  |
| ASG 0.05 (0.14), Series 1003 (0.4), Class 3 |  |  | Series 1003 (0.4), Class 3 |  |  |
| Schedule of Investments |  |  | March 1, 2, 2023, 5, 2024, 2025 |  |  |
| ASG 0.05 (0.14), Series 1003 (0.4), Class 3 | 1,000 | $817,000 | Cash, Paying 1003 (0.14), Series 1003 (0.4) (Percentages shown are based on Net Assets) |  |  |
| ASG 0.05 (0.14), Series 1003 (0.4), Class 3 |  |  | Class 3, 2024, 2025 |  |  |
| ASG 0.05 (0.14), Series 1003 (0.4), Class 3 |  |  | 1,000 | 1,218,370 |  |

2

3

(unavailable) (continued)

December 01, 2022

| Account Number | Page | Bill | Date | Date | Page | Date |
| --- | --- | --- | --- | --- | --- | --- |
| A. AMERICAN SECURITIES (CORPORATE) Jan 1, 2022, 1,000, 1,000,000 | 4,000 | 3,821,447 |  |  | 3,000 | 3,884,000 |
| Corporate (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) | 3,000 | 361,418 |  |  | 3,000 | 361,621 |
| Corporate (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) | 3,000 | 1,472,058 |  |  | 3,000 | 1,472,058 |
| Corporate (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) (Corporate) | 3,000 | 2,363,958 |  |  | 3,000 | 2,363,958 |

# Schedule of Investments

(unaudited) (continued)

# BlackRock Income Fund

(Percentages shown are based on last 4 years)

December 31, 2022

| Item | Value | Total | Amount |
| --- | --- | --- | --- |
| 1.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| 4.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| 5.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| 6.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| 7.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| 8.0% | 1,000,000 | 1,000,000 | 1,000,000 |
| 9.0% | 1,000,000 | 1,000,000 | 1,000,000 |

8

| Schedule of Investments |  | BlackRock Income Fund |  |
| --- | --- | --- | --- |
| (unrealized) (continued) |  | (Percentages shown are based on last 4 years) |  |
| December 31, 2022 |  |  |  |
| Balance at December 31, 2022 | 1,000,000 | 1,000,000 | 1,000,000 |
| Balance at December 31, 2022 | 1,000,000 | 1,000,000 | 1,000,000 |
| Balance at December 31, 2022 | 1,000,000 | 1,000,000 | 1,000,000 |

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022[{"box_2d": [0, 32, 476, 93], "label": "table", "caption": "

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations |  |  |  |  |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

| Description | 1992 | 1991 | 1990 | 1989 |
| --- | --- | --- | --- | --- |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |
| Income from operations | 1,000 | 1,000 | 1,000 | 1,000 |

<table><thead><tr><th>Description</th><th>1992</th><th>1991</th><th>1990</th><th>1989</th></tr></thead><tr><td>Income from operations</td><td>1,000</td><td>1,000</td><td>1,000</td><td>1,000</td></tr><

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last month)

December 31, 2022[{"box_2d": [0, 32, 476, 92], "label": "table", "caption": "

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |
| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| 1.00 | 1,000,000 | 1.00 | 1,000,000 |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |
| 1.00 | 1,000,000 | 1.00 | 1,000,000 |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |
| 1.00 | 1,000,000 | 1.00 | 1,000,000 |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table></table>

| 1.00 | 1,000,000 | 1.00 | 1,000,000 |
| --- | --- | --- | --- |

</table></table><tr><td>1.00</td><td>1,000,000</td><td>1.00</td><td>1,000,000</td></tr></table></table></table><tr><td>1.00</td><td>1,000,000</td><td>1.00</td><td>1,000,000</td></tr></table></table></table><tr><td>1.00</td><td>1,000,000</td><td>1.00</td><td>1,000,000</td></tr></table></table></table><tr><td>1.00</td><td>1,000,000</td><td>1.00</td><td>1,000,000</td></tr></table></table></table><tr><td>1.00</td><td>1,000,000</td><td>1.00</td><td>1,000,000</td></tr></table></table></table><tr><td>1.00</td><td>1,000,000</td><td>1.00</td><td>1,000,000</td></tr></table></table></table><tr><td>1.00</td><td>

# Schedule of Investments

(unaudited) (continued)

# BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| Description | Value | Percentages |
| --- | --- | --- |
| Income from operations | 1,000 | 100.00% |
| Income from operations at the end of year | 1,000 | 100.00% |
| Income from operations at the end of year | 1,000 | 100.00% |
| Income from operations at the end of year | 1,000 | 100.00% |
| Income from operations at the end of year | 1,000 | 100.00% |
| Income from operations at the end of year | 1,000 | 100.00% |

6

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last month)

December 31, 2022

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

9

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| December 31, 2022 | 1,000 | 1,000,000 |
| --- | --- | --- |
| December 31, 2021 | 1,000 | 1,000,000 |
| December 31, 2020 | 1,000 | 1,000,000 |
| December 31, 2019 | 1,000 | 1,000,000 |
| December 31, 2018 | 1,000 | 1,000,000 |
| December 31, 2017 | 1,000 | 1,000,000 |
| December 31, 2016 | 1,000 | 1,000,000 |
| December 31, 2015 | 1,000 | 1,000,000 |
| December 31, 2014 | 1,000 | 1,000,000 |
| December 31, 2013 | 1,000 | 1,000,000 |
| December 31, 2012 | 1,000 | 1,000,000 |
| December 31, 2011 | 1,000 | 1,000,000 |
| December 31, 2010 | 1,000 | 1,000,000 |

10

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) |
| --- | --- | --- | --- | --- |
| 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) |
| 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) |
| 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) |
| 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) |
| 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) |
| 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) |
| 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) |
| 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) |
| 10. (1) | 10. (1) | 10. (1) | 10. (1) | 10. (1) |

ii

# Schedule of Investments

(unaudited) (continued)

# BlackRock Income Fund

(Percentages shown are based on Net Assets)

December 31, 2022

| Total | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Cashflow | 1,000,000 | 1,000,000 |
| Debt | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |

12

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| Item | Value | Percent |
| --- | --- | --- |
| 1. Stockholders' Equity | 100 | 100.00 |
| 2. Stockholders' Equity | 100 | 100.00 |
| 3. Stockholders' Equity | 100 | 100.00 |
| 4. Stockholders' Equity | 100 | 100.00 |
| 5. Stockholders' Equity | 100 | 100.00 |
| 6. Stockholders' Equity | 100 | 100.00 |
| 7. Stockholders' Equity | 100 | 100.00 |
| 8. Stockholders' Equity | 100 | 100.00 |
| 9. Stockholders' Equity | 100 | 100.00 |
| 10. Stockholders' Equity | 100 | 100.00 |

12

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| 1. 2023 | 1. 2022 | 1. 2021 | 1. 2020 | 1. 2019 | 1. 2018 | 1. 2017 |
| --- | --- | --- | --- | --- | --- | --- |
| 1. 2022 | 1. 2021 | 1. 2020 | 1. 2019 | 1. 2018 | 1. 2017 | 1. 2016 |
| 1. 2021 | 1. 2020 | 1. 2019 | 1. 2018 | 1. 2017 | 1. 2016 | 1. 2015 |
| 1. 2020 | 1. 2019 | 1. 2018 | 1. 2017 | 1. 2016 | 1. 2015 | 1. 2014 |
| 1. 2019 | 1. 2018 | 1. 2017 | 1. 2016 | 1. 2015 | 1. 2014 | 1. 2013 |
| 1. 2018 | 1. 2017 | 1. 2016 | 1. 2015 | 1. 2014 | 1. 2013 | 1. 2012 |
| 1. 2017 | 1. 2016 | 1. 2015 | 1. 2014 | 1. 2013 | 1. 2012 | 1. 2011 |
| 1. 2016 | 1. 2015 | 1. 2014 | 1. 2013 | 1. 2012 | 1. 2011 | 1. 2010 |
| 1. 2015 | 1. 2014 | 1. 2013 | 1. 2012 | 1. 2011 | 1. 2010 | 1. 2009 |
| 1. 2014 | 1. 2013 | 1. 2012 | 1. 2011 | 1. 2010 | 1. 2009 | 1. 2008 |
| 1. 2013 | 1. 2012 | 1. 2011 | 1. 2010 | 1. 2009 | 1. 2008 | 1. 2007 |
| 1. 2012 | 1. 2011 | 1. 2010 | 1. 2009 | 1. 2008 | 1. 2007 | 1. 2006 |
| 1. 2011 | 1. 2010 | 1. 2009 | 1. 2008 | 1. 2007 | 1. 2006 | 1. 2005 |
| 1. 2010 | 1. 2009 | 1. 2008 | 1. 2007 | 1. 2006 | 1. 2005 | 1. 2004 |
| 1. 2009 | 1. 2008 | 1. 2007 | 1. 2006 | 1. 2005 | 1. 2004 | 1. 2003 |
| 1. 2008 | 1. 2007 | 1. 2006 | 1. 2005 | 1. 2004 | 1. 2003 | 1. 2002 |
| 1. 2007 | 1. 2006 | 1. 2005 | 1. 2004 | 1. 2003 | 1. 2002 | 1. 2001 |
| 1. 2006 | 1. 2005 | 1. 2004 | 1. 2003 | 1. 2002 | 1. 2001 | 1. 2000 |
| 1. 2005 | 1. 2004 | 1. 2003 | 1. 2002 | 1. 2001 | 1. 2000 | 1. 1000 |
| 1. 2004 | 1. 2003 | 1. 2002 | 1. 2001 | 1. 2000 | 1. 1000 | 1. 000 |
| 1. 2003 | 1. 2002 | 1. 2001 | 1. 2000 | 1. 1000 | 1. 000 | 1. 000 |
| 1. 2002 | 1. 2001 | 1. 2000 | 1. 1000 | 1. 000 | 1. 000 | 1. 000 |

14

# Schedule of Investments

(unaudited) (continued)

# BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| 1. BlackRock Income Fund | 1.000 | 1.000 |
| --- | --- | --- |
| 2. BlackRock Income Fund | 1.000 | 1.000 |
| 3. BlackRock Income Fund | 1.000 | 1.000 |
| 4. BlackRock Income Fund | 1.000 | 1.000 |
| 5. BlackRock Income Fund | 1.000 | 1.000 |
| 6. BlackRock Income Fund | 1.000 | 1.000 |
| 7. BlackRock Income Fund | 1.000 | 1.000 |
| 8. BlackRock Income Fund | 1.000 | 1.000 |
| 9. BlackRock Income Fund | 1.000 | 1.000 |
| 10. BlackRock Income Fund | 1.000 | 1.000 |

15

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| In the following years | 1992 | 1991 | 1990 | 1989 | 1988 |
| --- | --- | --- | --- | --- | --- |
| In the following years | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| In the following years | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| In the following years | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| In the following years | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

16

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| 1. 2023 | 1. 2024 | 1. 2025 | 1. 2026 | 1. 2027 |
| --- | --- | --- | --- | --- |
| 1. 2024 | 1. 2025 | 1. 2026 | 1. 2027 | 1. 2028 |
| 1. 2025 | 1. 2026 | 1. 2027 | 1. 2028 | 1. 2029 |
| 1. 2026 | 1. 2027 | 1. 2028 | 1. 2029 | 1. 2030 |
| 1. 2027 | 1. 2028 | 1. 2029 | 1. 2030 | 1. 2031 |
| 1. 2028 | 1. 2029 | 1. 2030 | 1. 2031 | 1. 2032 |
| 1. 2029 | 1. 2030 | 1. 2031 | 1. 2032 | 1. 2033 |
| 1. 2030 | 1. 2031 | 1. 2032 | 1. 2033 | 1. 2034 |
| 1. 2031 | 1. 2032 | 1. 2033 | 1. 2034 | 1. 2035 |
| 1. 2032 | 1. 2033 | 1. 2034 | 1. 2035 | 1. 2036 |
| 1. 2033 | 1. 2034 | 1. 2035 | 1. 2036 | 1. 2037 |
| 1. 2034 | 1. 2035 | 1. 2036 | 1. 2037 | 1. 2038 |
| 1. 2035 | 1. 2036 | 1. 2037 | 1. 2038 | 1. 2039 |
| 1. 2036 | 1. 2037 | 1. 2038 | 1. 2039 | 1. 2040 |
| 1. 2037 | 1. 2038 | 1. 2039 | 1. 2040 | 1. 2041 |
| 1. 2038 | 1. 2039 | 1. 2040 | 1. 2041 | 1. 2042 |
| 1. 2039 | 1. 2040 | 1. 2041 | 1. 2042 | 1. 2043 |
| 1. 2040 | 1. 2041 | 1. 2042 | 1. 2043 | 1. 2044 |
| 1. 2041 | 1. 2042 | 1. 2043 | 1. 2044 | 1. 2045 |
| 1. 2042 | 1. 2043 | 1. 2044 | 1. 2045 | 1. 2046 |
| 1. 2043 | 1. 2044 | 1. 2045 | 1. 2046 | 1. 2047 |
| 1. 2044 | 1. 2045 | 1. 2046 | 1. 2047 | 1. 2048 |
| 1. 2045 | 1. 2046 | 1. 2047 | 1. 2048 | 1. 2049 |
| 1. 2046 | 1. 2047 | 1. 2048 | 1. 2049 | 1. 2050 |
| 1. 2047 | 1. 2048 | 1. 2049 | 1. 2050 | 1. 2051 |
| 1. 2048 | 1. 2049 | 1. 2050 | 1. 2051 | 1. 2052 |
| 1. 2049 | 1. 2050 | 1. 2051 | 1. 2052 | 1. 2053 |
| 1. 2050 | 1. 2051 | 1. 2052 | 1. 2053 | 1. 2054 |
| 1. 2051 | 1. 2052 | 1. 2053 | 1. 2054 | 1. 2055 |
| 1. 2052 | 1. 2053 | 1. 2054 | 1. 2055 | 1. 2056 |
| 1. 2053 | 1. 2054 | 1. 2055 | 1. 2056 | 1. 2057 |
| 1. 2054 | 1. 2055 | 1. 2056 | 1. 2057 | 1. 2058 |
| 1. 2055 | 1. 2056 | 1. 2057 | 1. 2058 | 1. 2059 |
| 1. 2056 | 1. 2057 | 1. 2058 | 1. 2059 | 1. 2060 |
| 1. 2057 | 1. 2058 | 1. 2059 | 1. 2060 | 1. 2061 |
| 1. 2058 | 1. 2059 | 1. 2060 | 1. 2061 | 1. 2062 |
| 1. 2059 | 1. 2060 | 1. 2061 | 1. 2062 | 1. 2063 |
| 1. 2060 | 1. 2061 | 1. 2062 | 1. 2063 | 1. 2064 |
| 1. 2061 | 1. 2062 | 1. 2063 | 1. 2064 | 1. 2065 |
| 1. 2062 | 1. 2063 | 1. 2064 | 1. 2065 | 1. 2066 |
| 1. 2063 | 1. 2064 | 1. 2065 | 1. 2066 | 1. 2067 |
| 1. 2064 | 1. 2065 | 1. 2066 | 1. 2067 | 1. 2068 |
| 1. 2065 | 1. 2066 | 1. 2067 | 1. 2068 | 1. 2069 |
| 1. 2066 | 1. 2067 | 1. 2068 | 1. 2069 | 1. 2070 |
| 1. 2067 | 1. 2068 | 1. 2069 | 1. 2070 | 1. 2071 |
| 1. 2068 | 1. 2069 | 1. 2070 | 1. 2071 | 1. 2072 |
| 1. 2069 | 1. 2070 | 1. 2071 | 1. 2072 | 1. 2073 |
| 1. 2070 | 1. 2071 | 1. 2072 | 1. 2073 | 1. 2074 |
| 1. 2071 | 1. 2072 | 1. 2073 | 1. 2074 | 1. 2075 |
| 1. 2072 | 1. 2073 | 1. 2074 | 1. 2075 | 1. 2076 |
| 1. 2073 | 1. 2074 | 1. 2075 | 1. 2076 | 1. 2077 |
| 1. 2074 | 1. 2075 | 1. 2076 | 1. 2077 | 1. 2078 |
| 1. 2075 | 1. 2076 | 1. 2077 | 1. 2078 | 1. 2079 |
| 1. 2076 | 1. 2077 | 1. 2078 | 1. 2079 | 1. 2080 |
| 1. 2077 | 1. 2078 | 1. 2079 | 1. 2080 | 1. 2081 |
| 1. 2078 | 1. 2079 | 1. 2080 | 1. 2081 | 1. 2082 |
| 1. 2079 | 1. 2080 | 1. 2081 | 1. 2082 | 1. 2083 |
| 1. 2080 | 1. 2081 | 1. 2082 | 1. 2083 | 1. 2084 |
| 1. 2081 | 1. 2082 | 1. 2083 | 1. 2084 | 1. 2085 |
| 1. 2082 | 1. 2083 | 1. 2084 | 1. 2085 | 1. 2086 |
| 1. 2083 | 1. 2084 | 1. 2085 | 1. 2086 | 1. 2087 |
| 1. 2084 | 1. 2085 | 1. 2086 | 1. 2087 | 1. 2088 |
| 1. 2085 | 1. 2086 | 1. 2087 | 1. 2088 | 1. 2089 |
| 1. 2086 | 1. 2087 | 1. 2088 | 1. 2089 | 1. 2090 |
| 1. 2087 | 1. 2088 | 1. 2089 | 1. 2090 | 1. 2091 |
| 1. 2088 | 1. 2089 | 1. 2090 | 1. 2091 | 1. 2092 |
| 1. 2089 | 1. 2090 | 1. 2091 | 1. 2092 | 1. 2093 |
| 1. 2090 | 1. 2091 | 1. 2092 | 1. 2093 | 1. 2094 |
| 1. 2091 | 1. 2092 | 1. 2093 | 1. 2094 | 1. 2095 |
| 1. 2092 | 1. 2093 | 1. 2094 | 1. 2095 | 1. 2096 |
| 1. 2093 | 1. 2094 | 1. 2095 | 1. 2096 | 1. 2097 |
| 1. 2094 | 1. 2095 | 1. 2096 | 1. 2097 | 1. 2098 |
| 1. 2095 | 1. 2096 | 1. 2097 | 1. 2098 | 1. 2099 |
| 1. 2096 | 1. 2097 | 1. 2098 | 1. 2099 | 1. 2100 |

17

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| --- | --- | --- | --- | --- | --- | --- |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 10 | 10 | 10 | 10 | 10 | 10 | 10 |

18

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

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

19

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| Item | Value | Percentages |
| --- | --- | --- |
| 1. Stockholders' Equity | 100 | 100.00 |
| 2. Stockholders' Equity | 100 | 100.00 |
| 3. Stockholders' Equity | 100 | 100.00 |
| 4. Stockholders' Equity | 100 | 100.00 |
| 5. Stockholders' Equity | 100 | 100.00 |
| 6. Stockholders' Equity | 100 | 100.00 |
| 7. Stockholders' Equity | 100 | 100.00 |
| 8. Stockholders' Equity | 100 | 100.00 |
| 9. Stockholders' Equity | 100 | 100.00 |

28

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022[{"box_2d": [0, 34, 476, 92], "label": "table", "caption": "<table><tr><td>1. The Bank of America, Inc. (1) is a member of the Bank of America, Inc. (2) is a member of the Bank of America, Inc. (3) is a member of the Bank of America, Inc. (4) is a member of the Bank of America, Inc. (5) is a member of the Bank of America, Inc. (6) is a member of the Bank of America, Inc. (7) is a member of the Bank of America, Inc. (8) is a member of the Bank of America, Inc. (9) is a member of the Bank of America, Inc. (10) is a member of the Bank of America, Inc. (11) is a member of the Bank of America, Inc. (12) is a member of the Bank of America, Inc. (13) is a member of the Bank of America, Inc. (14) is a member of the Bank of America, Inc. (15) is a member of the Bank of America, Inc. (16) is a member of the Bank of America, Inc. (17) is a member of the Bank of America, Inc. (18) is a member of the Bank of America, Inc. (19) is a member of the Bank of America, Inc. (20) is a member of the Bank of America, Inc. (21) is a member of the Bank of America, Inc. (22) is a member of the Bank of America, Inc. (23) is a member of the Bank of America, Inc. (24) is a member of the Bank of America, Inc. (25) is a member of the Bank of America, Inc. (26) is a member of the Bank of America, Inc. (27) is a member of the Bank of America, Inc. (28) is a member of the Bank of America, Inc. (29) is a member of the Bank of America, Inc. (30) is a member of the Bank of America, Inc. (31) is a member of the Bank of America, Inc. (32) is a member of the Bank of America, Inc. (33) is a member of the Bank of America, Inc. (34) is a member of the Bank of America, Inc. (35) is a member of the Bank of America, Inc. (36) is a member of the Bank of America, Inc. (37) is a member of the Bank of America, Inc. (38) is a member of the Bank of America, Inc. (39) is a member of the Bank of America, Inc. (40) is a member of the Bank of America, Inc. (41) is a member of the Bank of America, Inc. (42) is a member of the Bank of America, Inc. (43) is a member of the Bank of America, Inc. (44) is a member of the Bank of America, Inc. (45) is a member of the Bank of America, Inc. (46) is a member of the Bank of America, Inc. (47) is a member of the Bank of America, Inc. (48) is a member of the Bank of America, Inc. (49) is a member of the Bank of America, Inc. (50) is a member of the Bank of America, Inc. (51) is a member of the Bank of America, Inc. (52) is a member of the Bank of America, Inc. (53) is a member of the Bank of America, Inc. (54) is a member of the Bank of America, Inc. (55) is a member of the Bank of America, Inc. (56) is a member of the Bank of America, Inc. (57) is a member of the Bank of America, Inc. (58) is a member of the Bank of America, Inc. (59) is a member of the Bank of America, Inc. (60) is a member of the Bank of America, Inc. (61) is a member of the Bank of America, Inc. (62) is a member of the Bank of America, Inc. (63) is a member of the Bank of America, Inc. (64) is a member of the Bank of America, Inc. (65) is a member of the Bank of America, Inc. (66) is a member of the Bank of America, Inc. (67) is a member of the Bank of America, Inc. (68) is a member of the Bank of America, Inc. (69) is a member of the Bank of America, Inc. (70) is a member of the Bank of America, Inc. (71) is a member of the Bank of America, Inc. (72) is a member of the Bank of America, Inc. (73) is a member of the Bank of America, Inc. (74) is a member of the Bank of America, Inc. (75) is a member of the Bank of America, Inc. (76) is a member of the Bank of America, Inc. (77) is a member of the Bank of America, Inc. (78) is a member of the Bank of America, Inc. (79) is a member of the Bank of America, Inc. (80) is a member of the Bank of America, Inc. (81) is a member of the Bank of America, Inc. (82) is a member of the Bank of America, Inc. (83) is a member of the Bank of America, Inc. (84) is a member of the Bank of America, Inc. (85) is a member of the Bank of America, Inc. (86) is a member of the Bank of America, Inc. (87) is a member of the Bank of America, Inc. (88) is a member of the Bank of America, Inc. (89) is a member of the Bank of America, Inc. (90) is a member of the Bank of America, Inc. (91) is a member of the Bank of America, Inc. (92) is a member of the Bank of America, Inc. (93) is a member of the Bank of America, Inc. (94) is a member of the Bank of America, Inc. (95) is a member of the Bank of America, Inc. (96) is a member of the Bank of America, Inc. (97) is a member of the Bank of America, Inc. (98) is a member of the Bank of America, Inc. (99) is a member of the Bank of America, Inc. (100) is a member of the Bank of America, Inc. (101) is a member of the Bank of America, Inc. (102) is a member of the Bank of America, Inc. (103) is a member of the Bank of America, Inc. (104) is a member of the Bank of America, Inc. (105) is a member of the Bank of America, Inc. (106) is a member of the Bank of America, Inc. (107) is a member of the Bank of America, Inc. (108) is a member of the Bank of America, Inc. (109) is a member of the Bank of America, Inc. (110) is a member of the Bank of America, Inc. (111) is a member of the Bank of America, Inc. (112) is a member of the Bank of America, Inc. (113) is a member of the Bank of America, Inc. (114) is a member of the Bank of America, Inc. (115) is a member of the Bank of America, Inc. (116) is a member of the Bank of America, Inc. (117) is a member of the Bank of America, Inc. (118) is a member of the Bank of America, Inc. (119) is a member of the Bank of America, Inc. (120) is a member of the Bank of America, Inc. (121) is a member of the Bank of America, Inc. (122) is a member of the Bank of America, Inc. (123) is a member of the Bank of America, Inc. (124) is a member of the Bank of America, Inc. (125) is a member of the Bank of America, Inc. (126) is a member of the Bank of America, Inc. (127) is a member of the Bank of America, Inc. (128) is a member of the Bank of America, Inc. (129) is a member of the Bank of America, Inc. (130) is a member of the Bank of America, Inc. (131) is a member of the Bank of America, Inc. (132) is a member of the Bank of America, Inc. (133) is a member of the Bank of America, Inc. (134) is a member of the Bank of America, Inc. (135) is a member of the Bank of America, Inc. (136) is a member of the Bank of America, Inc. (137) is a member of the Bank of America, Inc. (138) is a member of the Bank of America, Inc. (139) is a member of the Bank of America, Inc. (140) is a member of the Bank of America, Inc. (141) is a member of the Bank of America, Inc. (142) is a member of the Bank of America, Inc. (143) is a member of the Bank of America, Inc. (144) is a member of the Bank of America, Inc. (145) is a member of the Bank of America, Inc. (146) is a member of the Bank of America, Inc. (147) is a member of the Bank of America, Inc. (148) is a member of the Bank of America, Inc. (149) is a member of the Bank of America, Inc. (150) is a member of the Bank of America, Inc. (151) is a member of the Bank of America, Inc. (152) is a member of the Bank of America, Inc. (153) is a member of the Bank of America, Inc. (154) is a member of the Bank of America, Inc. (155) is a member of the Bank of America, Inc. (156) is a member of the Bank of America, Inc. (157) is a member of the Bank of America, Inc. (158) is a member of the Bank of America, Inc. (159) is a member of the Bank of America, Inc. (160) is a member of the Bank of America, Inc. (161) is a member of the Bank of America, Inc. (162) is a member of the Bank of America, Inc. (163) is a member of the Bank of America, Inc. (164) is a member of the Bank of America, Inc. (165) is a member of the Bank of America, Inc. (166) is a member of the Bank of America, Inc. (167) is a member of the Bank of America, Inc. (168) is a member of the Bank of America, Inc. (169) is a member of the Bank of America, Inc. (170) is a member of the Bank of America, Inc. (171) is a member of the Bank of America, Inc. (172) is a member of the Bank of America, Inc. (173) is a member of the Bank of America, Inc. (174) is a member of the Bank of America, Inc. (175) is a member of the Bank of America, Inc. (176) is a member of the Bank of America, Inc. (177) is a member of the Bank of America, Inc. (178) is a member of the Bank of America, Inc. (179) is a member of the Bank of America, Inc. (180) is a member of the Bank of America, Inc. (181) is a member of the Bank of America, Inc. (182) is a member of the Bank of America, Inc. (183) is a member of the Bank of America, Inc. (184) is a member of the Bank of America, Inc. (185) is a member of the Bank of America, Inc. (186) is a member of the Bank of America, Inc. (187) is a member of the Bank of America, Inc. (188) is a member of the Bank of America, Inc. (189) is a member of the Bank of America, Inc. (190) is a member of the Bank of America, Inc. (191) is a member of the Bank of America, Inc. (192) is a member of the Bank of America, Inc. (193) is a member of the Bank of America, Inc. (194) is a member of the Bank of America, Inc. (195) is a member of the Bank of America, Inc. (196) is a member of the Bank of America, Inc. (197) is a member of the Bank of America, Inc. (198) is a member of the Bank of America, Inc. (199) is a member of the Bank of America, Inc. (200) is a member of the Bank of America, Inc. (201) is a member of the Bank of America, Inc. (202) is a member of the Bank of America, Inc. (203) is a member of the Bank of America, Inc. (204) is a member of the Bank of America, Inc. (205) is a member of the Bank of America, Inc. (206) is a member of the Bank of America, Inc. (207) is a member of the Bank of America, Inc. (208) is a member of the Bank of America, Inc. 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(692) is a member of the Bank of America, Inc. (693) is a member of the Bank of America, Inc. (694) is a member of the Bank of America, Inc. (695) is a member of the Bank of America, Inc. (696) is a member of the Bank of America, Inc. (697) is a member of the Bank of America, Inc. (698) is a member of the Bank of America, Inc. (699) is a member of the Bank of America, Inc. (700) is a member of the Bank of America, Inc. (701) is a member of the Bank of America, Inc. (702) is a member of the Bank of America, Inc. (703) is a member of the Bank of America, Inc. (704) is a member of the Bank of America, Inc. (705) is a member of the Bank of America, Inc. (706) is a member of the Bank of America, Inc. (707) is a member of the Bank of America, Inc. (708) is a member of the Bank of America, Inc. (709) is a member of the Bank of America, Inc. (710) is a member of the Bank of America, Inc. (711) is a member of the Bank of America, Inc. (712) is a member of the Bank of America, Inc. (713) is a member of the Bank of America, Inc. (714) is a member of the Bank of America, Inc. (715) is a member of the Bank of America, Inc. (716) is a member of the Bank of America, Inc. (717) is a member of the Bank of America, Inc. (718) is a member of the Bank of America, Inc. (719) is a member of the Bank of America, Inc. (720) is a member of the Bank of America, Inc. (721) is a member of the Bank of America, Inc. (722) is a member of the Bank of America, Inc. (723) is a member of the Bank of America, Inc. (724) is a member of the Bank of America, Inc. (725) is a member of the Bank of America, Inc. (726) is a member of the Bank of America, Inc. (727) is a member of the Bank of America, Inc. (728) is a member of the Bank of America, Inc. (729) is a member of the Bank of America, Inc. (730) is a member of the Bank of America, Inc. (731) is a member of the Bank of America, Inc. (732) is a member of the Bank of America, Inc. (733) is a member of the Bank of America, Inc. (734) is a member of the Bank of America, Inc. (735) is a member of the Bank of America, Inc. (736) is a member of the Bank of America, Inc. (737) is a member of the Bank of America, Inc. (738) is a member of the Bank of America, Inc. (739) is a member of the Bank of America, Inc. (740) is a member of the Bank of America, Inc. (741) is a member of the Bank of America, Inc. (742) is a member of the Bank of America, Inc. (743) is a member of the Bank of America, Inc. (744) is a member of the Bank of America, Inc. (745) is a member of the Bank of America, Inc. (746) is a member of the Bank of America, Inc. (747) is a member of the Bank of America, Inc. (748) is a member of the Bank of America, Inc. (749) is a member of the Bank of America, Inc. (750) is a member of the Bank of America, Inc. (751) is a member of the Bank of America, Inc. (752) is a member of the Bank of America, Inc. (753) is a member of the Bank of America, Inc. (754) is a member of the Bank of America, Inc. (755) is a member of the Bank of America, Inc. (756) is a member of the Bank of America, Inc. (757) is a member of the Bank of America, Inc. (758) is a member of the Bank of America, Inc. (759) is a member of the Bank of America, Inc. (760) is a member of the Bank of America, Inc. (761) is a member of the Bank of America, Inc. (762) is a member of the Bank of America, Inc. (763) is a member of the Bank of America, Inc. (764) is a member of the Bank of America, Inc. (765) is a member of the Bank of America, Inc. (766) is a member of the Bank of America, Inc. (767) is a member of the Bank of America, Inc. (768) is a member of the Bank of America, Inc. (769) is a member of the Bank of America, Inc. (770) is a member of the Bank of America, Inc. (771) is a member of the Bank of America, Inc. (772) is a member of the Bank of America, Inc. (773) is a member of the Bank of America, Inc. (774) is a member of the Bank of America, Inc. (775) is a member of the Bank of America, Inc. (776) is a member of the Bank of America, Inc. (777) is a member of the Bank of America, Inc. (778) is a member of the Bank of America, Inc. (779) is a member of the Bank of America, Inc. (780) is a member of the Bank of America, Inc. (781) is a member of the Bank of America, Inc. (782) is a member of the Bank of America, Inc. (783) is a member of the Bank of America, Inc. (784) is a member of the Bank of America, Inc. (785) is a member of the Bank of America, Inc. (786) is a member of the Bank of America, Inc. (787) is a member of the Bank of America, Inc. (788) is a member of the Bank of America, Inc. (789) is a member of the Bank of America, Inc. (790) is a member of the Bank of America, Inc. (791) is a member of the Bank of America, Inc. (792) is a member of the Bank of America, Inc. (793) is a member of the Bank of America, Inc. (794) is a member of the Bank of America, Inc. (795) is a member of the Bank of America, Inc. (796) is a member of the Bank of America, Inc. (797) is a member of the Bank of America, Inc. (798) is a member of the Bank of America, Inc. (799) is a member of the Bank of America, Inc. (800) is a member of the Bank of America, Inc. (801) is a member of the Bank of America, Inc. (802) is a member of the Bank of America, Inc. (803) is a member of the Bank of America, Inc. (804) is a member of the Bank of America, Inc. (805) is a member of the Bank of America, Inc. (806) is a member of the Bank of America, Inc. (807) is a member of the Bank of America, Inc. (808) is a member of the Bank of America, Inc. (809) is a member of the Bank of America, Inc. (810) is a member of the Bank of America, Inc. (811) is a member of the Bank of America, Inc. (812) is a member of the Bank of America, Inc. (813) is a member of the Bank of America, Inc. (814) is a member of the Bank of America, Inc. (815) is a member of the Bank of America, Inc. (816) is a member of the Bank of America, Inc. (817) is a member of the Bank of America, Inc. (818) is a member of the Bank of America, Inc. (819) is a member of the Bank of America, Inc. (820) is a member of the Bank of America, Inc. (821) is a member of the Bank of America, Inc. (822) is a member of the Bank of America, Inc. (823) is a member of the Bank of America, Inc. (824) is a member of the Bank of America, Inc. (825) is a member of the Bank of America, Inc. (826) is a member of the Bank of America, Inc. (827) is a member of the Bank of America, Inc. (828) is a member of the Bank of America, Inc. (829) is a member of the Bank of America, Inc. (830) is a member of the Bank of America, Inc. (831) is a member of the Bank of America, Inc. (832) is a member of the Bank of America, Inc. (833) is a member of the Bank of America, Inc. (834) is a member of the Bank of America, Inc. (835) is a member of the Bank of America, Inc. (836) is a member of the Bank of America, Inc. (837) is a member of the Bank of America, Inc. (838) is a member of the Bank of America, Inc. (839) is a member of the Bank of America, Inc. (840) is a member of the Bank of America, Inc. (841) is a member of the Bank of America, Inc. (842) is a member of the Bank of America, Inc. (843) is a member of the Bank of America, Inc. (844) is a member of the Bank of America, Inc. (845) is a member of the Bank of America, Inc. (846) is a member of the Bank of America, Inc. (847) is a member of the Bank of America, Inc. (848) is a member of the Bank of America, Inc. (849) is a member of the Bank of America, Inc. (850) is a member of the Bank of America, Inc. (851) is a member of the Bank of America, Inc. (852) is a member of the Bank of America, Inc. (853) is a member of the Bank of America, Inc. (854) is a member of the Bank of America, Inc. (855) is a member of the Bank of America, Inc. (856) is a member of the Bank of America, Inc. (857) is a member of the Bank of America, Inc. (858) is a member of the Bank of America, Inc. (859) is a member of the Bank of America, Inc. (860) is a member of the Bank of America, Inc. (861) is a member of the Bank of America, Inc. (862) is a member of the Bank of America, Inc. (863) is a member of the Bank of America, Inc. (864) is a member of the Bank of America, Inc. (865) is a member of the Bank of America, Inc. (866) is a member of the Bank of America, Inc. (867) is a member of the Bank of America, Inc. (868) is a member of the Bank of America, Inc. (869) is a member of the Bank of America, Inc. (870) is a member of the Bank of America, Inc. (871) is a member of the Bank of America, Inc. (872) is a member of the Bank of America, Inc. (873) is a member of the Bank of America, Inc. (874) is a member of the Bank of America, Inc. (875) is a member of the Bank of America, Inc. (876) is a member of the Bank of America, Inc. (877) is a member of the Bank of America, Inc. (878) is a member of the Bank of America, Inc. (879) is a member of the Bank of America, Inc. (880) is a member of the Bank of America, Inc. (881) is a member of the Bank of America, Inc. (882) is a member of the Bank of America, Inc. (883) is a member of the Bank of America, Inc. (884) is a member of the Bank of America, Inc. (885) is a member of the Bank of America, Inc. (886) is a member of the Bank of America, Inc. (887) is a member of the Bank of America, Inc. (888) is a member of the Bank of America, Inc. (889) is a member of the Bank of America, Inc. (890) is a member of the Bank of America, Inc. (891) is a member of the Bank of America, Inc. (892) is a member of the Bank of America, Inc. (893) is a member of the Bank of America, Inc. (894) is a member of the Bank of America, Inc. (895) is a member of the Bank of America, Inc. (896) is a member of the Bank of America, Inc. (897) is a member of the Bank of America, Inc. (898) is a member of the Bank of America, Inc. (899) is a member of the Bank of America, Inc. (900) is a member of the Bank of America, Inc. (901) is a member of the Bank of America, Inc. (902) is a member of the Bank of America, Inc. (903) is a member of the Bank of America, Inc. (904) is a member of the Bank of America, Inc. (905) is a member of the Bank of America, Inc. (906) is a member of the Bank of America, Inc. (907) is a member of the Bank of America, Inc. (908) is a member of the Bank of America, Inc. (909) is a member of the Bank of America, Inc. (910) is a member of the Bank of America, Inc. (911) is a member of the Bank of America, Inc. (912) is a member of the Bank of America, Inc. (913) is a member of the Bank of America, Inc. (914) is a member of the Bank of America, Inc. (915) is a member of the Bank of America, Inc. (916) is a member of the Bank of America, Inc. (917) is a member of the Bank of America, Inc. (918) is a member of the Bank of America, Inc. (919) is a member of the Bank of America, Inc. (920) is a member of the Bank of America, Inc. (921) is a member of the Bank of America, Inc. (922) is a member of the Bank of America, Inc. (923) is a member of the Bank of America, Inc. (924) is a member of the Bank of America, Inc. (925) is a member of the Bank of America, Inc. (926) is a member of the Bank of America, Inc. (927) is a member of the Bank of America, Inc. (928) is a member of the Bank of America, Inc. (929) is a member of the Bank of America, Inc. (930) is a member of the Bank of America, Inc. (931) is a member of the Bank of America, Inc. (932) is a member of the Bank of America, Inc. (933) is a member of the Bank of America, Inc. (934) is a member of the Bank of America, Inc. (935) is a member of the Bank of America, Inc. (936) is a member of the Bank of America, Inc. (937) is a member of the Bank of America, Inc. (938) is a member of the Bank of America, Inc. (

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| 1 | 100 | 100.00 | 1 | 100 | 100.00 |
| --- | --- | --- | --- | --- | --- |
| 2 | 100 | 100.00 | 2 | 100 | 100.00 |
| 3 | 100 | 100.00 | 3 | 100 | 100.00 |
| 4 | 100 | 100.00 | 4 | 100 | 100.00 |
| 5 | 100 | 100.00 | 5 | 100 | 100.00 |
| 6 | 100 | 100.00 | 6 | 100 | 100.00 |
| 7 | 100 | 100.00 | 7 | 100 | 100.00 |
| 8 | 100 | 100.00 | 8 | 100 | 100.00 |
| 9 | 100 | 100.00 | 9 | 100 | 100.00 |
| 10 | 100 | 100.00 | 10 | 100 | 100.00 |

22

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 4 years)

December 31, 2022

| 1. BlackRock (Total Assets) | 100 | 100.00 | 1. BlackRock (Total Assets) | 100 | 100.00 |
| --- | --- | --- | --- | --- | --- |
| 2. BlackRock (Total Assets) - 0.0% | 100 | 100.00 | 2. BlackRock (Total Assets) - 0.0% | 100 | 100.00 |
| 3. BlackRock (Total Assets) - 0.0% | 100 | 100.00 | 3. BlackRock (Total Assets) - 0.0% | 100 | 100.00 |
| 4. BlackRock (Total Assets) - 0.0% | 100 | 100.00 | 4. BlackRock (Total Assets) - 0.0% | 100 | 100.00 |
| 5. BlackRock (Total Assets) - 0.0% | 100 | 100.00 | 5. BlackRock (Total Assets) - 0.0% | 100 | 100.00 |
| 6. BlackRock (Total Assets) - 0.0% | 100 | 100.00 | 6. BlackRock (Total Assets) - 0.0% | 100 | 100.00 |
| 7. BlackRock (Total Assets) - 0.0% | 100 | 100.00 | 7. BlackRock (Total Assets) - 0.0% | 100 | 100.00 |
| 8. BlackRock (Total Assets) - 0.0% | 100 | 100.00 | 8. BlackRock (Total Assets) - 0.0% | 100 | 100.00 |
| 9. BlackRock (Total Assets) - 0.0% | 100 | 100.00 | 9. BlackRock (Total Assets) - 0.0% | 100 | 100.00 |

23

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| Total Investment | 1,000 | 1,000,000 | Total Investment | 1,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Total Investment | 1,000 | 1,000,000 | Total Investment | 1,000 | 1,000,000 |
| Total Investment | 1,000 | 1,000,000 | Total Investment | 1,000 | 1,000,000 |
| Total Investment | 1,000 | 1,000,000 | Total Investment | 1,000 | 1,000,000 |

24

# Schedule of Investments

(unaudited) (continued)

# BlackRock Income Fund

(Percentages shown are based on last 4 years)

December 31, 2022

| Description | Proposed | Amount |
| --- | --- | --- |
| Income from the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 1,000,000 | 1,000,000 |
| Income from the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 1,000,000 | 1,000,000 |
| Income from the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 1,000,000 | 1,000,000 |

26

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| 1. 2023 | 1. 2024 | 1. 2025 | 1. 2026 |
| --- | --- | --- | --- |
| 2. 2024 | 2. 2025 | 2. 2026 | 2. 2027 |
| 3. 2025 | 3. 2026 | 3. 2027 | 3. 2028 |
| 4. 2026 | 4. 2027 | 4. 2028 | 4. 2029 |
| 5. 2027 | 5. 2028 | 5. 2029 | 5. 2030 |
| 6. 2028 | 6. 2029 | 6. 2030 | 6. 2031 |
| 7. 2029 | 7. 2030 | 7. 2031 | 7. 2032 |
| 8. 2030 | 8. 2031 | 8. 2032 | 8. 2033 |
| 9. 2031 | 9. 2032 | 9. 2033 | 9. 2034 |
| 10. 2032 | 10. 2033 | 10. 2034 | 10. 2035 |
| 11. 2033 | 11. 2034 | 11. 2035 | 11. 2036 |
| 12. 2034 | 12. 2035 | 12. 2036 | 12. 2037 |
| 13. 2035 | 13. 2036 | 13. 2037 | 13. 2038 |
| 14. 2036 | 14. 2037 | 14. 2038 | 14. 2039 |
| 15. 2037 | 15. 2038 | 15. 2039 | 15. 2040 |
| 16. 2038 | 16. 2039 | 16. 2040 | 16. 2041 |
| 17. 2039 | 17. 2040 | 17. 2041 | 17. 2042 |
| 18. 2040 | 18. 2041 | 18. 2042 | 18. 2043 |
| 19. 2041 | 19. 2042 | 19. 2043 | 19. 2044 |
| 20. 2042 | 20. 2043 | 20. 2044 | 20. 2045 |
| 21. 2043 | 21. 2044 | 21. 2045 | 21. 2046 |
| 22. 2044 | 22. 2045 | 22. 2046 | 22. 2047 |
| 23. 2045 | 23. 2046 | 23. 2047 | 23. 2048 |
| 24. 2046 | 24. 2047 | 24. 2048 | 24. 2049 |
| 25. 2047 | 25. 2048 | 25. 2049 | 25. 2050 |
| 26. 2048 | 26. 2049 | 26. 2050 | 26. 2051 |
| 27. 2049 | 27. 2050 | 27. 2051 | 27. 2052 |
| 28. 2050 | 28. 2051 | 28. 2052 | 28. 2053 |
| 29. 2051 | 29. 2052 | 29. 2053 | 29. 2054 |
| 30. 2052 | 30. 2053 | 30. 2054 | 30. 2055 |
| 31. 2053 | 31. 2054 | 31. 2055 | 31. 2056 |
| 32. 2054 | 32. 2055 | 32. 2056 | 32. 2057 |
| 33. 2055 | 33. 2056 | 33. 2057 | 33. 2058 |
| 34. 2056 | 34. 2057 | 34. 2058 | 34. 2059 |
| 35. 2057 | 35. 2058 | 35. 2059 | 35. 2060 |
| 36. 2058 | 36. 2059 | 36. 2060 | 36. 2061 |
| 37. 2059 | 37. 2060 | 37. 2061 | 37. 2062 |
| 38. 2060 | 38. 2061 | 38. 2062 | 38. 2063 |
| 39. 2061 | 39. 2062 | 39. 2063 | 39. 2064 |
| 40. 2062 | 40. 2063 | 40. 2064 | 40. 2065 |
| 41. 2063 | 41. 2064 | 41. 2065 | 41. 2066 |
| 42. 2064 | 42. 2065 | 42. 2066 | 42. 2067 |
| 43. 2065 | 43. 2066 | 43. 2067 | 43. 2068 |
| 44. 2066 | 44. 2067 | 44. 2068 | 44. 2069 |
| 45. 2067 | 45. 2068 | 45. 2069 | 45. 2070 |
| 46. 2068 | 46. 2069 | 46. 2070 | 46. 2071 |
| 47. 2069 | 47. 2070 | 47. 2071 | 47. 2072 |
| 48. 2070 | 48. 2071 | 48. 2072 | 48. 2073 |
| 49. 2071 | 49. 2072 | 49. 2073 | 49. 2074 |
| 50. 2072 | 50. 2073 | 50. 2074 | 50. 2075 |
| 51. 2073 | 51. 2074 | 51. 2075 | 51. 2076 |
| 52. 2074 | 52. 2075 | 52. 2076 | 52. 2077 |
| 53. 2075 | 53. 2076 | 53. 2077 | 53. 2078 |
| 54. 2076 | 54. 2077 | 54. 2078 | 54. 2079 |
| 55. 2077 | 55. 2078 | 55. 2079 | 55. 2080 |
| 56. 2078 | 56. 2079 | 56. 2080 | 56. 2081 |
| 57. 2079 | 57. 2080 | 57. 2081 | 57. 2082 |
| 58. 2080 | 58. 2081 | 58. 2082 | 58. 2083 |
| 59. 2081 | 59. 2082 | 59. 2083 | 59. 2084 |
| 60. 2082 | 60. 2083 | 60. 2084 | 60. 2085 |
| 61. 2083 | 61. 2084 | 61. 2085 | 61. 2086 |
| 62. 2084 | 62. 2085 | 62. 2086 | 62. 2087 |
| 63. 2085 | 63. 2086 | 63. 2087 | 63. 2088 |
| 64. 2086 | 64. 2087 | 64. 2088 | 64. 2089 |
| 65. 2087 | 65. 2088 | 65. 2089 | 65. 2090 |
| 66. 2088 | 66. 2089 | 66. 2090 | 66. 2091 |
| 67. 2089 | 67. 2090 | 67. 2091 | 67. 2092 |
| 68. 2090 | 68. 2091 | 68. 2092 | 68. 2093 |
| 69. 2091 | 69. 2092 | 69. 2093 | 69. 2094 |
| 70. 2092 | 70. 2093 | 70. 2094 | 70. 2095 |
| 71. 2093 | 71. 2094 | 71. 2095 | 71. 2096 |
| 72. 2094 | 72. 2095 | 72. 2096 | 72. 2097 |
| 73. 2095 | 73. 2096 | 73. 2097 | 73. 2098 |
| 74. 2096 | 74. 2097 | 74. 2098 | 74. 2099 |
| 75. 2097 | 75. 2098 | 75. 2099 | 75. 2100 |

26

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 6 months)

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 |

27

# Schedule of Investments

(unaudited) (continued)

# BlackRock Income Fund

(Percentages shown are based on last 6 months)

December 31, 2022

| Item | Value | Total |
| --- | --- | --- |
| 1. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 2. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 3. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 4. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 5. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 6. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 7. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 8. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 9. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 10. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 11. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 12. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 13. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 14. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 15. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 16. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 17. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 18. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 19. The BlackRock Income Fund | $1,000,000 | 1,000,000 |
| 20. The BlackRock Income Fund | $1,000,000 | 1,000,000 |

26

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

(Percentages shown are based on last 4 years)

December 31, 2022[{"box_2d": [0, 36, 476, 426], "label": "table", "caption": "

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

| Description | Pro 2022 | Pro 2021 |
| --- | --- | --- |
| Income from operations | 100 | 100 |

<table><thead><tr><th>Description</th><th>Pro 2022</th><th>Pro 2021</th></tr></thead><tr><td>Income from operations</td><

# Schedule of Investments

(unaudited) (continued)

# BlackRock Income Fund

(Percentages shown are based on Net Assets)

December 31, 2022[{"box_2d": [0, 32, 476, 93], "label": "table", "caption": "

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total Investment | 1,000,000 | 1,000,000 |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |

<table><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Total Investment</td><td>1,000,000</td><td>1,000,000</td></tr></tabletabletable><tr><td>Total

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

December 31, 2022

Affiliates

| 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) | 1. (1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) | 2. (1) |
| 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) | 3. (1) |
| 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) | 4. (1) |
| 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) | 5. (1) |
| 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) | 6. (1) |
| 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) | 7. (1) |
| 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) | 8. (1) |
| 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) | 9. (1) |

31

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

December 31, 2022

| Outstanding Financial Instruments Outstanding at Period Ended |  | Outstanding Financial Instruments Outstanding at Period Ended |  |
| --- | --- | --- | --- |
| 1 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2 | 1,000,000 | 1,000,000 | 1,000,000 |
| 3 | 1,000,000 | 1,000,000 | 1,000,000 |
| 4 | 1,000,000 | 1,000,000 | 1,000,000 |
| 5 | 1,000,000 | 1,000,000 | 1,000,000 |
| 6 | 1,000,000 | 1,000,000 | 1,000,000 |
| 7 | 1,000,000 | 1,000,000 | 1,000,000 |
| 8 | 1,000,000 | 1,000,000 | 1,000,000 |
| 9 | 1,000,000 | 1,000,000 | 1,000,000 |
| 10 | 1,000,000 | 1,000,000 | 1,000,000 |

32

Schedule of Investments

BlackRock Income Fund

December 31, 2022

| Incorporated in the United States | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Incorporated in the United States | 2018 | 2019 | 2020 | 2021 | 2022 |
| Incorporated in the United States | 2018 | 2019 | 2020 | 2021 | 2022 |
| Incorporated in the United States | 2018 | 2019 | 2020 | 2021 | 2022 |

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Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

December 31, 2022

Fair Value Hierarchy as of Period End (continued)

| 1. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| --- | --- | --- | --- | --- |
| 2. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 3. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 4. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 5. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 6. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 7. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 8. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 9. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 10. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 11. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 12. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 13. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 14. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 15. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 16. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 17. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 18. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 19. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |
| 20. Total (Total) of the period | 1,225,937 | Total (Total) of the period | 198 | 14,415 |

34

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

December 31, 2022

Fair Value Hierarchy as of Period End (continued)

| Year | Value | Share | Dividend | Dividend | Dividend |
| --- | --- | --- | --- | --- | --- |
| 2022 | $1,000,000 | 0.00% | $1,000,000 | $1,000,000 | $1,000,000 |
| 2023 | $1,000,000 | 0.00% | $1,000,000 | $1,000,000 | $1,000,000 |
| 2024 | $1,000,000 | 0.00% | $1,000,000 | $1,000,000 | $1,000,000 |
| 2025 | $1,000,000 | 0.00% | $1,000,000 | $1,000,000 | $1,000,000 |
| 2026 | $1,000,000 | 0.00% | $1,000,000 | $1,000,000 | $1,000,000 |
| 2027 | $1,000,000 | 0.00% | $1,000,000 | $1,000,000 | $1,000,000 |
| 2028 | $1,000,000 | 0.00% | $1,000,000 | $1,000,000 | $1,000,000 |
| 2029 | $1,000,000 | 0.00% | $1,000,000 | $1,000,000 | $1,000,000 |

35

Schedule of Investments

(unaudited) (continued)

BlackRock Income Fund

December 31, 2022

Fair Value Hierarchy as of Period End (continued)

| GFID | Group | Value | Total | 1st | 2nd | 3rd | 4th | 5th | 6th | 7th | 8th | 9th | 10th | 11th | 12th | 13th | 14th | 15th | 16th | 17th | 18th | 19th | 20th |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | Interim | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2 | Interim | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 3 | Interim | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 4 | Interim | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

36

# Schedule of Investments

(unaudited) (continued)

# BlackRock Income Fund

December 31, 2022

| Cash and cash equivalents | 10,000 | 1,000 | - | 0 | 1,000 |
| --- | --- | --- | --- | --- | --- |
| Cash and cash equivalents at the remaining securities of the companies, as applicable, provided by the Bank of America | 1,000 | 1,000 | - | 0 | 1,000 |
| Cash and cash equivalents at the remaining securities of the companies, as applicable, provided by the Bank of America | 1,000 | 1,000 | - | 0 | 1,000 |
| Cash and cash equivalents at the remaining securities of the companies, as applicable, provided by the Bank of America | 1,000 | 1,000 | - | 0 | 1,000 |
| Cash and cash equivalents at the remaining securities of the companies, as applicable, provided by the Bank of America | 1,000 | 1,000 | - | 0 | 1,000 |
| Cash and cash equivalents at the remaining securities of the companies, as applicable, provided by the Bank of America | 1,000 | 1,000 | 3,475,250 | 1,000 | 1,000 |
| Cash and cash equivalents at the remaining securities of the companies, as applicable, provided by the Bank of America | 1,000 | 1,000 | 300,000 | 1,000 | 1,000 |
| Cash and cash equivalents at the remaining securities of the companies, as applicable, provided by the Bank of America | 1,000 | 1,000 | 300,000 | 1,000 | 1,000 |
| Cash and cash equivalents at the remaining securities of the companies, as applicable, provided by the Bank of America | 1,000 | 1,000 | 300,000 | 1,000 | 1,000 |

27

[{"box_2d": [0, 32, 479, 93], "label": "table", "caption": "

| Government | 4,000 | 631,119 | USD | 1,000 | USD | 11,400 | 8 | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Government | - | - | 1,000 | - | - | 275,000 | - | 100 |
| Government | - | - | 1,000 | - | - | - | - | 100 |
| Government | - | - | 1,000 | - | - | - | - | 100 |
| Government | - | - | 1,000 | - | - | - | - | 100 |
| Government | - | - | 1,000 | - | - | - | - | 100 |
| Government | - | - | 1,000 | - | - | - | - | 100 |

| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Government | - | - | 1,000 | - | - | - | - | 100 |
| Government | - | - | 1,000 | - | - | - | - | 100 |

| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Government | - | - | 1,000 | - | - | - | - | 100 |

| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Government | - | - | 1,000 | - | - | - | - | 100 |

| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

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| Government | - | - | 1,000 | - | - | - | - | 100 |
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| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

| Government | - | - | 1,000 | - | - | - | - | 100 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

<table

679
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International Government (Japanese government). Accordingly, the degree of judgment expressed in determining the value is specified for instruments categorized in English. The following table shows the characteristics of the fair value hierarchy in each case, on the scale hierarchy, and the level of the fair value hierarchy. The following table shows the characteristics of the fair value hierarchy in each case, on the scale hierarchy, and the level of the fair value hierarchy. The following table shows the characteristics of the fair value hierarchy in each case, on the scale hierarchy, and the level of the fair value hierarchy. The following table shows the characteristics of the fair value hierarchy in each case, on the scale hierarchy, and the level of the fair value hierarchy. The following table shows the characteristics of the fair value hierarchy in each case, on the scale hierarchy, and the level of the fair value hierarchy. The following table shows the characteristics of the fair value hierarchy in each case, on the scale hierarchy, and the level of the fair value hierarchy.

[{"box_2d": [0, 32, 476, 89], "label": "table", "caption": "

| Alcalde, Incorporado & Colocao | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |
| Alcalde, Incorporado & Colocao, Incorporado & Corporación | 4.000.00 |  | 4.000.00 |
| Alcalde, Incorporado | 4.000.00 |  | 4.000.00 |
| Alcalde, Incorporado | 1.000.00 | 10.000.00 | 10.000.00 |
| Alcalde, Incorporado | 2.000.00 | 30.000.00 | 30.000.00 |
| Alcalde, Incorporado | 2.000.00 |  | 2.000.00 |
| Alcalde, Incorporado | 2.000.00 |  | 2.000.00 |
| Alcalde, Incorporado | 2.000.00 |  | 2.000.00 |
| Alcalde, Incorporado | 2.000.00 |  | 2.000.00 |
| Alcalde, Incorporado | 2.000.00 |  | 2.000.00 |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |
| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

| Alcalde, Incorporado | 11.000.00 |  | 11.000.00 |
| --- | --- | --- | --- |

<table><tr><td>Alcalde, Incorporado</td><td>11.000.00</td><td></

| Health Care Technology | 1,701,410 | - | 1,701,410 |
| --- | --- | --- | --- |
| Healthcare & Resource | 7,701,140 | - | 7,701,140 |
| Healthcare & Resource | 1,100,000 | 270,130 | 1,100,000 |
| Healthcare & Resource | 7,000,000 | - | 7,000,000 |
| Independent Power and Renewable Electricity Producers | 5,400,170 | - | 5,400,170 |
| Insurance | 5,120,870 | - | 5,120,870 |
| Innovative Media & Services | 3,000,917 | - | 3,000,917 |
| Unfunded funding and financial support related to the annualized appropriation (depreciation) on the commitment | 507,200 | 463,520 | 466,400 |
| Consult investments of the Fund were fair valued using N&H as a practical outpatient as no quoted the fair value. It available and therefore have been excluded from the fair value hierarchy |  |  |  |

## 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 Income Fund

- **b. EDGAR series identifier (if any):** S000062356

- **c. LEI of Series:** MUZDM0OUSTCN1WUJ0O98

**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:** $1801248793.42

**Total Liabilities:** $381485241.11

**Net Assets:** $1419763552.31

**Cash Not Reported:** $7642282.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 85262.81000000 | **1-Year:** 8819.33000000 | **5-Year:** 96449.05000000 | **10-Year:** 354872.84000000 | **30-Year:** 161130.33000000

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

- **3-Month:** 50340.34000000 | **1-Year:** 106478.29000000 | **5-Year:** 72390.02000000 | **10-Year:** 7160.92000000 | **30-Year:** 28966.12000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202257 | 0.35%                | 2.95%                | 0.15%                |
| Class ID C000202258 | 0.31%                | 3.16%                | 0.23%                |
| Class ID C000202256 | 0.29%                | 3.14%                | 0.21%                |
| Class ID C000202259 | 0.32%                | 3.16%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3818661.12             | $1431978.21                                |
| Month 2  | $-36004099.00            | $86457845.25                               |
| Month 3  | $9167819.33              | $-21622147.27                              |

**Designated Index Information**

- **Index Name:** 25% Bloomberg Global High Yield 100% Hedged USD Index/25% Morningstar LSTA Leveraged Loan Index/25% Bloomberg U.S. CMBS Investment Grade Index/25% JPMorgan Corporate Emerging Markets Bond Index Broad Diversified (CEMBI Broad Diversified)

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| JPMorgan Chase & Co.                                                      | JPMorgan Chase & Co.                                                                                                | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   18972000 | PA      | $18517686.05  | 1.30%             | 2033-09-14      | Variable      | 5.72%                 | No            | 2                  | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                              | Royal Caribbean Cruises Ltd.                                                                                        | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      89000 | PA      | $74871.25     | 0.01%             | 2026-08-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Graham Holdings Co.                                                       | Graham Holdings Co.                                                                                                 | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |      48000 | PA      | $47164.80     | 0.00%             | 2026-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NuStar Logistics LP                                                       | NuStar Logistics LP                                                                                                 | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     203000 | PA      | $195470.17    | 0.01%             | 2026-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Crocs, Inc.                                                               | Crocs, Inc., Term Loan                                                                                              | CUSIP: 22704NAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     364653 | PA      | $356904.53    | 0.03%             | 2029-02-20      | Variable      | 7.68%                 | No            | 2                  | On Loan: No      |
| Broadcom, Inc.                                                            | Broadcom, Inc.                                                                                                      | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     193000 | PA      | $152010.43    | 0.01%             | 2031-02-15      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| General Motors Co.                                                        | General Motors Co.                                                                                                  | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     358000 | PA      | $341638.58    | 0.02%             | 2029-10-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Broadcom, Inc.                                                            | Broadcom, Inc.                                                                                                      | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      98000 | PA      | $87822.91     | 0.01%             | 2030-11-15      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| SABIC Capital I BV                                                        | SABIC Capital I BV                                                                                                  | CUSIP: N/A<br>LEI: 213800LBMMAIG1FQP389       | Long             | DBT              | CORP              | NL        |     200000 | PA      | $167725.00    | 0.01%             | 2030-09-14      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| Western Midstream Operating LP                                            | Western Midstream Operating LP                                                                                      | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     150000 | PA      | $123570.00    | 0.01%             | 2050-02-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Midcontinent Communications                                               | Midcontinent Communications                                                                                         | CUSIP: 59565XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     122000 | PA      | $110456.93    | 0.01%             | 2027-08-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Garda World Security Corp.                                                | Garda World Security Corp.                                                                                          | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |      49000 | PA      | $43266.02     | 0.00%             | 2027-02-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TCW CLO Ltd.                                                              | TCW CLO Ltd., Series 2020-1A, Class DRR                                                                             | CUSIP: 87190CBE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1139260.00   | 0.08%             | 2034-04-20      | Floating      | 7.64%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd.                                                    | Palmer Square CLO Ltd., Series 2020-3A, Class A1AR                                                                  | CUSIP: 69701RAL1<br>LEI: 549300IUW4WDDDVSMS20 | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1472158.20   | 0.10%             | 2031-11-15      | Floating      | 5.69%                 | No            | 2                  | On Loan: No      |
| ESR Group Ltd.                                                            | ESR Group Ltd.                                                                                                      | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | DBT              | CORP              | KY        |     700000 | PA      | $661150.00    | 0.05%             | 2025-09-30      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Scientific Games International, Inc.                                      | Scientific Games International, Inc.                                                                                | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     151000 | PA      | $144040.41    | 0.01%             | 2028-05-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                     | Clydesdale Acquisition Holdings, Inc.                                                                               | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     453000 | PA      | $430689.95    | 0.03%             | 2029-04-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| UKG, Inc.                                                                 | UKG, Inc., 1st Lien Term Loan                                                                                       | CUSIP: 90385KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     233909 | PA      | $225137.75    | 0.02%             | 2026-05-04      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| McAfee Corp.                                                              | McAfee Corp., Term Loan B1                                                                                          | CUSIP: 57906HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     755920 | PA      | $701788.19    | 0.05%             | 2029-03-01      | Variable      | 7.97%                 | No            | 2                  | On Loan: No      |
| Viking Cruises Ltd.                                                       | Viking Cruises Ltd.                                                                                                 | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     250000 | PA      | $203791.11    | 0.01%             | 2027-09-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Woori Bank                                                                | Woori Bank                                                                                                          | CUSIP: N/A<br>LEI: 549300VUVMRL6RE7R376       | Long             | DBT              | CORP              | KR        |     200000 | PA      | $187787.50    | 0.01%             | 2024-10-04      | Variable      | 4.25%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                     | Clydesdale Acquisition Holdings, Inc.                                                                               | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     350000 | PA      | $299590.04    | 0.02%             | 2030-04-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Ras Laffan Liquefied Natural Gas Co. Ltd.                                 | Ras Laffan Liquefied Natural Gas Co. Ltd.                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | QA        |     205750 | PA      | $207846.08    | 0.01%             | 2027-09-30      | Fixed         | 6.33%                 | No            | 2                  | On Loan: No      |
| Suzano Austria GmbH                                                       | Suzano Austria GmbH                                                                                                 | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    1275000 | PA      | $1064465.63   | 0.07%             | 2031-01-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Ciena Corp.                                                               | Ciena Corp.                                                                                                         | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |      77000 | PA      | $67768.47     | 0.00%             | 2030-01-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sensata Technologies BV                                                   | Sensata Technologies BV                                                                                             | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     200000 | PA      | $189545.07    | 0.01%             | 2030-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| China Aoyuan Group Ltd.                                                   | China Aoyuan Group Ltd.                                                                                             | CUSIP: N/A<br>LEI: 549300YSOKQO5QD6MP25       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $16000.00     | 0.00%             | 2022-01-23      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| JBS USA LUX SA                                                            | JBS USA LUX SA                                                                                                      | CUSIP: 46590XAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     238000 | PA      | $194422.38    | 0.01%             | 2031-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Regatta VII Funding Ltd.                                                  | Regatta VII Funding Ltd., Series 2016-1A, Class DR2                                                                 | CUSIP: 75888ABN5<br>LEI: 549300DA6HSLI0UPTQ25 | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1394237.70   | 0.10%             | 2034-06-20      | Floating      | 7.80%                 | No            | 2                  | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                         | Corp. Nacional del Cobre de Chile                                                                                   | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | NUSS              | CL        |    1163000 | PA      | $1089076.81   | 0.08%             | 2027-08-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Crown Americas LLC                                                        | Crown Americas LLC                                                                                                  | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      75000 | PA      | $72806.25     | 0.01%             | 2026-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Nouryon Finance BV                                                        | Nouryon Finance BV, Term Loan                                                                                       | CUSIP: N8232NAB3<br>LEI: 549300K7VB5G6LULFT41 | Long             | LON              | CORP              | US        |      56748 | PA      | $55868.41     | 0.00%             | 2025-10-01      | Variable      | 7.16%                 | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp.                                                | Korea Electric Power Corp.                                                                                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | DBT              | NUSS              | KR        |     200000 | PA      | $192356.00    | 0.01%             | 2025-06-14      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Permian Resources Operating LLC                                           | Permian Resources Operating LLC                                                                                     | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |      84000 | PA      | $79148.00     | 0.01%             | 2027-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| AES Panama Generation Holdings SRL                                        | AES Panama Generation Holdings SRL                                                                                  | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |     644000 | PA      | $555369.50    | 0.04%             | 2030-05-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Ares XXXVII CLO Ltd.                                                      | Ares XXXVII CLO Ltd., Series 2015-4A, Class BR                                                                      | CUSIP: 04015NAK0<br>LEI: 635400YF4AHA6NB2CU53 | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $236552.98    | 0.02%             | 2030-10-15      | Floating      | 5.88%                 | No            | 2                  | On Loan: No      |
| Oil India Ltd.                                                            | Oil India Ltd.                                                                                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | DBT              | NUSS              | IN        |     200000 | PA      | $191662.50    | 0.01%             | 2029-02-04      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Standard Industries, Inc.                                                 | Standard Industries, Inc.                                                                                           | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     310000 | PA      | $252626.62    | 0.02%             | 2030-07-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Bank of America Corp.                                                     | Bank of America Corp.                                                                                               | CUSIP: 06051GKM0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    6200000 | PA      | $5921240.13   | 0.42%             | 2026-04-02      | Variable      | 3.38%                 | No            | 2                  | On Loan: No      |
| Grab Holdings, Inc.                                                       | Grab Holdings, Inc., Term Loan                                                                                      | CUSIP: G4123KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |     510258 | PA      | $502604.47    | 0.04%             | 2026-01-29      | Variable      | 8.89%                 | No            | 2                  | On Loan: No      |
| Nabors Industries Ltd.                                                    | Nabors Industries Ltd.                                                                                              | CUSIP: 629571AA8<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     302000 | PA      | $284604.48    | 0.02%             | 2026-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| DCP Midstream Operating LP                                                | DCP Midstream Operating LP                                                                                          | CUSIP: 23311RAA4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     103000 | PA      | $103822.79    | 0.01%             | 2037-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Targa Resources Partners LP                                               | Targa Resources Partners LP                                                                                         | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     245000 | PA      | $246949.69    | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                               | Allied Universal Holdco LLC                                                                                         | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1543000 | PA      | $1342410.00   | 0.09%             | 2027-07-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Organon & Co.                                                             | Organon & Co., Term Loan                                                                                            | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |     360006 | PA      | $355955.77    | 0.03%             | 2028-06-02      | Variable      | 7.75%                 | No            | 2                  | On Loan: No      |
| BWX Technologies, Inc.                                                    | BWX Technologies, Inc.                                                                                              | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |      13000 | PA      | $11683.75     | 0.00%             | 2028-06-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Azalea TopCo, Inc.                                                        | Azalea TopCo, Inc., 1st Lien Term Loan                                                                              | CUSIP: 29102TAB8<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |     296346 | PA      | $270786.10    | 0.02%             | 2026-07-24      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| JELD-WEN, Inc.                                                            | JELD-WEN, Inc.                                                                                                      | CUSIP: 475795AE0<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |      73000 | PA      | $68280.15     | 0.00%             | 2025-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Trivium Packaging Finance BV                                              | Trivium Packaging Finance BV                                                                                        | CUSIP: 89686QAA4<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     367000 | PA      | $336515.37    | 0.02%             | 2026-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Dryden 40 Senior Loan Fund                                                | Dryden 40 Senior Loan Fund, Series 2015-40A, Class DR                                                               | CUSIP: 26244GAL9<br>LEI: 549300BH0PFEW6WVTN52 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $928857.00    | 0.07%             | 2031-08-15      | Floating      | 7.71%                 | No            | 2                  | On Loan: No      |
| Bank of China Ltd.                                                        | Bank of China Ltd.                                                                                                  | CUSIP: N/A<br>LEI: 549300OGSFI8KL1WUU09       | Long             | DBT              | CORP              | CN        |     200000 | PA      | $195544.00    | 0.01%             | 2024-04-17      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | U.S. Treasury 5 Year Note                                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -254 | NC      | $73679.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITGO Petroleum Corp.                                                     | CITGO Petroleum Corp.                                                                                               | CUSIP: 17302XAK2<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     560000 | PA      | $546201.60    | 0.04%             | 2025-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Chobani LLC                                                               | Chobani LLC                                                                                                         | CUSIP: 17027NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1655375.00   | 0.12%             | 2025-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Codere Finance 2 Luxembourg SA                                            | Codere Finance 2 Luxembourg SA                                                                                      | CUSIP: N/A<br>LEI: 2221005CUH65GSJUKB29       | Long             | DBT              | CORP              | LU        |       4898 | PA      | $4679.44      | 0.00%             | 2026-09-30      | Variable      | 11.00%                | No            | 2                  | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                             | Cheplapharm Arzneimittel GmbH                                                                                       | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |     200000 | PA      | $167240.00    | 0.01%             | 2028-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Iron Mountain, Inc.                                                       | Iron Mountain, Inc.                                                                                                 | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      35000 | PA      | $31436.32     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Trident TPI Holdings, Inc.                                                | Trident TPI Holdings, Inc., Term Loan B3                                                                            | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     311538 | PA      | $298631.34    | 0.02%             | 2028-09-15      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| Catalent Pharma Solutions, Inc.                                           | Catalent Pharma Solutions, Inc.                                                                                     | CUSIP: 14879EAH1<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |      47000 | PA      | $37422.58     | 0.00%             | 2029-02-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Live Nation Entertainment, Inc.                                           | Live Nation Entertainment, Inc., Term Loan B4                                                                       | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |     720029 | PA      | $702027.89    | 0.05%             | 2026-10-19      | Variable      | 6.12%                 | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co. LLC                                                 | Ford Motor Credit Co. LLC                                                                                           | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     200000 | PA      | $180802.57    | 0.01%             | 2025-11-13      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Envision Healthcare Corp.                                                 | Envision Healthcare Corp., Term Loan                                                                                | CUSIP: 29373UAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     358874 | PA      | $122017.10    | 0.01%             | 2027-03-31      | Variable      | 8.83%                 | No            | 2                  | On Loan: No      |
| PTC, Inc.                                                                 | PTC, Inc.                                                                                                           | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |      65000 | PA      | $58502.14     | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virtusa Corp.                                                             | Virtusa Corp., Term Loan B                                                                                          | CUSIP: 92828KAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     147039 | PA      | $141525.23    | 0.01%             | 2028-02-11      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| AVSC Holding Corp.                                                        | AVSC Holding Corp., 1st Lien Term Loan B3                                                                           | CUSIP: 00241YAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     339845 | PA      | $347151.90    | 0.02%             | 2026-10-15      | Variable      | 15.00%                | No            | 2                  | On Loan: No      |
| Telecom Italia Capital SA                                                 | Telecom Italia Capital SA                                                                                           | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     569000 | PA      | $465493.21    | 0.03%             | 2033-11-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Chesapeake Energy Corp.                                                   | Chesapeake Energy Corp.                                                                                             | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     516000 | PA      | $502377.60    | 0.04%             | 2029-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2387.10     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Cablevision Lightpath LLC                                                 | Cablevision Lightpath LLC                                                                                           | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |     200000 | PA      | $164828.71    | 0.01%             | 2027-09-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MKS Instruments, Inc.                                                     | MKS Instruments, Inc., Term Loan B                                                                                  | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |     220000 | PA      | $216975.00    | 0.02%             | 2029-08-17      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| Apache Corp.                                                              | Apache Corp.                                                                                                        | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     123000 | PA      | $101931.64    | 0.01%             | 2040-09-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                   | Bank Leumi Le-Israel BM                                                                                             | CUSIP: 06326BAA7<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |    1280000 | PA      | $1132800.00   | 0.08%             | 2031-01-29      | Variable      | 3.27%                 | No            | 2                  | On Loan: No      |
| Pertamina Persero PT                                                      | Pertamina Persero PT                                                                                                | CUSIP: N/A<br>LEI: 254900NDAKGNZ2IBBL45       | Long             | DBT              | NUSS              | ID        |     569000 | PA      | $563372.59    | 0.04%             | 2023-05-20      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| TSMC Global Ltd.                                                          | TSMC Global Ltd.                                                                                                    | CUSIP: N/A<br>LEI: 549300N2ZLI21P85T117       | Long             | DBT              | CORP              | VG        |     750000 | PA      | $605557.50    | 0.04%             | 2031-04-23      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                              | Royal Caribbean Cruises Ltd.                                                                                        | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     208000 | PA      | $168136.31    | 0.01%             | 2026-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Asurion LLC                                                               | Asurion LLC, 2nd Lien Term Loan B4                                                                                  | CUSIP: 04649VBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     349900 | PA      | $270423.71    | 0.02%             | 2029-01-20      | Variable      | 9.63%                 | No            | 2                  | On Loan: No      |
| Performance Food Group, Inc.                                              | Performance Food Group, Inc.                                                                                        | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     346000 | PA      | $299850.52    | 0.02%             | 2029-08-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| United Rentals North America, Inc.                                        | United Rentals North America, Inc.                                                                                  | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |      11000 | PA      | $10335.38     | 0.00%             | 2030-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tallgrass Energy Partners LP                                              | Tallgrass Energy Partners LP                                                                                        | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      31000 | PA      | $28942.16     | 0.00%             | 2027-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Virgin Media Bristol LLC                                                  | Virgin Media Bristol LLC, Facility Term Loan Q                                                                      | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     290769 | PA      | $287643.23    | 0.02%             | 2029-01-31      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Frontier Communications Holdings LLC                                      | Frontier Communications Holdings LLC                                                                                | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     457000 | PA      | $464654.53    | 0.03%             | 2030-05-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Empresa Nacional del Petroleo                                             | Empresa Nacional del Petroleo                                                                                       | CUSIP: N/A<br>LEI: 549300YP3P0JZBLIV197       | Long             | DBT              | NUSS              | CL        |     692000 | PA      | $581626.00    | 0.04%             | 2031-09-16      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| Beacon Roofing Supply, Inc.                                               | Beacon Roofing Supply, Inc., Term Loan                                                                              | CUSIP: 07368RAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     289171 | PA      | $286233.08    | 0.02%             | 2028-05-19      | Variable      | 6.63%                 | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co. LLC                                                 | Ford Motor Credit Co. LLC                                                                                           | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     200000 | PA      | $157111.62    | 0.01%             | 2031-06-17      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Consolidated Communications, Inc.                                         | Consolidated Communications, Inc.                                                                                   | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |     270000 | PA      | $209806.40    | 0.01%             | 2028-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| H-Food Holdings LLC                                                       | H-Food Holdings LLC Term Loan                                                                                       | CUSIP: 40422KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     111966 | PA      | $99033.66     | 0.01%             | 2025-05-23      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| EQM Midstream Partners LP                                                 | EQM Midstream Partners LP                                                                                           | CUSIP: 26885BAB6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     365000 | PA      | $324646.38    | 0.02%             | 2026-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Molina Healthcare, Inc.                                                   | Molina Healthcare, Inc.                                                                                             | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |      49000 | PA      | $41524.55     | 0.00%             | 2030-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Belron Group SA                                                           | Belron Group SA, Term Loan                                                                                          | CUSIP: 08078UAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     354550 | PA      | $350451.40    | 0.02%             | 2028-04-13      | Variable      | 7.06%                 | No            | 2                  | On Loan: No      |
| Velocity Commercial Capital Loan Trust                                    | Velocity Commercial Capital Loan Trust, Series 2019-3, Class M3                                                     | CUSIP: 92257HAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     652240 | PA      | $559567.71    | 0.04%             | 2049-10-25      | Variable      | 3.38%                 | No            | 2                  | On Loan: No      |
| Wells Fargo & Co.                                                         | Wells Fargo & Co.                                                                                                   | CUSIP: 95000U2Z5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    8475000 | PA      | $7175885.73   | 0.51%             | 2053-04-25      | Variable      | 4.61%                 | No            | 2                  | On Loan: No      |
| Catalent Pharma Solutions, Inc.                                           | Catalent Pharma Solutions, Inc., Term Loan B3                                                                       | CUSIP: 14880BAH4<br>LEI: 549300HALRZ339MSTH85 | Long             | LON              | CORP              | US        |     473639 | PA      | $465203.84    | 0.03%             | 2028-02-22      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Octagon Investment Partners 28 Ltd.                                       | Octagon Investment Partners 28 Ltd., Series 2016-1A, Class C1R                                                      | CUSIP: 67591EAW3<br>LEI: 254900BI638DCRT6IN48 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $950964.30    | 0.07%             | 2030-10-24      | Floating      | 6.57%                 | No            | 2                  | On Loan: No      |
| NCR Corp.                                                                 | NCR Corp.                                                                                                           | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     242000 | PA      | $206313.30    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Amentum Government Services Holdings LLC                                  | Amentum Government Services Holdings LLC, 1st Lien Term Loan                                                        | CUSIP: 57776DAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     202792 | PA      | $197151.87    | 0.01%             | 2029-02-15      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| AIG CLO LLC                                                               | AIG CLO LLC, Series 2018-1A, Class A1R                                                                              | CUSIP: 00141UAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    4000000 | PA      | $3921447.20   | 0.28%             | 2032-04-20      | Floating      | 5.36%                 | No            | 2                  | On Loan: No      |
| Tenet Healthcare Corp.                                                    | Tenet Healthcare Corp.                                                                                              | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     127000 | PA      | $118140.47    | 0.01%             | 2027-11-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| TransDigm, Inc.                                                           | TransDigm, Inc.                                                                                                     | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     135000 | PA      | $131348.89    | 0.01%             | 2026-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                             | Banco Latinoamericano de Comercio Exterior SA                                                                       | CUSIP: 05968CAC6<br>LEI: 549300CN3134K4LC0651 | Long             | DBT              | NUSS              | PA        |     858000 | PA      | $782656.88    | 0.06%             | 2025-09-14      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Hilcorp Energy I LP                                                       | Hilcorp Energy I LP                                                                                                 | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       8000 | PA      | $6903.33      | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co. LLC                                                 | Ford Motor Credit Co. LLC                                                                                           | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     200000 | PA      | $159752.00    | 0.01%             | 2029-02-10      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| Celanese US Holdings LLC                                                  | Celanese US Holdings LLC                                                                                            | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     100000 | PA      | $98632.62     | 0.01%             | 2027-07-15      | Fixed         | 6.17%                 | No            | 2                  | On Loan: No      |
| MGIC Investment Corp.                                                     | MGIC Investment Corp.                                                                                               | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     157000 | PA      | $144767.35    | 0.01%             | 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        |     303189 | PA      | $281335.30    | 0.02%             | 2026-08-14      | Variable      | 8.65%                 | No            | 2                  | On Loan: No      |
| EQM Midstream Partners LP                                                 | EQM Midstream Partners LP                                                                                           | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |      92000 | PA      | $88779.71     | 0.01%             | 2025-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SPX Flow, Inc.                                                            | SPX Flow, Inc., Term Loan                                                                                           | CUSIP: 78470DAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     422736 | PA      | $393900.72    | 0.03%             | 2029-04-05      | Variable      | 8.92%                 | No            | 2                  | On Loan: No      |
| Post Holdings, Inc.                                                       | Post Holdings, Inc.                                                                                                 | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      18000 | PA      | $16288.47     | 0.00%             | 2029-12-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Korea Western Power Co. Ltd.                                              | Korea Western Power Co. Ltd.                                                                                        | CUSIP: N/A<br>LEI: 988400RVE88N2VK8UE98       | Long             | DBT              | CORP              | KR        |     450000 | PA      | $435546.00    | 0.03%             | 2025-06-28      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CF-B L2 (D), LLC                                                          | CF-B L2 (D), LLC                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      57545 | NS      | $954.56       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                                                       | U.S. Treasury 10 Year Note                                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -4756 | NC      | $5029151.91   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom, Inc.                                                            | Broadcom, Inc.                                                                                                      | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     165000 | PA      | $153449.19    | 0.01%             | 2028-09-15      | Fixed         | 4.11%                 | No            | 2                  | On Loan: No      |
| WEX, Inc.                                                                 | WEX, Inc., Term Loan B                                                                                              | CUSIP: 96208UAT8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     386883 | PA      | $384035.25    | 0.03%             | 2028-03-31      | Variable      | 6.63%                 | No            | 2                  | On Loan: No      |
| CNOOC Finance 2013 Ltd.                                                   | CNOOC Finance 2013 Ltd.                                                                                             | CUSIP: 12625GAF1<br>LEI: 5493006KAH3PSSMCES09 | Long             | DBT              | CORP              | VG        |     250000 | PA      | $221843.75    | 0.02%             | 2029-09-30      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Ascent Resources Utica Holdings LLC                                       | Ascent Resources Utica Holdings LLC                                                                                 | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     380000 | PA      | $338819.40    | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd.                                                  | Reliance Industries Ltd.                                                                                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | DBT              | CORP              | IN        |     750000 | PA      | $725765.63    | 0.05%             | 2025-01-28      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| EQM Midstream Partners LP                                                 | EQM Midstream Partners LP                                                                                           | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     301000 | PA      | $246067.50    | 0.02%             | 2031-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Perusahaan Listrik Negara PT                                              | Perusahaan Listrik Negara PT                                                                                        | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | NUSS              | ID        |     200000 | PA      | $190000.00    | 0.01%             | 2027-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| USI, Inc.                                                                 | USI, Inc., Term Loan                                                                                                | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1759065 | PA      | $1740225.74   | 0.12%             | 2029-11-22      | Variable      | 8.33%                 | No            | 2                  | On Loan: No      |
| Delta Air Lines, Inc.                                                     | Delta Air Lines, Inc.                                                                                               | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     270000 | PA      | $275924.00    | 0.02%             | 2025-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SVB Financial Group                                                       | SVB Financial Group                                                                                                 | CUSIP: 78486QAG6<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    9298000 | PA      | $5321443.45   | 0.37%             | 2031-02-15      | Variable      | 4.10%                 | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd.                                          | China Modern Dairy Holdings Ltd.                                                                                    | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | DBT              | CORP              | KY        |     750000 | PA      | $635430.00    | 0.04%             | 2026-07-14      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| UKG, Inc.                                                                 | UKG, Inc., 2nd Lien Term Loan                                                                                       | CUSIP: 90385KAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     388962 | PA      | $356094.71    | 0.03%             | 2027-05-03      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| Republic of Indonesia                                                     | Republic of Indonesia                                                                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |    1400000 | PA      | $1362200.00   | 0.10%             | 2042-01-17      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Viad Corp.                                                                | Viad Corp., Term Loan                                                                                               | CUSIP: 92553BAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     445836 | PA      | $419085.41    | 0.03%             | 2028-07-30      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| Nomad Foods Ltd.                                                          | Nomad Foods Ltd., Term Loan                                                                                         | CUSIP: G6562AAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     283999 | PA      | $282814.33    | 0.02%             | 2029-11-12      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO XX Ltd.                                              | Neuberger Berman CLO XX Ltd., Series 2015-20A, Class DRR                                                            | CUSIP: 64130TBG9<br>LEI: 549300NPF57YF6WBDP72 | Long             | ABS-CBDO         | CORP              | KY        |    1150000 | PA      | $1072154.89   | 0.08%             | 2034-07-15      | Floating      | 7.03%                 | 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        |     351000 | PA      | $343609.77    | 0.02%             | 2027-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Murphy Oil USA, Inc.                                                      | Murphy Oil USA, Inc.                                                                                                | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     109000 | PA      | $99738.27     | 0.01%             | 2029-09-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| USI, Inc.                                                                 | USI, Inc., Term Loan                                                                                                | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      85363 | PA      | $84615.95     | 0.01%             | 2026-12-02      | Variable      | 7.98%                 | No            | 2                  | On Loan: No      |
| Athenahealth Group, Inc.                                                  | Athenahealth Group, Inc., Delayed Draw Term Loan                                                                    | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |     123109 | PA      | $110842.72    | 0.01%             | 2029-02-15      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Centene Corp.                                                             | Centene Corp.                                                                                                       | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     493000 | PA      | $387399.40    | 0.03%             | 2031-08-01      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd.                                                    | Palmer Square CLO Ltd., Series 2013-2A, Class A1A3                                                                  | CUSIP: 69688AAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1900000 | PA      | $1862546.82   | 0.13%             | 2031-10-17      | Floating      | 5.23%                 | No            | 2                  | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                         | Venture Global Calcasieu Pass LLC                                                                                   | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     482000 | PA      | $393745.80    | 0.03%             | 2033-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CrownRock LP                                                              | CrownRock LP                                                                                                        | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     820000 | PA      | $791300.00    | 0.06%             | 2025-10-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| K. Hovnanian Enterprises, Inc.                                            | K. Hovnanian Enterprises, Inc.                                                                                      | CUSIP: 48251UAF5<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |      90000 | PA      | $86400.00     | 0.01%             | 2026-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Trimaran CAVU Ltd.                                                        | Trimaran CAVU Ltd., Series 2022-2A, Class A                                                                         | CUSIP: 89625BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2487294.50   | 0.18%             | 2036-01-20      | Floating      | 6.85%                 | No            | 2                  | On Loan: No      |
| Match Group Holdings II LLC                                               | Match Group Holdings II LLC                                                                                         | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     131000 | PA      | $106944.17    | 0.01%             | 2030-08-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Apache Corp.                                                              | Apache Corp.                                                                                                        | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     129000 | PA      | $104218.63    | 0.01%             | 2049-07-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| China SCE Group Holdings Ltd.                                             | China SCE Group Holdings Ltd.                                                                                       | CUSIP: N/A<br>LEI: 549300Q8UEI2ERAP6P49       | Long             | DBT              | CORP              | KY        |     440000 | PA      | $186450.00    | 0.01%             | 2024-09-29      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Elect Global Investments Ltd.                                             | Elect Global Investments Ltd.                                                                                       | CUSIP: N/A<br>LEI: 254900MGJD77N8VPNK65       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $174100.00    | 0.01%             | 2025-06-03      | Variable      | 4.10%                 | No            | 2                  | On Loan: No      |
| Sotheby's                                                                 | Sotheby's                                                                                                           | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |     464000 | PA      | $435060.05    | 0.03%             | 2027-10-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Benchmark Mortgage Trust                                                  | Benchmark Mortgage Trust, Series 2019-B13, Class XA                                                                 | CUSIP: 08162DAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   25358211 | PA      | $1254531.58   | 0.09%             | 2057-08-15      | Variable      | 1.12%                 | No            | 2                  | On Loan: No      |
| Octagon Investment Partners 40 Ltd.                                       | Octagon Investment Partners 40 Ltd., Series 2019-1A, Class DR                                                       | CUSIP: 67592BAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $914786.80    | 0.06%             | 2035-01-20      | Floating      | 7.59%                 | 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        |     144781 | PA      | $141796.00    | 0.01%             | 2028-09-22      | Variable      | 8.50%                 | No            | 2                  | On Loan: No      |
| Epicor Software Corp.                                                     | Epicor Software Corp., 2nd Lien Term Loan                                                                           | CUSIP: 29426NAQ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     285000 | PA      | $280297.50    | 0.02%             | 2028-07-31      | Variable      | 12.13%                | No            | 2                  | On Loan: No      |
| BDO Unibank, Inc.                                                         | BDO Unibank, Inc.                                                                                                   | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | DBT              | CORP              | PH        |     400000 | PA      | $363000.00    | 0.03%             | 2026-01-13      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| GCI LLC                                                                   | GCI LLC                                                                                                             | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |     104000 | PA      | $87368.37     | 0.01%             | 2028-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd.                                                        | Bharti Airtel Ltd.                                                                                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | DBT              | CORP              | IN        |     500000 | PA      | $484156.25    | 0.03%             | 2025-06-10      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Citigroup, Inc.                                                           | Citigroup, Inc.                                                                                                     | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     500000 | PA      | $483669.99    | 0.03%             | 2026-11-20      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| Asbury Automotive Group, Inc.                                             | Asbury Automotive Group, Inc.                                                                                       | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      51000 | PA      | $42653.93     | 0.00%             | 2030-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Tap Rock Resources LLC                                                    | Tap Rock Resources LLC                                                                                              | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    1021000 | PA      | $949632.10    | 0.07%             | 2026-10-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SBA Senior Finance II LLC                                                 | SBA Senior Finance II LLC, Term Loan                                                                                | CUSIP: 78404XAH8<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |     285155 | PA      | $283889.08    | 0.02%             | 2025-04-11      | Variable      | 6.14%                 | No            | 2                  | On Loan: No      |
| OWL Rock Core Income Corp.                                                | OWL Rock Core Income Corp.                                                                                          | CUSIP: 69120VAN1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |      59000 | PA      | $58809.10     | 0.00%             | 2027-09-16      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| OHA Loan Funding Ltd.                                                     | OHA Loan Funding Ltd., Series 2015-1A, Class AR3                                                                    | CUSIP: 67109BDC5<br>LEI: 25490072LQI0R2J4XC93 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1948289.60   | 0.14%             | 2037-01-19      | Floating      | 5.38%                 | No            | 2                  | On Loan: No      |
| Lamar Media Corp.                                                         | Lamar Media Corp.                                                                                                   | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      14000 | PA      | $12531.49     | 0.00%             | 2028-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Country Garden Holdings Co. Ltd.                                          | Country Garden Holdings Co. Ltd.                                                                                    | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $121750.00    | 0.01%             | 2025-10-22      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Cheniere Corpus Christi Holdings LLC                                      | Cheniere Corpus Christi Holdings LLC                                                                                | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     500000 | PA      | $493964.05    | 0.03%             | 2027-06-30      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Northern Oil and Gas, Inc.                                                | Northern Oil and Gas, Inc.                                                                                          | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     816000 | PA      | $783518.30    | 0.06%             | 2028-03-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| CNAC HK Finbridge Co. Ltd.                                                | CNAC HK Finbridge Co. Ltd.                                                                                          | CUSIP: N/A<br>LEI: 549300US1UQ7R7WABI28       | Long             | DBT              | CORP              | HK        |     400000 | PA      | $359736.00    | 0.03%             | 2025-09-22      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Inversiones CMPC SA                                                       | Inversiones CMPC SA                                                                                                 | CUSIP: N/A<br>LEI: 549300G475ACIABB4385       | Long             | DBT              | CORP              | CL        |     600000 | PA      | $589237.50    | 0.04%             | 2024-09-15      | 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        |      78000 | PA      | $71835.66     | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Occidental Petroleum Corp.                                                | Occidental Petroleum Corp.                                                                                          | CUSIP: 674599DB8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     162000 | PA      | $165081.24    | 0.01%             | 2024-07-01      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Boyd Gaming Corp.                                                         | Boyd Gaming Corp.                                                                                                   | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     289000 | PA      | $269168.82    | 0.02%             | 2027-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 15 Ltd.                                                       | Elmwood CLO 15 Ltd., Series 2022-2A, Class A1                                                                       | CUSIP: 29003JAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3000000 | PA      | $2924658.90   | 0.21%             | 2035-04-22      | Floating      | 5.38%                 | No            | 2                  | On Loan: No      |
| Castlelake Aviation One DAC                                               | Castlelake Aviation One DAC, Term Loan                                                                              | CUSIP: 14855NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |     290562 | PA      | $287604.09    | 0.02%             | 2026-10-22      | Variable      | 7.52%                 | No            | 2                  | On Loan: No      |
| Silgan Holdings, Inc.                                                     | Silgan Holdings, Inc.                                                                                               | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |      36000 | PA      | $33305.67     | 0.00%             | 2028-02-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                   | Embotelladora Andina SA                                                                                             | CUSIP: 29081PAF2<br>LEI: 254900NNPKP1J9XTSA53 | Long             | DBT              | CORP              | CL        |    1826000 | PA      | $1338458.00   | 0.09%             | 2050-01-21      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| ITT Holdings LLC                                                          | ITT Holdings LLC                                                                                                    | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     356000 | PA      | $299801.84    | 0.02%             | 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        |     649000 | PA      | $376288.22    | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Rockford Tower CLO Ltd.                                                   | Rockford Tower CLO Ltd., Series 2021-2A, Class D                                                                    | CUSIP: 77341LAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $919528.10    | 0.06%             | 2034-07-20      | Floating      | 7.49%                 | No            | 2                  | On Loan: No      |
| Elevance Health, Inc.                                                     | Elevance Health, Inc.                                                                                               | CUSIP: 036752AX1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    3110000 | PA      | $3315482.24   | 0.23%             | 2052-10-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| Peraton Corp.                                                             | Peraton Corp., 1st Lien Term Loan B                                                                                 | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |     656598 | PA      | $640044.79    | 0.05%             | 2028-02-01      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Northern Trust Corp.                                                      | Northern Trust Corp.                                                                                                | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     141000 | PA      | $148676.35    | 0.01%             | 2032-11-02      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Gartner, Inc.                                                             | Gartner, Inc.                                                                                                       | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     394000 | PA      | $339615.14    | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Dealer Tire Financial, LLC                                                | Dealer Tire Financial, LLC, Term Loan B2                                                                            | CUSIP: 24228HAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     289734 | PA      | $285532.84    | 0.02%             | 2027-12-14      | Variable      | 8.82%                 | No            | 2                  | On Loan: No      |
| LCPR Senior Secured Financing DAC                                         | LCPR Senior Secured Financing DAC                                                                                   | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $187000.00    | 0.01%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Summit Materials LLC                                                      | Summit Materials LLC                                                                                                | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      89000 | PA      | $82861.23     | 0.01%             | 2029-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Big River Steel LLC                                                       | Big River Steel LLC                                                                                                 | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1003000 | PA      | $955583.91    | 0.07%             | 2029-01-31      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Group AG                                                    | Credit Suisse Group AG                                                                                              | CUSIP: 225401AM0<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    1500000 | PA      | $1326090.65   | 0.09%             | 2025-09-11      | Variable      | 2.59%                 | 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        |     252952 | PA      | $210195.76    | 0.01%             | 2028-12-15      | Variable      | 8.63%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                                              | Ecopetrol SA                                                                                                        | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |    1284000 | PA      | $1162020.00   | 0.08%             | 2030-04-29      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| HUB International Ltd.                                                    | HUB International Ltd.                                                                                              | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     152000 | PA      | $132754.13    | 0.01%             | 2029-12-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Generate CLO 6 Ltd.                                                       | Generate CLO 6 Ltd., Series 6A, Class A1R                                                                           | CUSIP: 37148JAA1<br>LEI: 254900V675MOVWK0HA08 | Long             | ABS-CBDO         | CORP              | KY        |    2950000 | PA      | $2863354.96   | 0.20%             | 2035-01-22      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd.                                               | Longfor Group Holdings Ltd.                                                                                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $158600.00    | 0.01%             | 2027-04-13      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Filtration Group Corp.                                                    | Filtration Group Corp., Term Loan                                                                                   | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |     357037 | PA      | $349895.85    | 0.02%             | 2028-10-21      | Variable      | 7.79%                 | No            | 2                  | On Loan: No      |
| Cobham Ultra SeniorCo SARL                                                | Cobham Ultra SeniorCo SARL, Term Loan                                                                               | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     102982 | PA      | $99892.44     | 0.01%             | 2029-08-03      | Variable      | 7.06%                 | No            | 2                  | On Loan: No      |
| American Tower Corp.                                                      | American Tower Corp.                                                                                                | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     102000 | PA      | $83023.25     | 0.01%             | 2031-04-15      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Cornerstone OnDemand, Inc.                                                | Cornerstone OnDemand, Inc., 1st Lien Term Loan                                                                      | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |     318748 | PA      | $283685.36    | 0.02%             | 2028-10-16      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Hanwha Energy USA Holdings Corp.                                          | Hanwha Energy USA Holdings Corp.                                                                                    | CUSIP: N/A<br>LEI: 549300VVIE7XDIYNIT55       | Long             | DBT              | CORP              | US        |     575000 | PA      | $554443.75    | 0.04%             | 2025-07-05      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                                       | Hilton Domestic Operating Co., Inc.                                                                                 | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     503000 | PA      | $455823.63    | 0.03%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Kestrel Bidco, Inc.                                                       | Kestrel Bidco, Inc., Term Loan                                                                                      | CUSIP: C4927UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     484589 | PA      | $439613.86    | 0.03%             | 2026-12-11      | Variable      | 7.35%                 | No            | 2                  | On Loan: No      |
| Apidos CLO XXIX                                                           | Apidos CLO XXIX, Series 2018-29A, Class B                                                                           | CUSIP: 03767MAJ7<br>LEI: 549300AVJUID3QNR9M59 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $939467.10    | 0.07%             | 2030-07-25      | Floating      | 6.26%                 | No            | 2                  | On Loan: No      |
| Ascend Performance Materials Operations LLC                               | Ascend Performance Materials Operations LLC, Term Loan                                                              | CUSIP: 04350TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     363625 | PA      | $341534.73    | 0.02%             | 2026-08-27      | Variable      | 8.83%                 | No            | 2                  | On Loan: No      |
| Cindai Capital Ltd.                                                       | Cindai Capital Ltd.                                                                                                 | CUSIP: N/A<br>LEI: 213800P4RZF7RITVCP21       | Long             | DBT              | CORP              | MY        |     900000 | PA      | $892590.17    | 0.06%             | 2023-02-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| APX Group, Inc.                                                           | APX Group, Inc.                                                                                                     | CUSIP: 00213MAV6<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |      75000 | PA      | $72191.25     | 0.01%             | 2027-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VICI Properties LP                                                        | VICI Properties LP                                                                                                  | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      38000 | PA      | $35827.54     | 0.00%             | 2025-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| China Great Wall International Holdings III Ltd.                          | China Great Wall International Holdings III Ltd.                                                                    | CUSIP: N/A<br>LEI: 254900Z04YK19SP3M967       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $171225.00    | 0.01%             | 2027-08-31      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Comcast Corp.                                                             | Comcast Corp.                                                                                                       | CUSIP: 20030NDW8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    5241000 | PA      | $3169006.66   | 0.22%             | 2063-11-01      | Fixed         | 2.99%                 | No            | 2                  | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                                 | Oryx Midstream Services Permian Basin LLC, Term Loan                                                                | CUSIP: 68764JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     464975 | PA      | $458800.25    | 0.03%             | 2028-10-05      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| Comcast Corp.                                                             | Comcast Corp.                                                                                                       | CUSIP: 20030NCG4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     260000 | PA      | $205770.71    | 0.01%             | 2052-11-01      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| Crocs, Inc.                                                               | Crocs, Inc.                                                                                                         | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     104000 | PA      | $88098.40     | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Orbcomm, Inc.                                                             | Orbcomm, Inc., 1st Lien Term Loan                                                                                   | CUSIP: 68558RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     597157 | PA      | $508580.37    | 0.04%             | 2028-09-01      | Variable      | 8.81%                 | 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        |    1398000 | PA      | $1177509.15   | 0.08%             | 2029-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Amipeace Ltd.                                                             | Amipeace Ltd.                                                                                                       | CUSIP: N/A<br>LEI: 549300Z8IOSIIKWF5763       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $181134.00    | 0.01%             | 2025-10-22      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Aramark Services, Inc.                                                    | Aramark Services, Inc.                                                                                              | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     200000 | PA      | $186587.00    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| eResearchTechnology, Inc.                                                 | eResearchTechnology, Inc., 1st Lien Term Loan                                                                       | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |     572706 | PA      | $503741.02    | 0.04%             | 2027-02-04      | Variable      | 8.88%                 | No            | 2                  | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                    | Fortress Transportation & Infrastructure Investors LLC                                                              | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |      59000 | PA      | $59147.50     | 0.00%             | 2027-08-01      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Ryan Specialty Group LLC                                                  | Ryan Specialty Group LLC                                                                                            | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |      99000 | PA      | $85723.69     | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| FWD Group Ltd.                                                            | FWD Group Ltd.                                                                                                      | CUSIP: N/A<br>LEI: 254900DONRZV54KDYN04       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $189000.00    | 0.01%             | 2024-07-09      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| GC Treasury Center Co. Ltd.                                               | GC Treasury Center Co. Ltd.                                                                                         | CUSIP: 36830DAD3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |     400000 | PA      | $351200.00    | 0.02%             | 2032-03-30      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Vistra Operations Co. LLC                                                 | Vistra Operations Co. LLC                                                                                           | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |       8000 | PA      | $7707.34      | 0.00%             | 2026-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Amneal Pharmaceuticals LLC                                                | Amneal Pharmaceuticals LLC, Term Loan                                                                               | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |     509823 | PA      | $455470.87    | 0.03%             | 2025-05-04      | Variable      | 8.09%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                                    | Perusahaan Penerbit SBSN Indonesia III                                                                              | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |     300000 | PA      | $296658.00    | 0.02%             | 2027-06-06      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Champion Path Holdings Ltd.                                               | Champion Path Holdings Ltd.                                                                                         | CUSIP: N/A<br>LEI: 549300QWJFPV5413KI88       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $166787.50    | 0.01%             | 2028-01-27      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| Shanghai Port Group BVI Development Co. Ltd.                              | Shanghai Port Group BVI Development Co. Ltd.                                                                        | CUSIP: N/A<br>LEI: 300300H5N2QPO1NZL057       | Long             | DBT              | CORP              | VG        |     400000 | PA      | $363420.00    | 0.03%             | 2025-07-13      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Aramark Intermediate HoldCo Corp.                                         | Aramark Intermediate HoldCo Corp., Term Loan B5                                                                     | CUSIP: 03852JAS0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     354974 | PA      | $349294.24    | 0.02%             | 2028-04-06      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| Gogo Intermediate Holdings LLC                                            | Gogo Intermediate Holdings LLC, Term Loan                                                                           | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     392403 | PA      | $388478.67    | 0.03%             | 2028-04-30      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| DISH DBS Corp.                                                            | DISH DBS Corp.                                                                                                      | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      99000 | PA      | $83391.17     | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Playtika Holding Corp.                                                    | Playtika Holding Corp., Term Loan B1                                                                                | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |     597851 | PA      | $569518.57    | 0.04%             | 2028-03-13      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                             | Smyrna Ready Mix Concrete LLC                                                                                       | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     533000 | PA      | $476875.10    | 0.03%             | 2028-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TK Elevator Midco GmbH                                                    | TK Elevator Midco GmbH, Facility Term Loan B1                                                                       | CUSIP: D9000BAD4<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |     521204 | PA      | $500683.80    | 0.04%             | 2027-07-30      | Variable      | 6.87%                 | No            | 2                  | On Loan: No      |
| US Foods, Inc.                                                            | US Foods, Inc.                                                                                                      | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     299000 | PA      | $265488.08    | 0.02%             | 2029-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd.                                           | Agricultural Bank of China Ltd.                                                                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | DBT              | CORP              | CN        |     300000 | PA      | $269742.00    | 0.02%             | 2026-01-19      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Diamond BC BV                                                             | Diamond BC BV                                                                                                       | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |     424000 | PA      | $340260.00    | 0.02%             | 2029-10-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Buckeye Partners LP                                                       | Buckeye Partners LP                                                                                                 | CUSIP: 118230AT8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     208000 | PA      | $198100.07    | 0.01%             | 2025-03-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Trans Union LLC                                                           | Trans Union LLC, Term Loan B6                                                                                       | CUSIP: 89334GAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     468585 | PA      | $463379.45    | 0.03%             | 2028-12-01      | Variable      | 6.63%                 | No            | 2                  | On Loan: No      |
| Boyne USA, Inc.                                                           | Boyne USA, Inc.                                                                                                     | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     317000 | PA      | $280559.04    | 0.02%             | 2029-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Brand Industrial Services, Inc.                                           | Brand Industrial Services, Inc., Term Loan                                                                          | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |     610489 | PA      | $544861.28    | 0.04%             | 2024-06-21      | Variable      | 8.49%                 | No            | 2                  | On Loan: No      |
| Matador Resources Co.                                                     | Matador Resources Co.                                                                                               | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     240000 | PA      | $230750.17    | 0.02%             | 2026-09-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Univision Communications, Inc.                                            | Univision Communications, Inc.                                                                                      | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     201000 | PA      | $193926.81    | 0.01%             | 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        |    1196000 | PA      | $1031448.34   | 0.07%             | 2030-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GUSAP III LP                                                              | GUSAP III LP                                                                                                        | CUSIP: N/A<br>LEI: 549300WY05UJ7WTHIN64       | Long             | DBT              | CORP              | US        |    1234000 | PA      | $1140138.88   | 0.08%             | 2030-01-21      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Zurn LLC                                                                  | Zurn LLC, 1st Lien Term Loan B                                                                                      | CUSIP: 76168JAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     184140 | PA      | $183449.48    | 0.01%             | 2028-10-04      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Taylor Morrison Communities, Inc.                                         | Taylor Morrison Communities, Inc.                                                                                   | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |      79000 | PA      | $68432.51     | 0.00%             | 2030-08-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| American Tower Corp.                                                      | American Tower Corp.                                                                                                | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     128000 | PA      | $114149.89    | 0.01%             | 2032-03-15      | Fixed         | 4.05%                 | 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    | 0.01%             | 2029-05-03      | Fixed         | 5.11%                 | No            | 2                  | On Loan: No      |
| Powerlong Real Estate Holdings Ltd.                                       | Powerlong Real Estate Holdings Ltd.                                                                                 | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $60475.00     | 0.00%             | 2024-08-10      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Hertz Corp. (The)                                                         | Hertz Corp. (The)                                                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |      90000 | PA      | $68274.00     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chouzhou International Investment Ltd.                                    | Chouzhou International Investment Ltd.                                                                              | CUSIP: N/A<br>LEI: 254900G02LJVPHKXDT91       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $194350.00    | 0.01%             | 2023-08-11      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| ABJA Investment Co. Pte. Ltd.                                             | ABJA Investment Co. Pte. Ltd.                                                                                       | CUSIP: N/A<br>LEI: 254900E6OE5YJ9WCCU19       | Long             | DBT              | CORP              | SG        |     213000 | PA      | $212201.25    | 0.01%             | 2024-07-31      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Messer Industries GmbH                                                    | Messer Industries GmbH, Term Loan B1                                                                                | CUSIP: D6000EAB8<br>LEI: 529900HNC1EZT3TC1260 | Long             | LON              | CORP              | US        |     330287 | PA      | $326984.57    | 0.02%             | 2026-03-02      | Variable      | 7.23%                 | No            | 2                  | On Loan: No      |
| National Central Cooling Co. PJSC                                         | National Central Cooling Co. PJSC                                                                                   | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | DBT              | CORP              | AE        |     674000 | PA      | $593667.63    | 0.04%             | 2027-10-21      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Phoenix Newco, Inc.                                                       | Phoenix Newco, Inc., 1st Lien Term Loan                                                                             | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |     694758 | PA      | $667933.65    | 0.05%             | 2028-11-15      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| Sunoco LP                                                                 | Sunoco LP                                                                                                           | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      25000 | PA      | $24617.47     | 0.00%             | 2027-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Times China Holdings Ltd.                                                 | Times China Holdings Ltd.                                                                                           | CUSIP: N/A<br>LEI: 2549000KTINB9ZPZP710       | Long             | DBT              | CORP              | KY        |     400000 | PA      | $64325.00     | 0.00%             | 2027-01-14      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Columbus McKinnon Corp.                                                   | Columbus McKinnon Corp., Term Loan                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      70993 | PA      | $69927.87     | 0.00%             | 2028-05-14      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| Elanco Animal Health, Inc.                                                | Elanco Animal Health, Inc.                                                                                          | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |      11000 | PA      | $10466.61     | 0.00%             | 2028-08-28      | Fixed         | 6.40%                 | 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        |    1063000 | PA      | $921089.50    | 0.06%             | 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        |    1189461 | PA      | $960144.99    | 0.07%             | 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        |     242000 | PA      | $236809.15    | 0.02%             | 2027-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Voyage Digital Ltd.                                                       | Voyage Digital Ltd., 1st Lien Term Loan                                                                             | CUSIP: Q9489XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | NZ        |     219445 | PA      | $215604.76    | 0.02%             | 2029-05-11      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| Cloudera, Inc.                                                            | Cloudera, Inc., 1st Lien Term Loan                                                                                  | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     370454 | PA      | $347534.03    | 0.02%             | 2028-10-08      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Advisor Group Holdings, Inc.                                              | Advisor Group Holdings, Inc., Term Loan B1                                                                          | CUSIP: 00775KAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     779757 | PA      | $761323.23    | 0.05%             | 2026-07-31      | Variable      | 8.88%                 | No            | 2                  | On Loan: No      |
| Power Finance Corp. Ltd.                                                  | Power Finance Corp. Ltd.                                                                                            | CUSIP: 73928RAB2<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | NUSS              | IN        |     300000 | PA      | $261525.00    | 0.02%             | 2030-04-23      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| Dycom Industries, Inc.                                                    | Dycom Industries, Inc.                                                                                              | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |      97000 | PA      | $84428.25     | 0.01%             | 2029-04-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Xiaomi Best Time International Ltd.                                       | Xiaomi Best Time International Ltd.                                                                                 | CUSIP: N/A<br>LEI: 254900IGJCVEY8WNJT74       | Long             | DBT              | CORP              | HK        |     200000 | PA      | $115910.00    | 0.01%             | 2051-07-14      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| Encompass Health Corp.                                                    | Encompass Health Corp.                                                                                              | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |      15000 | PA      | $13626.00     | 0.00%             | 2028-02-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd.                                                  | Reliance Industries Ltd.                                                                                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | DBT              | CORP              | IN        |     412000 | PA      | $379889.75    | 0.03%             | 2027-11-30      | Fixed         | 3.67%                 | No            | 2                  | On Loan: No      |
| TK Elevator US Newco, Inc.                                                | TK Elevator US Newco, Inc.                                                                                          | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |     931000 | PA      | $826299.74    | 0.06%             | 2027-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Live Nation Entertainment, Inc.                                           | Live Nation Entertainment, Inc.                                                                                     | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     110000 | PA      | $97935.75     | 0.01%             | 2027-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AngloGold Ashanti Holdings plc                                            | AngloGold Ashanti Holdings plc                                                                                      | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |     672000 | PA      | $587706.00    | 0.04%             | 2028-11-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Eaton Vance CLO Ltd.                                                      | Eaton Vance CLO Ltd., Series 2015-1A, Class CR                                                                      | CUSIP: 27830KAY0<br>LEI: 5493008YP5U5LTXAO749 | Long             | ABS-CBDO         | CORP              | KY        |     762500 | PA      | $714579.09    | 0.05%             | 2030-01-20      | Floating      | 6.14%                 | No            | 2                  | On Loan: No      |
| Clarivate Science Holdings Corp.                                          | Clarivate Science Holdings Corp.                                                                                    | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     769000 | PA      | $666258.52    | 0.05%             | 2028-07-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Constellium SE                                                            | Constellium SE, Class A                                                                                             | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |       7929 | NS      | $93800.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Earthstone Energy Holdings LLC                                            | Earthstone Energy Holdings LLC                                                                                      | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |     150000 | PA      | $143497.50    | 0.01%             | 2027-04-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                         | Banco de Credito e Inversiones SA                                                                                   | CUSIP: 05890PZA7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    1205000 | PA      | $1107319.69   | 0.08%             | 2027-10-12      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Bank of America Corp.                                                     | Bank of America Corp.                                                                                               | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     850000 | PA      | $731070.91    | 0.05%             | 2030-07-23      | Variable      | 3.19%                 | No            | 2                  | On Loan: No      |
| Bank of Communications Co. Ltd.                                           | Bank of Communications Co. Ltd.                                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | DBT              | CORP              | CN        |     200000 | PA      | $181458.00    | 0.01%             | 2025-09-10      | Fixed         | 1.20%                 | No            | 2                  | On Loan: No      |
| Sinopec Group Overseas Development 2018 Ltd.                              | Sinopec Group Overseas Development 2018 Ltd.                                                                        | CUSIP: N/A<br>LEI: 549300C6OZZ8LTVR8209       | Long             | DBT              | CORP              | VG        |     300000 | PA      | $272562.00    | 0.02%             | 2026-01-08      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| Commercial Mortgage Trust                                                 | Commercial Mortgage Trust, Series 2016-667M, Class D                                                                | CUSIP: 12636GAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1000000 | PA      | $758783.10    | 0.05%             | 2036-10-10      | Variable      | 3.18%                 | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                        | Grupo Televisa SAB                                                                                                  | CUSIP: 40049JBB2<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |     562000 | PA      | $544894.13    | 0.04%             | 2026-01-30      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Carpenter Technology Corp.                                                | Carpenter Technology Corp.                                                                                          | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |      16000 | PA      | $15216.48     | 0.00%             | 2028-07-15      | Fixed         | 6.38%                 | 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        |      58000 | PA      | $48557.13     | 0.00%             | 2029-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Jeld-Wen, Inc.                                                            | Jeld-Wen, Inc., Term Loan                                                                                           | CUSIP: 47579SAU4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | LON              | CORP              | US        |     154682 | PA      | $143937.50    | 0.01%             | 2028-07-28      | Variable      | 6.63%                 | No            | 2                  | On Loan: No      |
| Chesapeake Energy Corp.                                                   | Chesapeake Energy Corp.                                                                                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        748 | NS      | $70588.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altice France SA                                                          | Altice France SA                                                                                                    | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     360000 | PA      | $327916.80    | 0.02%             | 2027-02-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| Go Daddy Operating Co. LLC                                                | Go Daddy Operating Co. LLC, Term Loan                                                                               | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |     171960 | PA      | $171506.03    | 0.01%             | 2029-11-09      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Apidos CLO XXXVII                                                         | Apidos CLO XXXVII, Series 2021-37A, Class A                                                                         | CUSIP: 03769HAA5<br>LEI: 549300OGB01ASKLNI660 | Long             | ABS-CBDO         | CORP              | KY        |    4200000 | PA      | $4093914.72   | 0.29%             | 2034-10-22      | Floating      | 5.45%                 | No            | 2                  | On Loan: No      |
| Huntington Ingalls Industries, Inc.                                       | Huntington Ingalls Industries, Inc.                                                                                 | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     202000 | PA      | $183340.72    | 0.01%             | 2030-05-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Sinopec Group Overseas Development 2018 Ltd.                              | Sinopec Group Overseas Development 2018 Ltd.                                                                        | CUSIP: N/A<br>LEI: 549300C6OZZ8LTVR8209       | Long             | DBT              | CORP              | VG        |     290000 | PA      | $254614.20    | 0.02%             | 2030-05-13      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| CCC Intelligent Solutions, Inc.                                           | CCC Intelligent Solutions, Inc., Term Loan                                                                          | CUSIP: 12511BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     363405 | PA      | $359770.76    | 0.03%             | 2028-09-21      | Variable      | 6.63%                 | No            | 2                  | On Loan: No      |
| Sabre GLBL, Inc.                                                          | Sabre GLBL, Inc.                                                                                                    | CUSIP: 78573NAF9<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     329000 | PA      | $316182.16    | 0.02%             | 2025-09-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase & Co.                                                      | JPMorgan Chase & Co., Series HH                                                                                     | CUSIP: 48128BAG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     124000 | PA      | $109275.00    | 0.01%             | 2025-02-01      | Variable      | 4.60%                 | No            | 2                  | On Loan: No      |
| Hub International Ltd.                                                    | Hub International Ltd., Term Loan                                                                                   | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     686078 | PA      | $677789.76    | 0.05%             | 2025-04-25      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| Minerals Technologies, Inc.                                               | Minerals Technologies, Inc.                                                                                         | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |     337000 | PA      | $300132.20    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Polaris Newco LLC                                                         | Polaris Newco LLC, 1st Lien Term Loan                                                                               | CUSIP: 73108RAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     575498 | PA      | $523910.39    | 0.04%             | 2028-06-02      | Variable      | 8.44%                 | No            | 2                  | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                                              | Scotts Miracle-Gro Co. (The)                                                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |      67000 | PA      | $51184.06     | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sabre GLBL, Inc.                                                          | Sabre GLBL, Inc.                                                                                                    | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |      66000 | PA      | $67961.85     | 0.00%             | 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        |     135000 | PA      | $108506.25    | 0.01%             | 2028-05-01      | Fixed         | 6.62%                 | 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        |     295000 | PA      | $206500.00    | 0.01%             | 2026-11-01      | Variable      | 9.25%                 | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd.                                                         | Lenovo Group Ltd.                                                                                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | DBT              | CORP              | HK        |     239000 | PA      | $188033.25    | 0.01%             | 2030-11-02      | Fixed         | 3.42%                 | No            | 2                  | On Loan: No      |
| Kia Corp.                                                                 | Kia Corp.                                                                                                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | DBT              | CORP              | KR        |     600000 | PA      | $515148.00    | 0.04%             | 2026-10-16      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Femur Buyer, Inc.                                                         | Femur Buyer, Inc., 1st Lien Term Loan                                                                               | CUSIP: 31446JAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     325550 | PA      | $277938.68    | 0.02%             | 2026-03-05      | Variable      | 9.23%                 | No            | 2                  | On Loan: No      |
| Sophia LP                                                                 | Sophia LP, 1st Lien Term Loan B                                                                                     | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |     590481 | PA      | $568710.42    | 0.04%             | 2027-10-07      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| Celulosa Arauco y Constitucion SA                                         | Celulosa Arauco y Constitucion SA                                                                                   | CUSIP: N/A<br>LEI: 549300QEKV8G0AMNQD28       | Long             | DBT              | CORP              | CL        |     920000 | PA      | $859797.50    | 0.06%             | 2029-04-30      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Liberty Broadband Corp.                                                   | Liberty Broadband Corp.                                                                                             | CUSIP: 530307AC1<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |     258000 | PA      | $248970.00    | 0.02%             | 2050-09-30      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Match Group Holdings II LLC                                               | Match Group Holdings II LLC                                                                                         | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     169000 | PA      | $129600.01    | 0.01%             | 2031-10-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                        | Grupo Televisa SAB                                                                                                  | CUSIP: 40049JBA4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    1133000 | PA      | $971405.88    | 0.07%             | 2045-05-13      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| China Cinda 2020 I Management Ltd.                                        | China Cinda 2020 I Management Ltd.                                                                                  | CUSIP: N/A<br>LEI: 549300ZIBIB6Z9RSNU64       | Long             | DBT              | CORP              | VG        |     271000 | PA      | $219645.50    | 0.02%             | 2031-01-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Wynn Resorts Finance LLC                                                  | Wynn Resorts Finance LLC                                                                                            | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     135000 | PA      | $115712.55    | 0.01%             | 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        |       -202 | NC      | $-26866.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Finance Corp.                                                     | OneMain Finance Corp.                                                                                               | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     341000 | PA      | $327590.19    | 0.02%             | 2025-03-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| GoldenTree Loan Management US CLO 5 Ltd.                                  | GoldenTree Loan Management US CLO 5 Ltd., Series 2019-5A, Class DR                                                  | CUSIP: 38138DAU0<br>LEI: 549300O473GD3F35WC55 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $928701.60    | 0.07%             | 2032-10-20      | Floating      | 7.39%                 | No            | 2                  | On Loan: No      |
| Tempur Sealy International, Inc.                                          | Tempur Sealy International, Inc.                                                                                    | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     238000 | PA      | $186835.95    | 0.01%             | 2031-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| OHA Credit Funding 3 Ltd.                                                 | OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR                                                                 | CUSIP: 67112RAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2580000 | PA      | $2518141.15   | 0.18%             | 2035-07-02      | Floating      | 5.38%                 | No            | 2                  | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                          | SS&C Technologies Holdings, Inc., Term Loan B4                                                                      | CUSIP: 78466DBE3<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |     182238 | PA      | $178872.08    | 0.01%             | 2025-04-16      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| Sunac China Holdings Ltd.                                                 | Sunac China Holdings Ltd.                                                                                           | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | DBT              | CORP              | KY        |     284000 | PA      | $58930.00     | 0.00%             | 2024-08-03      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| BAT Capital Corp.                                                         | BAT Capital Corp.                                                                                                   | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   12726000 | PA      | $10561595.52  | 0.74%             | 2028-03-25      | Fixed         | 2.26%                 | No            | 2                  | On Loan: No      |
| Ziggo Financing Partnership                                               | Ziggo Financing Partnership, Facility Term Loan I                                                                   | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     147313 | PA      | $143400.37    | 0.01%             | 2028-04-30      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| SPIC MTN Co. Ltd.                                                         | SPIC MTN Co. Ltd.                                                                                                   | CUSIP: N/A<br>LEI: 5493000TADYPO7HIT002       | Long             | DBT              | CORP              | VG        |     400000 | PA      | $363628.00    | 0.03%             | 2025-07-27      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| Muang Thai Life Assurance PCL                                             | Muang Thai Life Assurance PCL                                                                                       | CUSIP: N/A<br>LEI: 549300V70GAMNLTH3D74       | Long             | DBT              | CORP              | TH        |     275000 | PA      | $228387.50    | 0.02%             | 2037-01-27      | Variable      | 3.55%                 | No            | 2                  | On Loan: No      |
| HCA, Inc.                                                                 | HCA, Inc.                                                                                                           | CUSIP: 404119CB3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   11531000 | PA      | $7397914.15   | 0.52%             | 2051-07-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Tempo Acquisition LLC                                                     | Tempo Acquisition LLC                                                                                               | CUSIP: 88023JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      32000 | PA      | $32054.96     | 0.00%             | 2025-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                                              | Bank Mandiri Persero Tbk. PT                                                                                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | DBT              | NUSS              | ID        |     200000 | PA      | $195225.00    | 0.01%             | 2024-04-11      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CLP Power Hong Kong Financing Ltd.                                        | CLP Power Hong Kong Financing Ltd.                                                                                  | CUSIP: N/A<br>LEI: 254900SBJOP9O3YV1271       | Long             | DBT              | CORP              | VG        |     400000 | PA      | $321450.00    | 0.02%             | 2030-06-30      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| CMHI Finance BVI Co. Ltd.                                                 | CMHI Finance BVI Co. Ltd.                                                                                           | CUSIP: N/A<br>LEI: 549300KTVUL1BXLNPZ11       | Long             | DBT              | CORP              | VG        |     550000 | PA      | $511500.00    | 0.04%             | 2025-10-09      | Variable      | 3.88%                 | No            | 2                  | On Loan: No      |
| HKT Capital No. 2 Ltd.                                                    | HKT Capital No. 2 Ltd.                                                                                              | CUSIP: N/A<br>LEI: 254900H0XCXGQBS2GA24       | Long             | DBT              | CORP              | VG        |     300000 | PA      | $286556.25    | 0.02%             | 2025-04-02      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| ONEOK, Inc.                                                               | ONEOK, Inc.                                                                                                         | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     176000 | PA      | $162657.74    | 0.01%             | 2029-03-15      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| CCM Merger, Inc.                                                          | CCM Merger, Inc.                                                                                                    | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |     122000 | PA      | $114963.04    | 0.01%             | 2026-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| OHA Credit Funding 2 Ltd.                                                 | OHA Credit Funding 2 Ltd., Series 2019-2A, Class CR                                                                 | CUSIP: 67707EBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $946159.40    | 0.07%             | 2034-04-21      | Floating      | 6.48%                 | No            | 2                  | On Loan: No      |
| CA Magnum Holdings                                                        | CA Magnum Holdings                                                                                                  | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |     212000 | PA      | $191887.56    | 0.01%             | 2026-10-31      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                                          | Goodyear Tire & Rubber Co. (The)                                                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     193000 | PA      | $160990.87    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Entegris Escrow Corp.                                                     | Entegris Escrow Corp.                                                                                               | CUSIP: 29365BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     925000 | PA      | $843542.00    | 0.06%             | 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        |     541000 | PA      | $492310.00    | 0.03%             | 2025-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Scientific Games International, Inc.                                      | Scientific Games International, Inc.                                                                                | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     197000 | PA      | $200979.80    | 0.01%             | 2025-07-01      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| Carnival Corp.                                                            | Carnival Corp.                                                                                                      | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     315000 | PA      | $256854.15    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| NRG Energy, Inc.                                                          | NRG Energy, Inc.                                                                                                    | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     158000 | PA      | $118665.90    | 0.01%             | 2032-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Coherent Corp.                                                            | Coherent Corp., Term Loan B                                                                                         | CUSIP: 45173JAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     311692 | PA      | $307717.92    | 0.02%             | 2029-07-02      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| Medical Solutions Holdings, Inc.                                          | Medical Solutions Holdings, Inc., 1st Lien Term Loan                                                                | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40641 | PA      | $37991.12     | 0.00%             | 2028-11-01      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Condor Merger Sub, Inc.                                                   | Condor Merger Sub, Inc.                                                                                             | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |     738000 | PA      | $593374.80    | 0.04%             | 2030-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| BAT Capital Corp.                                                         | BAT Capital Corp.                                                                                                   | CUSIP: 05526DBK0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   10798000 | PA      | $7820619.84   | 0.55%             | 2049-09-06      | Fixed         | 4.76%                 | No            | 2                  | On Loan: No      |
| Carpenter Technology Corp.                                                | Carpenter Technology Corp.                                                                                          | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     160000 | PA      | $160381.90    | 0.01%             | 2030-03-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Cedar Funding XIV CLO Ltd.                                                | Cedar Funding XIV CLO Ltd., Series 2021-14A, Class A                                                                | CUSIP: 15034AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1964000.00   | 0.14%             | 2033-07-15      | Floating      | 5.18%                 | No            | 2                  | On Loan: No      |
| Buckeye Partners LP                                                       | Buckeye Partners LP                                                                                                 | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |      74000 | PA      | $55135.81     | 0.00%             | 2043-11-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Brookfield Property REIT, Inc.                                            | Brookfield Property REIT, Inc.                                                                                      | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     133000 | PA      | $111163.43    | 0.01%             | 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        |     163000 | PA      | $165852.50    | 0.01%             | 2024-06-01      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Wharf REIC Finance BVI Ltd.                                               | Wharf REIC Finance BVI Ltd.                                                                                         | CUSIP: N/A<br>LEI: 254900N6PHCMYYNUWV59       | Long             | DBT              | CORP              | VG        |     300000 | PA      | $252525.00    | 0.02%             | 2030-05-07      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Oracle Corp.                                                              | Oracle Corp.                                                                                                        | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    8055000 | PA      | $5738698.16   | 0.40%             | 2051-03-25      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| Blackstone Holdings Finance Co. LLC                                       | Blackstone Holdings Finance Co. LLC                                                                                 | CUSIP: 09261BAJ9<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     355000 | PA      | $357658.02    | 0.03%             | 2027-11-03      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | Service King Midas International                                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       1799 | NS      | $0.02         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pearl Holding III Ltd.                                                    | Pearl Holding III Ltd.                                                                                              | CUSIP: N/A<br>LEI: 5493006KBFRFAYN8S550       | Long             | DBT              | CORP              | KY        |     380000 | PA      | $132525.00    | 0.01%             | 2025-10-22      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Venga Finance SARL                                                        | Venga Finance SARL, Term Loan                                                                                       | CUSIP: L9635LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     211621 | PA      | $193368.60    | 0.01%             | 2029-06-28      | Variable      | 9.48%                 | No            | 2                  | On Loan: No      |
| Stericycle, Inc.                                                          | Stericycle, Inc.                                                                                                    | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |      26000 | PA      | $22685.00     | 0.00%             | 2029-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Country Garden Holdings Co. Ltd.                                          | Country Garden Holdings Co. Ltd.                                                                                    | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | DBT              | CORP              | KY        |     550000 | PA      | $349250.00    | 0.02%             | 2026-04-08      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Ziggo BV                                                                  | Ziggo BV                                                                                                            | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |     383000 | PA      | $320482.91    | 0.02%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| OHA Credit Funding 10 Ltd.                                                | OHA Credit Funding 10 Ltd., Series 2021-10A, Class A                                                                | CUSIP: 67707LAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3893944.80   | 0.27%             | 2036-01-18      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| Rocket Mortgage LLC                                                       | Rocket Mortgage LLC                                                                                                 | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     338000 | PA      | $289720.88    | 0.02%             | 2026-10-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| EyeCare Partners LLC                                                      | EyeCare Partners LLC, 1st Lien Term Loan                                                                            | CUSIP: 30233PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        238 | PA      | $189.96       | 0.00%             | 2027-02-18      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| Occidental Petroleum Corp.                                                | Occidental Petroleum Corp.                                                                                          | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     319000 | PA      | $329648.22    | 0.02%             | 2030-09-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Aldar Sukuk No. 2 Ltd.                                                    | Aldar Sukuk No. 2 Ltd.                                                                                              | CUSIP: N/A<br>LEI: 54930010JDA2VE3MB531       | Long             | DBT              | CORP              | KY        |     929000 | PA      | $850789.81    | 0.06%             | 2029-10-22      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| HSBC Holdings plc                                                         | HSBC Holdings plc                                                                                                   | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   18350000 | PA      | $19284939.47  | 1.36%             | 2028-11-03      | Variable      | 7.39%                 | No            | 2                  | On Loan: No      |
| European TopSoho SARL                                                     | European TopSoho SARL, Series SMCP                                                                                  | CUSIP: N/A<br>LEI: 222100WPZ89Z7MJRFX19       | Long             | DBT              | CORP              | LU        |    1100000 | PA      | $1001961.11   | 0.07%             | 2021-09-21      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                                       | Cushman & Wakefield US Borrower LLC, Term Loan                                                                      | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     658506 | PA      | $642280.69    | 0.05%             | 2025-08-21      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| Fortune Star BVI Ltd.                                                     | Fortune Star BVI Ltd.                                                                                               | CUSIP: N/A<br>LEI: 2549008CU8NYQQRSNU62       | Long             | DBT              | CORP              | VG        |     330000 | PA      | $259421.25    | 0.02%             | 2025-10-19      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Sealed Air Corp.                                                          | Sealed Air Corp.                                                                                                    | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      77000 | PA      | $69849.54     | 0.00%             | 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        |    1268000 | PA      | $719055.72    | 0.05%             | 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        |     451000 | PA      | $374528.14    | 0.03%             | 2032-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Delta Air Lines, Inc.                                                     | Delta Air Lines, Inc.                                                                                               | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       3599 | PA      | $3382.96      | 0.00%             | 2028-10-20      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Global Payments, Inc.                                                     | Global Payments, Inc.                                                                                               | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     392000 | PA      | $333220.15    | 0.02%             | 2029-08-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| AGL CLO 12 Ltd.                                                           | AGL CLO 12 Ltd., Series 2021-12A, Class C                                                                           | CUSIP: 00120BAG5<br>LEI: 54930005OE1IFBESDA27 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $920742.30    | 0.06%             | 2034-07-20      | Floating      | 6.09%                 | No            | 2                  | On Loan: No      |
| HUB International Ltd.                                                    | HUB International Ltd.                                                                                              | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     626000 | PA      | $612847.74    | 0.04%             | 2026-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                               | Bharat Petroleum Corp. Ltd.                                                                                         | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | DBT              | NUSS              | IN        |     200000 | PA      | $191287.50    | 0.01%             | 2025-05-08      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GoodRx, Inc.                                                              | GoodRx, Inc., 1st Lien Term Loan                                                                                    | CUSIP: 38245HAC1<br>LEI: 25490061CWK7F0OTY260 | Long             | LON              | CORP              | US        |     296045 | PA      | $287534.04    | 0.02%             | 2025-10-10      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| Carnival Corp.                                                            | Carnival Corp.                                                                                                      | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      65000 | PA      | $65309.40     | 0.00%             | 2026-02-01      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| Nabors Industries Ltd.                                                    | Nabors Industries Ltd.                                                                                              | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     219000 | PA      | $200362.25    | 0.01%             | 2028-01-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Edgewater Generation LLC                                                  | Edgewater Generation LLC, Term Loan                                                                                 | CUSIP: 28031FAD2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |     377332 | PA      | $356861.55    | 0.03%             | 2025-12-13      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                         | Venture Global Calcasieu Pass LLC                                                                                   | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    1409000 | PA      | $1232875.00   | 0.09%             | 2029-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Genesis Energy LP                                                         | Genesis Energy LP                                                                                                   | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      96000 | PA      | $88366.08     | 0.01%             | 2028-02-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 37 Ltd.                                | Neuberger Berman Loan Advisers CLO 37 Ltd., Series 2020-37A, Class CR                                               | CUSIP: 64133GAV2<br>LEI: 5493006JG853WBZS5J73 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $945892.10    | 0.07%             | 2031-07-20      | Floating      | 6.04%                 | No            | 2                  | On Loan: No      |
| Texas Competitive Electric Holdings Co. LLC                               | Texas Competitive Electric Holdings Co. LLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |     815000 | PA      | $0.08         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| RHP Hotel Properties LP                                                   | RHP Hotel Properties LP, Term Loan B                                                                                | CUSIP: 74958NAG1<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              | CORP              | US        |     321349 | PA      | $319340.25    | 0.02%             | 2024-05-11      | Variable      | 6.39%                 | No            | 2                  | On Loan: No      |
| AMC Entertainment Holdings, Inc.                                          | AMC Entertainment Holdings, Inc., Term Loan B1                                                                      | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |     906034 | PA      | $487935.50    | 0.03%             | 2026-04-22      | Variable      | 7.27%                 | No            | 2                  | On Loan: No      |
| Yuzhou Group Holdings Co. Ltd.                                            | Yuzhou Group Holdings Co. Ltd.                                                                                      | CUSIP: N/A<br>LEI: 213800MP59KHGJSPHE82       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $17500.00     | 0.00%             | 2027-01-13      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| Cloudera, Inc.                                                            | Cloudera, Inc., 2nd Lien Term Loan                                                                                  | CUSIP: 74339VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     206322 | PA      | $171591.82    | 0.01%             | 2029-10-08      | Variable      | 10.38%                | No            | 2                  | On Loan: No      |
| Community Health Systems, Inc.                                            | Community Health Systems, Inc.                                                                                      | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     291000 | PA      | $249520.86    | 0.02%             | 2027-03-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk. PT                                        | Indofood CBP Sukses Makmur Tbk. PT                                                                                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | DBT              | CORP              | ID        |     647000 | PA      | $533037.42    | 0.04%             | 2031-06-09      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| KKR Apple Bidco LLC                                                       | KKR Apple Bidco LLC, 2nd Lien Term Loan                                                                             | CUSIP: 48254EAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     274000 | PA      | $263431.82    | 0.02%             | 2029-09-21      | Variable      | 10.13%                | No            | 2                  | On Loan: No      |
| SK Hynix, Inc.                                                            | SK Hynix, Inc.                                                                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | DBT              | CORP              | KR        |    1200000 | PA      | $1134975.00   | 0.08%             | 2024-01-19      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Community Health Systems, Inc.                                            | Community Health Systems, Inc.                                                                                      | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $910415.00    | 0.06%             | 2026-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                                    | Perusahaan Penerbit SBSN Indonesia III                                                                              | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |     200000 | PA      | $197022.00    | 0.01%             | 2032-06-06      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Asplundh Tree Expert LLC                                                  | Asplundh Tree Expert LLC, Term Loan                                                                                 | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     289447 | PA      | $288963.61    | 0.02%             | 2027-09-07      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| Freeport-McMoRan, Inc.                                                    | Freeport-McMoRan, Inc.                                                                                              | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     260000 | PA      | $234530.40    | 0.02%             | 2043-03-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Epicor Software Corp.                                                     | Epicor Software Corp., Term Loan C                                                                                  | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |     454643 | PA      | $435629.65    | 0.03%             | 2027-07-30      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| Carlyle US CLO Ltd.                                                       | Carlyle US CLO Ltd., Series 2019-3A, Class BR                                                                       | CUSIP: 14314HAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $951489.00    | 0.07%             | 2032-10-20      | Floating      | 6.54%                 | No            | 2                  | On Loan: No      |
| Penn National Gaming, Inc.                                                | Penn National Gaming, Inc., Facility Term Loan B                                                                    | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     587602 | PA      | $580826.60    | 0.04%             | 2029-05-03      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| NFP Corp.                                                                 | NFP Corp.                                                                                                           | CUSIP: 65342RAE0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |     524000 | PA      | $446078.97    | 0.03%             | 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        |      77000 | PA      | $67375.00     | 0.00%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Pug LLC                                                                   | Pug LLC, Term Loan B                                                                                                | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     409722 | PA      | $337336.08    | 0.02%             | 2027-02-12      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Calpine Corp.                                                             | Calpine Corp.                                                                                                       | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     512000 | PA      | $456853.91    | 0.03%             | 2028-03-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| NRG Energy, Inc.                                                          | NRG Energy, Inc.                                                                                                    | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      25000 | PA      | $23466.75     | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| RLJ Lodging Trust LP                                                      | RLJ Lodging Trust LP                                                                                                | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     125000 | PA      | $101333.20    | 0.01%             | 2029-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Delta Topco, Inc.                                                         | Delta Topco, Inc., 1st Lien Term Loan                                                                               | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     259562 | PA      | $239121.54    | 0.02%             | 2027-12-01      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| Huarong Finance 2019 Co. Ltd.                                             | Huarong Finance 2019 Co. Ltd.                                                                                       | CUSIP: N/A<br>LEI: 549300M6T6OW4AGYHK10       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $199300.00    | 0.01%             | 2023-02-24      | Floating      | 5.82%                 | No            | 2                  | On Loan: No      |
| Encompass Health Corp.                                                    | Encompass Health Corp.                                                                                              | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     192000 | PA      | $168603.27    | 0.01%             | 2030-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Network i2i Ltd.                                                          | Network i2i Ltd.                                                                                                    | CUSIP: N/A<br>LEI: 2549003L8M1FGHLHOX45       | Long             | DBT              | CORP              | MU        |     329000 | PA      | $312303.25    | 0.02%             | 2025-01-15      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| Banco Internacional del Peru SAA Interbank                                | Banco Internacional del Peru SAA Interbank                                                                          | CUSIP: N/A<br>LEI: 5493001TRCGXJLRLHN14       | Long             | DBT              | CORP              | PE        |    1248000 | PA      | $1134744.00   | 0.08%             | 2026-10-04      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Republic of the Philippines                                               | Republic of Philippines                                                                                             | CUSIP: 718286CV7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     500000 | PA      | $511305.00    | 0.04%             | 2027-10-13      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| Learfield Communications LLC                                              | Learfield Communications LLC, 1st Lien Term Loan                                                                    | CUSIP: 00165HAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     531214 | PA      | $395563.31    | 0.03%             | 2023-12-01      | Variable      | 7.64%                 | No            | 2                  | On Loan: No      |
| Ascent Resources Utica Holdings LLC                                       | Ascent Resources Utica Holdings LLC                                                                                 | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     440000 | PA      | $541200.00    | 0.04%             | 2027-11-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Viavi Solutions, Inc.                                                     | Viavi Solutions, Inc.                                                                                               | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     238000 | PA      | $200028.18    | 0.01%             | 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        |     164000 | PA      | $152930.00    | 0.01%             | 2027-09-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Anchorage Capital CLO 18 Ltd.                                             | Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class C                                                             | CUSIP: 03331AAJ0<br>LEI: 549300JIJ617WYIUFX18 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $941681.30    | 0.07%             | 2034-04-15      | Floating      | 6.33%                 | 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        |       7554 | NS      | $7931.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLP Pte. Ltd.                                                             | GLP Pte. Ltd.                                                                                                       | CUSIP: N/A<br>LEI: 254900PC2NNG9BLIJO15       | Long             | DBT              | CORP              | SG        |     200000 | PA      | $160912.50    | 0.01%             | 2025-06-04      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| ICON plc                                                                  | ICON plc, Term Loan                                                                                                 | CUSIP: L5000DAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     149357 | PA      | $148779.36    | 0.01%             | 2028-07-03      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| NWD Finance BVI Ltd.                                                      | NWD Finance BVI Ltd.                                                                                                | CUSIP: N/A<br>LEI: 25490076V8K09HMNCT88       | Long             | DBT              | CORP              | VG        |     700000 | PA      | $490000.00    | 0.03%             | 2028-03-10      | Variable      | 4.12%                 | No            | 2                  | On Loan: No      |
| UPC Broadband Finco BV                                                    | UPC Broadband Finco BV                                                                                              | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |     200000 | PA      | $166359.00    | 0.01%             | 2031-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Gulfport Energy Corp.                                                     | Gulfport Energy Corp.                                                                                               | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |      27500 | PA      | $26812.50     | 0.00%             | 2026-05-17      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Vertiv Group Corp.                                                        | Vertiv Group Corp.                                                                                                  | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |     570000 | PA      | $484500.00    | 0.03%             | 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        |      75000 | PA      | $59526.75     | 0.00%             | 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        |     455000 | PA      | $385590.89    | 0.03%             | 2027-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd. (The)                                              | Bank of East Asia Ltd. (The)                                                                                        | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | DBT              | CORP              | HK        |     327000 | PA      | $300288.19    | 0.02%             | 2024-09-19      | Variable      | 5.88%                 | 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        |     369597 | PA      | $301036.79    | 0.02%             | 2028-10-06      | Variable      | 8.75%                 | No            | 2                  | On Loan: No      |
| ZoomInfo LLC                                                              | ZoomInfo LLC, 1st Lien Term Loan                                                                                    | CUSIP: 25471YAK8<br>LEI: 549300XF0FRWD2286I33 | Long             | LON              | CORP              | US        |     243000 | PA      | $241860.33    | 0.02%             | 2026-02-02      | Variable      | 7.35%                 | 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        |     279000 | PA      | $239415.48    | 0.02%             | 2025-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Signal Peak CLO 8 Ltd.                                                    | Signal Peak CLO 8 Ltd., Series 2020-8A, Class A                                                                     | CUSIP: 56845NAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5600000 | PA      | $5470974.32   | 0.39%             | 2033-04-20      | Floating      | 5.51%                 | No            | 2                  | On Loan: No      |
| Community Health Systems, Inc.                                            | Community Health Systems, Inc.                                                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     109000 | PA      | $82190.05     | 0.01%             | 2030-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Froneri International Ltd.                                                | Froneri International Ltd., Facility 1st Lien Term Loan B2                                                          | CUSIP: G3679YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     805708 | PA      | $782769.05    | 0.06%             | 2027-01-29      | Variable      | 6.63%                 | No            | 2                  | On Loan: No      |
| Hub International Ltd.                                                    | Hub International Ltd., Term Loan B3                                                                                | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     217290 | PA      | $215066.73    | 0.02%             | 2025-04-25      | Variable      | 7.53%                 | No            | 2                  | On Loan: No      |
| CCBL Cayman 1 Corp. Ltd.                                                  | CCBL Cayman 1 Corp. Ltd.                                                                                            | CUSIP: N/A<br>LEI: 549300PPQILFPZT13E12       | Long             | DBT              | CORP              | KY        |     800000 | PA      | $780088.00    | 0.05%             | 2024-05-16      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| LBM Acquisition LLC                                                       | LBM Acquisition LLC                                                                                                 | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |      10000 | PA      | $6363.52      | 0.00%             | 2029-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Bausch Health Cos., Inc.                                                  | Bausch Health Cos., Inc., Term Loan B                                                                               | CUSIP: C9413PBD4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |     286308 | PA      | $216640.63    | 0.02%             | 2027-02-01      | Variable      | 9.67%                 | No            | 2                  | On Loan: No      |
| CQP Holdco LP                                                             | CQP Holdco LP                                                                                                       | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     794000 | PA      | $693567.00    | 0.05%             | 2031-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| OWL Rock Core Income Corp.                                                | OWL Rock Core Income Corp.                                                                                          | CUSIP: 69120VAL5<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |     126000 | PA      | $122144.82    | 0.01%             | 2025-03-21      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| People's Republic of China                                                | People's Republic of China                                                                                          | CUSIP: N/A<br>LEI: 300300CHN201808MOF68       | Long             | DBT              | NUSS              | CN        |     500000 | PA      | $467835.00    | 0.03%             | 2027-11-02      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| Inversiones CMPC SA                                                       | Inversiones CMPC SA                                                                                                 | CUSIP: N/A<br>LEI: 549300G475ACIABB4385       | Long             | DBT              | CORP              | CL        |     593000 | PA      | $534737.75    | 0.04%             | 2030-01-13      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                      | Fomento Economico Mexicano SAB de CV                                                                                | CUSIP: 344419AC0<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |     498000 | PA      | $344740.50    | 0.02%             | 2050-01-16      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Western Midstream Operating LP                                            | Western Midstream Operating LP                                                                                      | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |      99000 | PA      | $82167.28     | 0.01%             | 2048-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Ford Motor Co.                                                            | Ford Motor Co.                                                                                                      | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |      30000 | PA      | $28450.21     | 0.00%             | 2026-12-08      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd.                                                | Alibaba Group Holding Ltd.                                                                                          | CUSIP: 01609WAQ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |     500000 | PA      | $482960.00    | 0.03%             | 2024-11-28      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Ford Motor Co.                                                            | Ford Motor Co.                                                                                                      | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     108000 | PA      | $99722.61     | 0.01%             | 2032-08-19      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| AIG CLO LLC                                                               | AIG CLO LLC, Series 2021-1A, Class A                                                                                | CUSIP: 00141YAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    3000000 | PA      | $2915856.30   | 0.21%             | 2034-04-22      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| Ronshine China Holdings Ltd.                                              | Ronshine China Holdings Ltd.                                                                                        | CUSIP: N/A<br>LEI: 549300GNBBT32SFSEC47       | Long             | DBT              | CORP              | KY        |     710000 | PA      | $35500.00     | 0.00%             | 2025-01-25      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| Spirit AeroSystems, Inc.                                                  | Spirit AeroSystems, Inc.                                                                                            | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     178000 | PA      | $187380.60    | 0.01%             | 2029-11-30      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| Teleflex, Inc.                                                            | Teleflex, Inc.                                                                                                      | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |       8000 | PA      | $7624.72      | 0.00%             | 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        |      31000 | PA      | $26855.30     | 0.00%             | 2029-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Oxea Holding Vier GMBH                                                    | Oxea Holding Vier GMBH, Term Loan B2                                                                                | CUSIP: D7000RAD3<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |     292312 | PA      | $275323.30    | 0.02%             | 2024-10-14      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd.                                                     | Tencent Holdings Ltd.                                                                                               | CUSIP: 88032XAG9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    1419000 | PA      | $1301634.51   | 0.09%             | 2028-01-19      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Playa Hotels & Resorts BV                                                 | Playa Hotels & Resorts BV, Term Loan                                                                                | CUSIP: 72812NAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     109000 | PA      | $106071.17    | 0.01%             | 2029-01-05      | Variable      | 8.58%                 | No            | 2                  | On Loan: No      |
| Project Investor Holdings LLC                                             | Project Investor Holdings LLC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BZ        |       1227 | NS      | $0.01         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Aimco CLO 14 Ltd.                                                         | Aimco CLO 14 Ltd., Series 2021-14A, Class A                                                                         | CUSIP: 00144GAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3882969.60   | 0.27%             | 2034-04-20      | Floating      | 5.23%                 | No            | 2                  | On Loan: No      |
| Park Avenue Institutional Advisers CLO Ltd.                               | Park Avenue Institutional Advisers CLO Ltd., Series 2019-1A, Class C                                                | CUSIP: 70017WAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1277931.30   | 0.09%             | 2032-05-15      | Floating      | 8.46%                 | No            | 2                  | On Loan: No      |
| Cathay Pacific MTN Financing HK Ltd.                                      | Cathay Pacific MTN Financing HK Ltd.                                                                                | CUSIP: N/A<br>LEI: 549300BLM71AQBASFS47       | Long             | DBT              | CORP              | HK        |     200000 | PA      | $189975.00    | 0.01%             | 2026-08-17      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Crown Castle, Inc.                                                        | Crown Castle, Inc.                                                                                                  | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    3386000 | PA      | $3079755.70   | 0.22%             | 2027-03-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| Recette CLO Ltd.                                                          | Recette CLO Ltd., Series 2015-1A, Class DRR                                                                         | CUSIP: 75620TAZ1<br>LEI: 549300392I5L5XOJ0016 | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $448738.05    | 0.03%             | 2034-04-20      | Floating      | 7.49%                 | No            | 2                  | On Loan: No      |
| NextEra Energy Operating Partners LP                                      | NextEra Energy Operating Partners LP                                                                                | CUSIP: 65342QAK8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     124000 | PA      | $120280.12    | 0.01%             | 2024-07-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Snap One Holdings Corp.                                                   | Snap One Holdings Corp., Term Loan                                                                                  | CUSIP: 83304CAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     305901 | PA      | $279134.74    | 0.02%             | 2028-12-08      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| Range Resources Corp.                                                     | Range Resources Corp.                                                                                               | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |      13000 | PA      | $11454.40     | 0.00%             | 2030-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Charles River Laboratories International, Inc.                            | Charles River Laboratories International, Inc.                                                                      | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |      32000 | PA      | $28300.80     | 0.00%             | 2029-03-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| US Foods, Inc.                                                            | US Foods, Inc.                                                                                                      | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      14000 | PA      | $12328.60     | 0.00%             | 2030-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                 | Empresa Nacional de Telecomunicaciones SA                                                                           | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | DBT              | CORP              | CL        |     367000 | PA      | $355600.06    | 0.03%             | 2026-08-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Citigroup, Inc.                                                           | Citigroup, Inc.                                                                                                     | CUSIP: 172967PA3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $3352836.34   | 0.24%             | 2033-11-17      | Variable      | 6.27%                 | No            | 2                  | On Loan: No      |
| Covanta Holding Corp.                                                     | Covanta Holding Corp.                                                                                               | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     277000 | PA      | $226937.79    | 0.02%             | 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        |     155000 | PA      | $124923.80    | 0.01%             | 2029-04-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| LABL, Inc.                                                                | LABL, Inc.                                                                                                          | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     249000 | PA      | $216946.23    | 0.02%             | 2028-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Iliad Holding SASU                                                        | Iliad Holding SASU                                                                                                  | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     629000 | PA      | $568483.94    | 0.04%             | 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        |     163000 | PA      | $147272.70    | 0.01%             | 2027-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Altice France Holding SA                                                  | Altice France Holding SA                                                                                            | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    1643000 | PA      | $1252787.50   | 0.09%             | 2027-05-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| Inversiones CMPC SA                                                       | Inversiones CMPC SA                                                                                                 | CUSIP: 46128MAQ4<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |     525000 | PA      | $439129.69    | 0.03%             | 2031-04-06      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Uber Technologies, Inc.                                                   | Uber Technologies, Inc.                                                                                             | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     971000 | PA      | $932159.87    | 0.07%             | 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        |     372000 | PA      | $300973.61    | 0.02%             | 2031-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Titan Acquisition Ltd.                                                    | Titan Acquisition Ltd.                                                                                              | CUSIP: 88827AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1693000 | PA      | $1524695.62   | 0.11%             | 2026-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Prestige Brands, Inc.                                                     | Prestige Brands, Inc.                                                                                               | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |      82000 | PA      | $67622.95     | 0.00%             | 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        |     461000 | PA      | $411424.06    | 0.03%             | 2030-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Crestwood Midstream Partners LP                                           | Crestwood Midstream Partners LP                                                                                     | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      42000 | PA      | $39060.00     | 0.00%             | 2027-05-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Wynn Las Vegas LLC                                                        | Wynn Las Vegas LLC                                                                                                  | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      64000 | PA      | $57758.14     | 0.00%             | 2027-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Bombardier, Inc.                                                          | Bombardier, Inc.                                                                                                    | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     513000 | PA      | $508031.12    | 0.04%             | 2025-03-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Sinopec Group Overseas Development 2018 Ltd.                              | Sinopec Group Overseas Development 2018 Ltd.                                                                        | CUSIP: N/A<br>LEI: 549300C6OZZ8LTVR8209       | Long             | DBT              | CORP              | VG        |    1400000 | PA      | $1167250.00   | 0.08%             | 2031-01-08      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Sunny Express Enterprises Corp.                                           | Sunny Express Enterprises Corp.                                                                                     | CUSIP: N/A<br>LEI: 254900RHBSC69QS5NZ68       | Long             | DBT              | CORP              | VG        |     600000 | PA      | $562224.00    | 0.04%             | 2025-04-23      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| Flatiron CLO 19 Ltd.                                                      | Flatiron CLO 19 Ltd., Series 2019-1A, Class AR                                                                      | CUSIP: 33883JAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1965873.40   | 0.14%             | 2034-11-16      | Floating      | 5.72%                 | No            | 2                  | On Loan: No      |
| TransAlta Corp.                                                           | TransAlta Corp.                                                                                                     | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |     123000 | PA      | $125617.60    | 0.01%             | 2029-11-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Rad CLO 14 Ltd.                                                           | Rad CLO 14 Ltd., Series 2021-14A, Class D                                                                           | CUSIP: 75009RAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $894907.50    | 0.06%             | 2035-01-15      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| Central Garden & Pet Co.                                                  | Central Garden & Pet Co.                                                                                            | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |       9000 | PA      | $8372.52      | 0.00%             | 2028-02-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Star Energy Geothermal Darajat II                                         | Star Energy Geothermal Darajat II                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | BM        |     400000 | PA      | $331575.00    | 0.02%             | 2038-10-14      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| ZoomInfo Technologies LLC                                                 | ZoomInfo Technologies LLC                                                                                           | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     680000 | PA      | $571460.05    | 0.04%             | 2029-02-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Sixth Street CLO XVII Ltd.                                                | Sixth Street CLO XVII Ltd., Series 2021-17A, Class A                                                                | CUSIP: 83012FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $980254.30    | 0.07%             | 2034-01-20      | Floating      | 5.48%                 | No            | 2                  | On Loan: No      |
| American Tower Corp.                                                      | American Tower Corp.                                                                                                | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $916231.22    | 0.06%             | 2027-01-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| China Construction Bank Corp.                                             | China Construction Bank Corp.                                                                                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | DBT              | CORP              | CN        |     200000 | PA      | $182210.00    | 0.01%             | 2025-08-04      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                                    | Perusahaan Penerbit SBSN Indonesia III                                                                              | CUSIP: 71567RAS5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |     200000 | PA      | $169022.00    | 0.01%             | 2031-06-09      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| Precision Drilling Corp.                                                  | Precision Drilling Corp.                                                                                            | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |      14000 | PA      | $13034.09     | 0.00%             | 2029-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Ascend Learning LLC                                                       | Ascend Learning LLC, 1st Lien Term Loan                                                                             | CUSIP: 04349HAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     300299 | PA      | $283407.37    | 0.02%             | 2028-12-11      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Oracle Corp.                                                              | Oracle Corp.                                                                                                        | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     101000 | PA      | $86112.83     | 0.01%             | 2030-04-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Spectrum Brands, Inc.                                                     | Spectrum Brands, Inc., Term Loan                                                                                    | CUSIP: 84762NBP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74193 | PA      | $72709.35     | 0.01%             | 2028-03-03      | Variable      | 6.60%                 | No            | 2                  | On Loan: No      |
| Interconexion Electrica SA ESP                                            | Interconexion Electrica SA ESP                                                                                      | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | DBT              | CORP              | CO        |     709000 | PA      | $576860.13    | 0.04%             | 2033-11-26      | Fixed         | 3.83%                 | No            | 2                  | On Loan: No      |
| TransDigm, Inc.                                                           | TransDigm, Inc.                                                                                                     | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    2302000 | PA      | $2270209.38   | 0.16%             | 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        |      58000 | PA      | $47412.10     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Dua Capital Ltd.                                                          | Dua Capital Ltd.                                                                                                    | CUSIP: N/A<br>LEI: 213800ILVLALFTITCB43       | Long             | DBT              | CORP              | MY        |     200000 | PA      | $158448.00    | 0.01%             | 2031-05-11      | Fixed         | 2.78%                 | No            | 2                  | On Loan: No      |
| Greenland Global Investment Ltd.                                          | Greenland Global Investment Ltd.                                                                                    | CUSIP: N/A<br>LEI: 549300RR3CIGB2A33O28       | Long             | DBT              | CORP              | VG        |     375000 | PA      | $142500.00    | 0.01%             | 2025-09-26      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd.                                                    | Palmer Square CLO Ltd., Series 2019-1A, Class CR                                                                    | CUSIP: 69700GAQ5<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $922903.20    | 0.07%             | 2034-11-14      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| Magnolia Oil & Gas Operating LLC                                          | Magnolia Oil & Gas Operating LLC                                                                                    | CUSIP: 559665AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      12000 | PA      | $11520.00     | 0.00%             | 2026-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Block Communications, Inc.                                                | Block Communications, Inc.                                                                                          | CUSIP: 093645AJ8<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |     254000 | PA      | $221615.00    | 0.02%             | 2028-03-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ONGC Videsh Ltd.                                                          | ONGC Videsh Ltd.                                                                                                    | CUSIP: N/A<br>LEI: 335800WPRPCRI524XG72       | Long             | DBT              | CORP              | IN        |     300000 | PA      | $293681.25    | 0.02%             | 2024-07-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Regatta XII Funding Ltd.                                                  | Regatta XII Funding Ltd., Series 2019-1A, Class DR                                                                  | CUSIP: 75888HAS0<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $932666.10    | 0.07%             | 2032-10-15      | Floating      | 7.18%                 | No            | 2                  | On Loan: No      |
| Madison IAQ LLC                                                           | Madison IAQ LLC, Term Loan                                                                                          | CUSIP: 55759VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     742521 | PA      | $689155.88    | 0.05%             | 2028-06-21      | Variable      | 7.99%                 | No            | 2                  | On Loan: No      |
| Star Energy Geothermal Darajat II                                         | Star Energy Geothermal Darajat II                                                                                   | CUSIP: 85513LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    1191000 | PA      | $987264.56    | 0.07%             | 2038-10-14      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| Golub Capital Partners CLO 53B Ltd.                                       | Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class B                                                       | CUSIP: 38177YAC6<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1444380.75   | 0.10%             | 2034-07-20      | Floating      | 6.04%                 | No            | 2                  | On Loan: No      |
| Lions Gate Capital Holdings LLC                                           | Lions Gate Capital Holdings LLC, Term Loan B                                                                        | CUSIP: 53627MAB9<br>LEI: 549300MWJHNLR35C0837 | Long             | LON              | CORP              | US        |     365763 | PA      | $348388.87    | 0.02%             | 2025-03-24      | Variable      | 6.63%                 | No            | 2                  | On Loan: No      |
| SCIH Salt Holdings, Inc.                                                  | SCIH Salt Holdings, Inc., 1st Lien Term Loan B1                                                                     | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     163350 | PA      | $158390.47    | 0.01%             | 2027-03-16      | Variable      | 8.41%                 | No            | 2                  | On Loan: No      |
| Western Midstream Operating LP                                            | Western Midstream Operating LP                                                                                      | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     459000 | PA      | $419200.11    | 0.03%             | 2028-08-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Progress Residential Trust                                                | Progress Residential Trust, Series 2019-SFR4, Class E                                                               | CUSIP: 74331AAJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3000000 | PA      | $2813308.80   | 0.20%             | 2036-10-17      | Fixed         | 3.44%                 | No            | 2                  | On Loan: No      |
| Spirit Loyalty Cayman Ltd.                                                | Spirit Loyalty Cayman Ltd.                                                                                          | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      48542 | PA      | $48698.31     | 0.00%             | 2025-09-20      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Herens Midco SARL                                                         | Herens Midco SARL                                                                                                   | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $149482.00    | 0.01%             | 2028-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                                     | Bank Negara Indonesia Persero Tbk. PT                                                                               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | DBT              | NUSS              | ID        |     350000 | PA      | $274788.50    | 0.02%             | 2027-03-24      | Variable      | 4.30%                 | No            | 2                  | On Loan: No      |
| Element Solutions, Inc.                                                   | Element Solutions, Inc.                                                                                             | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    1317000 | PA      | $1119450.00   | 0.08%             | 2028-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Sunshine Luxembourg VII SARL                                              | Sunshine Luxembourg VII SARL, Facility Term Loan B3                                                                 | CUSIP: L8908YAE8<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |    1038171 | PA      | $992605.35    | 0.07%             | 2026-10-01      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                              | Royal Caribbean Cruises Ltd.                                                                                        | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     173000 | PA      | $140078.27    | 0.01%             | 2027-07-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co.                                                     | Saudi Arabian Oil Co.                                                                                               | CUSIP: 80414L2M6<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | NUSS              | SA        |     760000 | PA      | $511955.00    | 0.04%             | 2070-11-24      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Ryan Specialty Group LLC                                                  | Ryan Specialty Group LLC, Term Loan                                                                                 | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     315679 | PA      | $313049.05    | 0.02%             | 2027-09-01      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| Filtration Group Corp.                                                    | Filtration Group Corp., Term Loan                                                                                   | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |     360700 | PA      | $356342.90    | 0.03%             | 2025-03-31      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| Core & Main LP                                                            | Core & Main LP, Term Loan B                                                                                         | CUSIP: 40416VAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     579957 | PA      | $571437.17    | 0.04%             | 2028-07-27      | Variable      | 7.06%                 | No            | 2                  | On Loan: No      |
| Charter Communications Operating LLC                                      | Charter Communications Operating LLC                                                                                | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2410000 | PA      | $1465443.25   | 0.10%             | 2051-04-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| Ballyrock CLO 16 Ltd.                                                     | Ballyrock CLO 16 Ltd., Series 2021-16A, Class A1                                                                    | CUSIP: 05876KAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1947638.60   | 0.14%             | 2034-07-20      | Floating      | 5.37%                 | No            | 2                  | On Loan: No      |
| Ajax Mortgage Loan Trust                                                  | Ajax Mortgage Loan Trust, Series 2019-E, Class A                                                                    | CUSIP: 00969TAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     915464 | PA      | $908600.69    | 0.06%             | 2059-09-25      | Variable      | 3.00%                 | No            | 2                  | On Loan: No      |
| NuStar Logistics LP                                                       | NuStar Logistics LP                                                                                                 | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |      47000 | PA      | $43459.24     | 0.00%             | 2030-10-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Boxer Parent Co., Inc.                                                    | Boxer Parent Co., Inc.                                                                                              | CUSIP: 103186AB8<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |     483000 | PA      | $469723.07    | 0.03%             | 2025-10-02      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Aptiv plc                                                                 | Aptiv plc                                                                                                           | CUSIP: 00217GAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    5200000 | PA      | $3741489.18   | 0.26%             | 2052-05-01      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| MPT Operating Partnership LP                                              | MPT Operating Partnership LP                                                                                        | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     758000 | PA      | $519596.56    | 0.04%             | 2031-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Element Solutions, Inc.                                                   | Element Solutions, Inc., Term Loan B1                                                                               | CUSIP: 72766TAD1<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |     699336 | PA      | $697293.89    | 0.05%             | 2026-01-31      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| TICP CLO XI Ltd.                                                          | TICP CLO XI Ltd., Series 2018-11A, Class C                                                                          | CUSIP: 87249QAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     600000 | PA      | $574720.92    | 0.04%             | 2031-10-20      | Floating      | 6.39%                 | No            | 2                  | On Loan: No      |
| CITIC Ltd.                                                                | CITIC Ltd.                                                                                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | DBT              | CORP              | HK        |     300000 | PA      | $276045.00    | 0.02%             | 2027-02-17      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| William Morris Endeavor Entertainment LLC                                 | William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1                                                    | CUSIP: 96925HAF9<br>LEI: 5493008R7J9HEQ30DZ33 | Long             | LON              | CORP              | US        |     743356 | PA      | $725886.73    | 0.05%             | 2025-05-18      | Variable      | 7.14%                 | No            | 2                  | On Loan: No      |
| Insulet Corp.                                                             | Insulet Corp., Term Loan B                                                                                          | CUSIP: 45784QAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      72434 | PA      | $71302.85     | 0.01%             | 2028-05-04      | Variable      | 7.69%                 | No            | 2                  | On Loan: No      |
| Kinetik Holdings LP                                                       | Kinetik Holdings LP                                                                                                 | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     397000 | PA      | $372299.85    | 0.03%             | 2030-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Canyon CLO Ltd.                                                           | Canyon CLO Ltd., Series 2021-3A, Class B                                                                            | CUSIP: 13875MAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1917657.20   | 0.14%             | 2034-07-15      | Floating      | 5.78%                 | No            | 2                  | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                    | Mauser Packaging Solutions Holding Co., Term Loan                                                                   | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |     517980 | PA      | $505102.53    | 0.04%             | 2024-04-03      | Variable      | 7.37%                 | No            | 2                  | On Loan: No      |
| Baidu, Inc.                                                               | Baidu, Inc.                                                                                                         | CUSIP: 056752AS7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    1000000 | PA      | $883070.00    | 0.06%             | 2026-04-09      | Fixed         | 1.72%                 | No            | 2                  | On Loan: No      |
| Chariot Buyer LLC                                                         | Chariot Buyer LLC, 1st Lien Term Loan                                                                               | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |     748945 | PA      | $704629.91    | 0.05%             | 2028-11-03      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| CSC Holdings LLC                                                          | CSC Holdings LLC                                                                                                    | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     132000 | PA      | $122893.98    | 0.01%             | 2024-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Commercial Metals Co.                                                     | Commercial Metals Co.                                                                                               | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |      56000 | PA      | $48715.89     | 0.00%             | 2032-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| SK Invictus Intermediate II SARL                                          | SK Invictus Intermediate II SARL                                                                                    | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     412000 | PA      | $337840.00    | 0.02%             | 2029-10-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Acadia Healthcare Co., Inc.                                               | Acadia Healthcare Co., Inc.                                                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |      55000 | PA      | $52167.50     | 0.00%             | 2028-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| United States of America                                                  | U.S. Treasury Notes                                                                                                 | CUSIP: 91282CFG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   90480000 | PA      | $88592643.30  | 6.24%             | 2024-08-31      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Global Aircraft Leasing Co. Ltd.                                          | Global Aircraft Leasing Co. Ltd.                                                                                    | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     138887 | PA      | $118053.95    | 0.01%             | 2024-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV                            | Teva Pharmaceutical Finance Netherlands III BV                                                                      | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     200000 | PA      | $180225.00    | 0.01%             | 2027-05-09      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Perusahaan Listrik Negara PT                                              | Perusahaan Listrik Negara PT                                                                                        | CUSIP: 71568QAH0<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | NUSS              | ID        |     450000 | PA      | $422381.25    | 0.03%             | 2049-01-25      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| VICI Properties LP                                                        | VICI Properties LP                                                                                                  | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      37000 | PA      | $33952.20     | 0.00%             | 2028-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Global Payments, Inc.                                                     | Global Payments, Inc.                                                                                               | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      98000 | PA      | $93330.35     | 0.01%             | 2032-08-15      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Flutter Entertainment plc                                                 | Flutter Entertainment plc, Term Loan                                                                                | CUSIP: N8233BAC6<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |     288004 | PA      | $283562.62    | 0.02%             | 2026-07-21      | Variable      | 6.98%                 | No            | 2                  | On Loan: No      |
| Antero Midstream Partners LP                                              | Antero Midstream Partners LP                                                                                        | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     104000 | PA      | $98317.16     | 0.01%             | 2027-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Legacy LifePoint Health LLC                                               | Legacy LifePoint Health LLC                                                                                         | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      23000 | PA      | $19453.86     | 0.00%             | 2027-02-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                | Democratic Socialist Republic of Sri Lanka                                                                          | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |     819000 | PA      | $239455.13    | 0.02%             | 2024-06-28      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| Sun Hung Kai & Co. BVI Ltd.                                               | Sun Hung Kai & Co. BVI Ltd.                                                                                         | CUSIP: N/A<br>LEI: 254900QOZMIRPHNCNK27       | Long             | DBT              | CORP              | VG        |     300000 | PA      | $280650.00    | 0.02%             | 2024-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| United Airlines, Inc.                                                     | United Airlines, Inc.                                                                                               | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     200000 | PA      | $174139.14    | 0.01%             | 2029-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Restoration Hardware, Inc.                                                | Restoration Hardware, Inc., Term Loan                                                                               | CUSIP: 76133MAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     180814 | PA      | $168665.11    | 0.01%             | 2028-10-20      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| Gruma SAB de CV                                                           | Gruma SAB de CV                                                                                                     | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | DBT              | CORP              | MX        |     760000 | PA      | $750880.00    | 0.05%             | 2024-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Lamb Weston Holdings, Inc.                                                | Lamb Weston Holdings, Inc.                                                                                          | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |      35000 | PA      | $30912.00     | 0.00%             | 2030-01-31      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CP Iris Holdco I, Inc.                                                    | CP Iris Holdco I, Inc., Delayed Draw 1st Lien Term Loan                                                             | CUSIP: 12659EAD0<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |      30524 | PA      | $27127.98     | 0.00%             | 2028-10-02      | Variable      | 3.50%                 | No            | 2                  | On Loan: No      |
| Vertex Capital Investment Ltd.                                            | Vertex Capital Investment Ltd.                                                                                      | CUSIP: N/A<br>LEI: 5493001HK43YLEL0IF70       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $185537.50    | 0.01%             | 2024-04-03      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AGL CLO Ltd.                                                              | AGL CLO Ltd., Series 2021-11A, Class D                                                                              | CUSIP: 00851TAL0<br>LEI: 549300G9RL3BICT9HA62 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $917857.90    | 0.06%             | 2034-04-15      | Floating      | 7.23%                 | No            | 2                  | On Loan: No      |
| Novelis Corp.                                                             | Novelis Corp.                                                                                                       | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |      88000 | PA      | $78017.72     | 0.01%             | 2030-01-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Azalea TopCo, Inc.                                                        | Azalea TopCo, Inc., 1st Lien Term Loan                                                                              | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |     365877 | PA      | $335388.63    | 0.02%             | 2026-07-24      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Whatabrands LLC                                                           | Whatabrands LLC, Term Loan B                                                                                        | CUSIP: 96244UAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     545594 | PA      | $526612.69    | 0.04%             | 2028-08-03      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| Galaxy US Opco, Inc.                                                      | Galaxy US Opco, Inc., 1st Lien Term Loan                                                                            | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     549996 | PA      | $496371.39    | 0.03%             | 2029-04-29      | Variable      | 9.07%                 | No            | 2                  | On Loan: No      |
| NFP Corp.                                                                 | NFP Corp.                                                                                                           | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |      64000 | PA      | $60184.56     | 0.00%             | 2030-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Greene King Finance plc                                                   | Greene King Finance plc, Series B1                                                                                  | CUSIP: N/A<br>LEI: 213800QIJMYMW6TSBG41       | Long             | DBT              | CORP              | GB        |     100000 | PA      | $91517.51     | 0.01%             | 2034-12-15      | Floating      | 5.35%                 | No            | 2                  | On Loan: No      |
| Acrisure LLC                                                              | Acrisure LLC                                                                                                        | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      75000 | PA      | $61292.25     | 0.00%             | 2029-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Sinic Holdings Group Co. Ltd.                                             | Sinic Holdings Group Co. Ltd.                                                                                       | CUSIP: N/A<br>LEI: 300300N5XRCGHA7P7B13       | Long             | DBT              | CORP              | KY        |    1309000 | PA      | $13090.00     | 0.00%             | 2022-06-18      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| Jazz Securities DAC                                                       | Jazz Securities DAC                                                                                                 | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |     285000 | PA      | $253977.75    | 0.02%             | 2029-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Fertitta Entertainment LLC                                                | Fertitta Entertainment LLC                                                                                          | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     314000 | PA      | $265717.79    | 0.02%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MAF Sukuk Ltd.                                                            | MAF Sukuk Ltd.                                                                                                      | CUSIP: N/A<br>LEI: 549300IS9H0W5N2N4K34       | Long             | DBT              | CORP              | KY        |     894000 | PA      | $867347.63    | 0.06%             | 2029-05-14      | Fixed         | 4.64%                 | No            | 2                  | On Loan: No      |
| Yanlord Land HK Co. Ltd.                                                  | Yanlord Land HK Co. Ltd.                                                                                            | CUSIP: N/A<br>LEI: 549300O56H3950RDWG19       | Long             | DBT              | CORP              | HK        |     250000 | PA      | $247500.00    | 0.02%             | 2023-04-23      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Yuzhou Group Holdings Co. Ltd.                                            | Yuzhou Group Holdings Co. Ltd.                                                                                      | CUSIP: N/A<br>LEI: 213800MP59KHGJSPHE82       | Long             | DBT              | CORP              | KY        |    1458000 | PA      | $127575.00    | 0.01%             | 2025-05-27      | Fixed         | 8.30%                 | No            | 2                  | On Loan: No      |
| Prime Security Services Borrower LLC                                      | Prime Security Services Borrower LLC, 1st Lien Term Loan B1                                                         | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     143574 | PA      | $142152.84    | 0.01%             | 2026-09-23      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| Blackstone Holdings Finance Co. LLC                                       | Blackstone Holdings Finance Co. LLC                                                                                 | CUSIP: 09261BAK6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    8700000 | PA      | $8769657.25   | 0.62%             | 2033-04-22      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| EnLink Midstream LLC                                                      | EnLink Midstream LLC                                                                                                | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |      36000 | PA      | $34289.94     | 0.00%             | 2028-01-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Energy Transfer LP                                                        | Energy Transfer LP                                                                                                  | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     398000 | PA      | $350910.97    | 0.02%             | 2030-05-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| iShares Trust                                                             | iShares Floating Rate Bond ETF                                                                                      | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             |  | RF                | US        |     308079 | NS      | $15505616.07  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp.                                                                | Ball Corp.                                                                                                          | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |      40000 | PA      | $31924.80     | 0.00%             | 2030-08-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| NXP BV                                                                    | NXP BV                                                                                                              | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1405000 | PA      | $1343355.63   | 0.09%             | 2027-06-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| General Motors Financial Co., Inc.                                        | General Motors Financial Co., Inc., Series C                                                                        | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |      61000 | PA      | $51628.87     | 0.00%             | 2030-09-30      | Variable      | 5.70%                 | No            | 2                  | On Loan: No      |
| PetSmart, Inc.                                                            | PetSmart, Inc.                                                                                                      | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     578000 | PA      | $542853.27    | 0.04%             | 2029-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Interchile SA                                                             | Interchile SA                                                                                                       | CUSIP: 45846AAA8<br>LEI: 549300Y105FQQX6RCE16 | Long             | DBT              | CORP              | CL        |     590000 | PA      | $487598.13    | 0.03%             | 2056-06-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Shui On Development Holding Ltd.                                          | Shui On Development Holding Ltd.                                                                                    | CUSIP: N/A<br>LEI: 3003005J4J3G9CZFDK52       | Long             | DBT              | CORP              | KY        |     433000 | PA      | $373462.50    | 0.03%             | 2024-08-24      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| Wand Newco 3, Inc.                                                        | Wand Newco 3, Inc., 1st Lien Term Loan B1                                                                           | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |     594949 | PA      | $562863.47    | 0.04%             | 2026-02-05      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| NongHyup Bank                                                             | NongHyup Bank                                                                                                       | CUSIP: 65540KAH8<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |     250000 | PA      | $241296.88    | 0.02%             | 2026-01-06      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sound Point CLO XXIX Ltd.                                                 | Sound Point CLO XXIX Ltd., Series 2021-1A, Class C1                                                                 | CUSIP: 83614VAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $927427.10    | 0.07%             | 2034-04-25      | Floating      | 6.66%                 | No            | 2                  | On Loan: No      |
| Advanced Drainage Systems, Inc.                                           | Advanced Drainage Systems, Inc.                                                                                     | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     392000 | PA      | $380890.72    | 0.03%             | 2030-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| AHP Health Partners, Inc.                                                 | AHP Health Partners, Inc.                                                                                           | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |     112000 | PA      | $87500.00     | 0.01%             | 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        |      23000 | PA      | $22353.15     | 0.00%             | 2025-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | U.S. Treasury 10 Year Note                                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        657 | NC      | $-422575.66   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp.                                                               | Terex Corp.                                                                                                         | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |      88000 | PA      | $79090.00     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-91495.67    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Synaptics, Inc.                                                           | Synaptics, Inc.                                                                                                     | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     317000 | PA      | $267087.96    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co. LLC                                                 | Ford Motor Credit Co. LLC                                                                                           | CUSIP: 345397ZJ5<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     700000 | PA      | $666026.41    | 0.05%             | 2025-06-09      | Fixed         | 4.69%                 | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co.                                                     | Saudi Arabian Oil Co.                                                                                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | NUSS              | SA        |    1181000 | PA      | $1078253.00   | 0.08%             | 2029-04-16      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Ardonagh Midco 2 plc                                                      | Ardonagh Midco 2 plc                                                                                                | CUSIP: 03985RAA1<br>LEI: 9845003AD1386OH58D80 | Long             | DBT              | CORP              | GB        |     256171 | PA      | $243362.45    | 0.02%             | 2027-01-15      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| Uber Technologies, Inc.                                                   | Uber Technologies, Inc.                                                                                             | CUSIP: 90353TAC4<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     122000 | PA      | $122419.89    | 0.01%             | 2026-11-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Ajax Mortgage Loan Trust                                                  | Ajax Mortgage Loan Trust, Series 2019-E, Class B                                                                    | CUSIP: 00969TAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     280000 | PA      | $276426.05    | 0.02%             | 2059-09-25      | Variable      | 4.88%                 | No            | 2                  | On Loan: No      |
| EnLink Midstream LLC                                                      | EnLink Midstream LLC                                                                                                | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     141000 | PA      | $139547.70    | 0.01%             | 2030-09-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TRI Pointe Homes, Inc.                                                    | TRI Pointe Homes, Inc.                                                                                              | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       2000 | PA      | $1785.46      | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Element Materials Technology Group US Holdings, Inc.                      | Element Materials Technology Group US Holdings, Inc., Term Loan B                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     389140 | PA      | $379411.36    | 0.03%             | 2029-06-22      | Variable      | 8.93%                 | No            | 2                  | On Loan: No      |
| OCP CLO Ltd.                                                              | OCP CLO Ltd., Series 2014-5A, Class CR                                                                              | CUSIP: 67102SAS3<br>LEI: 254900NXH68CRC058O44 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $883782.90    | 0.06%             | 2031-04-26      | Floating      | 7.23%                 | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                                                          | Bank Hapoalim BM                                                                                                    | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | DBT              | CORP              | IL        |     670000 | PA      | $576200.00    | 0.04%             | 2032-01-21      | Variable      | 3.25%                 | No            | 2                  | On Loan: No      |
| EnPro Industries, Inc.                                                    | EnPro Industries, Inc.                                                                                              | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     126000 | PA      | $122220.00    | 0.01%             | 2026-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Sprint Capital Corp.                                                      | Sprint Capital Corp.                                                                                                | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     681000 | PA      | $706837.14    | 0.05%             | 2028-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Husky Injection Molding Systems Ltd.                                      | Husky Injection Molding Systems Ltd., Term Loan                                                                     | CUSIP: C8856UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     737728 | PA      | $687584.43    | 0.05%             | 2025-03-28      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| Wynn Resorts Finance LLC                                                  | Wynn Resorts Finance LLC                                                                                            | CUSIP: 983133AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      46000 | PA      | $45744.99     | 0.00%             | 2025-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                                               | Export-Import Bank of India                                                                                         | CUSIP: 30216KAA0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     400000 | PA      | $374804.00    | 0.03%             | 2026-08-05      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                                   | Mavis Tire Express Services Topco Corp., 1st Lien Term Loan                                                         | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |     518204 | PA      | $493402.93    | 0.03%             | 2028-05-04      | Variable      | 8.50%                 | No            | 2                  | On Loan: No      |
| Encompass Health Corp.                                                    | Encompass Health Corp.                                                                                              | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     182000 | PA      | $156432.06    | 0.01%             | 2031-04-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                 | Coca-Cola Femsa SAB de CV                                                                                           | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    1172000 | PA      | $1009971.00   | 0.07%             | 2030-01-22      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Air Canada                                                                | Air Canada                                                                                                          | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |     375000 | PA      | $332149.76    | 0.02%             | 2026-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd.                                                    | Palmer Square CLO Ltd., Series 2019-1A, Class BR                                                                    | CUSIP: 69700GAN2<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $932581.00    | 0.07%             | 2034-11-14      | Floating      | 6.65%                 | No            | 2                  | On Loan: No      |
| Veritas US, Inc.                                                          | Veritas US, Inc., Term Loan B                                                                                       | CUSIP: G9341JAN0<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |     776973 | PA      | $544712.68    | 0.04%             | 2025-09-01      | Variable      | 9.73%                 | No            | 2                  | On Loan: No      |
| Imola Merger Corp.                                                        | Imola Merger Corp.                                                                                                  | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     367000 | PA      | $318414.18    | 0.02%             | 2029-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Science Applications International Corp.                                  | Science Applications International Corp.                                                                            | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     139000 | PA      | $128574.72    | 0.01%             | 2028-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ViaSat, Inc.                                                              | ViaSat, Inc.                                                                                                        | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |      50000 | PA      | $45417.50     | 0.00%             | 2027-04-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Graphic Packaging International LLC                                       | Graphic Packaging International LLC                                                                                 | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     113000 | PA      | $96279.14     | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Sabine Pass Liquefaction LLC                                              | Sabine Pass Liquefaction LLC                                                                                        | CUSIP: 785592AY2<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     135000 | PA      | $135093.41    | 0.01%             | 2037-09-15      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| Meritage Homes Corp.                                                      | Meritage Homes Corp.                                                                                                | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |      60000 | PA      | $56412.47     | 0.00%             | 2027-06-06      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Cedar Funding XII CLO Ltd.                                                | Cedar Funding XII CLO Ltd., Series 2020-12A, Class A1R                                                              | CUSIP: 15033TAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1218376.00   | 0.09%             | 2034-10-25      | Floating      | 5.49%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $3526.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMG Media Corp.                                                           | CMG Media Corp., 1st Lien Term Loan B                                                                               | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     297981 | PA      | $278347.20    | 0.02%             | 2026-12-17      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| Zhenro Properties Group Ltd.                                              | Zhenro Properties Group Ltd.                                                                                        | CUSIP: N/A<br>LEI: 549300I66TVJEL841P38       | Long             | DBT              | CORP              | KY        |     372000 | PA      | $9300.00      | 0.00%             | 2025-02-05      | Fixed         | 7.35%                 | No            | 2                  | On Loan: No      |
| Pike Corp.                                                                | Pike Corp., Term Loan                                                                                               | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |     393682 | PA      | $387713.32    | 0.03%             | 2028-01-21      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                               | Allied Universal Holdco LLC, Term Loan                                                                              | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |     482648 | PA      | $457613.14    | 0.03%             | 2028-05-12      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| Mileage Plus Holdings LLC                                                 | Mileage Plus Holdings LLC                                                                                           | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     659743 | PA      | $655917.23    | 0.05%             | 2027-06-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PDC Energy, Inc.                                                          | PDC Energy, Inc.                                                                                                    | CUSIP: 69327RAG6<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |      20000 | PA      | $19886.00     | 0.00%             | 2024-09-15      | Fixed         | 6.12%                 | 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        |     645433 | PA      | $641902.48    | 0.05%             | 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        |     202000 | PA      | $186435.03    | 0.01%             | 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        |     321000 | PA      | $186003.45    | 0.01%             | 2029-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Bank of America Merrill Lynch Trust                        | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class D                                        | CUSIP: 61690QAS8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     160000 | PA      | $135210.21    | 0.01%             | 2050-07-15      | Variable      | 4.14%                 | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                                         | Zhen Ding Technology Holding Ltd.                                                                                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | DBT              | CORP              | KY        |     400000 | PA      | $387600.00    | 0.03%             | 2025-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Virgin Media Secured Finance plc                                          | Virgin Media Secured Finance plc                                                                                    | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     400000 | PA      | $334170.00    | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| JMH Co. Ltd.                                                              | JMH Co. Ltd.                                                                                                        | CUSIP: N/A<br>LEI: 213800C5GDLSGQEMM574       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $159526.00    | 0.01%             | 2031-04-09      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| DP World Crescent Ltd.                                                    | DP World Crescent Ltd.                                                                                              | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | CORP              | KY        |    1242000 | PA      | $1142096.63   | 0.08%             | 2030-01-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Consensus Cloud Solutions, Inc.                                           | Consensus Cloud Solutions, Inc.                                                                                     | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      83000 | PA      | $76340.79     | 0.01%             | 2028-10-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase & Co.                                                      | JPMorgan Chase & Co., Series FF                                                                                     | CUSIP: 48128BAF8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     125000 | PA      | $114366.34    | 0.01%             | 2024-08-01      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| Renaissance Holding Corp.                                                 | Renaissance Holding Corp., 1st Lien Term Loan                                                                       | CUSIP: 75972JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35366 | PA      | $33650.48     | 0.00%             | 2025-05-30      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| TAMKO Building Products LLC                                               | TAMKO Building Products LLC, Term Loan                                                                              | CUSIP: 87510EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     202816 | PA      | $195464.07    | 0.01%             | 2026-05-29      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Vedanta Resources Finance II plc                                          | Vedanta Resources Finance II plc                                                                                    | CUSIP: N/A<br>LEI: 8945002DGA3BBXO3N634       | Long             | DBT              | CORP              | GB        |     200000 | PA      | $173412.50    | 0.01%             | 2024-01-21      | Fixed         | 13.88%                | No            | 2                  | On Loan: No      |
| NRG Energy, Inc.                                                          | NRG Energy, Inc.                                                                                                    | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      14000 | PA      | $12358.36     | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                         | Venture Global Calcasieu Pass LLC                                                                                   | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     161000 | PA      | $137171.20    | 0.01%             | 2031-08-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Sirius XM Radio, Inc.                                                     | Sirius XM Radio, Inc.                                                                                               | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      58000 | PA      | $50477.40     | 0.00%             | 2028-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SMG US Midco 2, Inc.                                                      | SMG US Midco 2, Inc., 1st Lien Term Loan                                                                            | CUSIP: 78453JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     297791 | PA      | $289354.72    | 0.02%             | 2025-01-23      | Variable      | 6.91%                 | No            | 2                  | On Loan: No      |
| Weatherford International Ltd.                                            | Weatherford International Ltd.                                                                                      | CUSIP: 947075AT4<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     141000 | PA      | $138222.30    | 0.01%             | 2028-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Raptor Acquisition Corp.                                                  | Raptor Acquisition Corp.                                                                                            | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      63000 | PA      | $55969.22     | 0.00%             | 2026-11-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Enbridge, Inc.                                                            | Enbridge, Inc.                                                                                                      | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     360000 | PA      | $327520.36    | 0.02%             | 2078-03-01      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| Lealand Finance Co. BV                                                    | Lealand Finance Co. BV, Term Loan                                                                                   | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     116747 | PA      | $61125.42     | 0.00%             | 2025-06-30      | Variable      | 5.07%                 | No            | 2                  | On Loan: No      |
| Acadia Healthcare Co., Inc.                                               | Acadia Healthcare Co., Inc.                                                                                         | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |      60000 | PA      | $55182.00     | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coherent Corp.                                                            | Coherent Corp.                                                                                                      | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     509000 | PA      | $438976.87    | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment, Inc.                                               | Caesars Entertainment, Inc.                                                                                         | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     469000 | PA      | $381676.89    | 0.03%             | 2029-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Pacific Gas & Electric Co.                                                | Pacific Gas & Electric Co.                                                                                          | CUSIP: 694308JU2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    4040000 | PA      | $2990490.25   | 0.21%             | 2041-06-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| JIC Zhixin Ltd.                                                           | JIC Zhixin Ltd.                                                                                                     | CUSIP: N/A<br>LEI: 635400KSR4PKISBWRJ22       | Long             | DBT              | CORP              | VG        |     700000 | PA      | $633794.00    | 0.04%             | 2025-08-27      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Colbun SA                                                                 | Colbun SA                                                                                                           | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | DBT              | CORP              | CL        |    1853000 | PA      | $1598212.50   | 0.11%             | 2030-03-06      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Electron Bidco, Inc.                                                      | Electron Bidco, Inc., 1st Lien Term Loan                                                                            | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     595855 | PA      | $579319.72    | 0.04%             | 2028-11-01      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| WR Grace Holdings LLC                                                     | WR Grace Holdings LLC                                                                                               | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1016000 | PA      | $820186.32    | 0.06%             | 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        |     722681 | PA      | $650673.29    | 0.05%             | 2029-02-15      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| Tallgrass Energy Partners LP                                              | Tallgrass Energy Partners LP                                                                                        | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      21000 | PA      | $18159.33     | 0.00%             | 2030-12-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Informatica, Inc.                                                         | Informatica, Inc., Class A                                                                                          | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3023 | NS      | $49244.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Chem Ltd.                                                              | LG Chem Ltd.                                                                                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | DBT              | CORP              | KR        |     300000 | PA      | $234525.00    | 0.02%             | 2031-07-07      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Severin Acquisition LLC                                                   | Severin Acquisition LLC, 1st Lien Term Loan                                                                         | CUSIP: 81812HAB6<br>LEI: 549300L10R4RABI1ER67 | Long             | LON              | CORP              | US        |     434799 | PA      | $431128.93    | 0.03%             | 2025-08-01      | Variable      | 7.09%                 | No            | 2                  | On Loan: No      |
| Southwick Park CLO LLC                                                    | Southwick Park CLO LLC, Series 2019-4A, Class CR                                                                    | CUSIP: 846031AS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $941961.70    | 0.07%             | 2032-07-20      | Floating      | 6.19%                 | No            | 2                  | On Loan: No      |
| CCO Holdings LLC                                                          | CCO Holdings LLC                                                                                                    | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     331000 | PA      | $268341.70    | 0.02%             | 2032-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MPLX LP                                                                   | MPLX LP                                                                                                             | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    6650000 | PA      | $5927611.36   | 0.42%             | 2026-03-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Magenta Buyer LLC                                                         | Magenta Buyer LLC, 2nd Lien Term Loan                                                                               | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     592681 | PA      | $464264.81    | 0.03%             | 2029-07-27      | Variable      | 12.67%                | No            | 2                  | On Loan: No      |
| Graphic Packaging International LLC                                       | Graphic Packaging International LLC                                                                                 | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |      23000 | PA      | $21648.75     | 0.00%             | 2027-07-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $163.94       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                                              | Scotts Miracle-Gro Co. (The)                                                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |      29000 | PA      | $21857.30     | 0.00%             | 2032-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of China (The)                                         | Export-Import Bank of China (The)                                                                                   | CUSIP: N/A<br>LEI: 300300C1020211000045       | Long             | DBT              | NUSS              | CN        |     300000 | PA      | $287694.00    | 0.02%             | 2027-03-14      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Vail Resorts, Inc.                                                        | Vail Resorts, Inc.                                                                                                  | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     154000 | PA      | $154000.12    | 0.01%             | 2025-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CMB International Leasing Management Ltd.                                 | CMB International Leasing Management Ltd.                                                                           | CUSIP: N/A<br>LEI: 5493003RO1EBM4E5IG13       | Long             | DBT              | CORP              | HK        |     600000 | PA      | $575737.50    | 0.04%             | 2024-07-03      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| DCP Midstream Operating LP                                                | DCP Midstream Operating LP                                                                                          | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |      31000 | PA      | $30750.81     | 0.00%             | 2027-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| CNT Holding I Corp.                                                       | CNT Holding I Corp., 1st Lien Term Loan                                                                             | CUSIP: 12656AAC3<br>LEI: 5493004QM4B3WJSSYR98 | Long             | LON              | CORP              | US        |     351664 | PA      | $339795.76    | 0.02%             | 2027-11-08      | Variable      | 7.24%                 | No            | 2                  | On Loan: No      |
| Studio City Finance Ltd.                                                  | Studio City Finance Ltd.                                                                                            | CUSIP: N/A<br>LEI: 254900D6R731QAUIG324       | Long             | DBT              | CORP              | VG        |     318000 | PA      | $272049.00    | 0.02%             | 2025-07-15      | Fixed         | 6.00%                 | 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        |     230000 | PA      | $191061.11    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ardagh Metal Packaging S.A.                                               | Ardagh Metal Packaging S.A.                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      28101 | NS      | $135165.81    | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Vistra Corp.                                                              | Vistra Corp.                                                                                                        | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     169000 | PA      | $153778.71    | 0.01%             | 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        |     159000 | PA      | $159111.30    | 0.01%             | 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        |     859437 | PA      | $857133.45    | 0.06%             | 2027-02-25      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| Dominion Energy, Inc.                                                     | Dominion Energy, Inc., Series C                                                                                     | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    4445000 | PA      | $3733504.23   | 0.26%             | 2027-01-15      | Variable      | 4.35%                 | No            | 2                  | On Loan: No      |
| Symphony CLO XX Ltd.                                                      | Symphony CLO XX Ltd., Series 2018-20A, Class DR                                                                     | CUSIP: 87166VAP3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1750000 | PA      | $1617291.55   | 0.11%             | 2032-01-16      | Floating      | 7.83%                 | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd.                                                            | HDFC Bank Ltd.                                                                                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | DBT              | CORP              | IN        |     350000 | PA      | $298375.00    | 0.02%             | 2026-08-25      | Variable      | 3.70%                 | No            | 2                  | On Loan: No      |
| ARD Finance SA                                                            | ARD Finance SA                                                                                                      | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |     511021 | PA      | $355431.69    | 0.03%             | 2027-06-30      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| OHA Credit Partners XI Ltd.                                               | OHA Credit Partners XI Ltd., Series 2015-11A, Class DR                                                              | CUSIP: 67109FAQ8<br>LEI: 549300OYGEU6QQMCEG78 | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $465116.20    | 0.03%             | 2032-01-20      | Floating      | 7.19%                 | No            | 2                  | On Loan: No      |
| XPO Escrow Sub LLC                                                        | XPO Escrow Sub LLC                                                                                                  | CUSIP: 98379JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     120000 | PA      | $121430.40    | 0.01%             | 2027-11-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Broadcom Corp.                                                            | Broadcom Corp.                                                                                                      | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     100000 | PA      | $94589.02     | 0.01%             | 2027-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Energy Transfer LP                                                        | Energy Transfer LP                                                                                                  | CUSIP: 29273RAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     150000 | PA      | $123981.72    | 0.01%             | 2043-02-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Carnival Corp.                                                            | Carnival Corp.                                                                                                      | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      41000 | PA      | $32496.38     | 0.00%             | 2026-03-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| US Foods, Inc.                                                            | US Foods, Inc.                                                                                                      | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     143000 | PA      | $141503.23    | 0.01%             | 2025-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Aethon United BR LP                                                       | Aethon United BR LP                                                                                                 | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     490000 | PA      | $486053.58    | 0.03%             | 2026-02-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Tosca Services LLC                                                        | Tosca Services LLC, Term Loan                                                                                       | CUSIP: 89148PAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     625794 | PA      | $500635.38    | 0.04%             | 2027-08-18      | Variable      | 7.94%                 | No            | 2                  | On Loan: No      |
| Go Daddy Operating Co. LLC                                                | Go Daddy Operating Co. LLC, Term Loan B4                                                                            | CUSIP: 38017BAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     569186 | PA      | $563140.95    | 0.04%             | 2027-08-10      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| JD.com, Inc.                                                              | JD.com, Inc.                                                                                                        | CUSIP: 47215PAC0<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |     300000 | PA      | $285414.00    | 0.02%             | 2026-04-29      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Owl Rock Capital Corp.                                                    | Owl Rock Capital Corp.                                                                                              | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |      72000 | PA      | $62867.30     | 0.00%             | 2026-07-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Stevens Holding Co., Inc.                                                 | Stevens Holding Co., Inc.                                                                                           | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      80000 | PA      | $80200.00     | 0.01%             | 2026-10-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Tenet Healthcare Corp.                                                    | Tenet Healthcare Corp.                                                                                              | CUSIP: 88033GDG2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      48000 | PA      | $42947.57     | 0.00%             | 2028-06-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Bank of China Ltd.                                                        | Bank of China Ltd.                                                                                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | DBT              | CORP              | CN        |     500000 | PA      | $447625.00    | 0.03%             | 2026-04-28      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| Freeport Indonesia PT                                                     | Freeport Indonesia PT                                                                                               | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |     615000 | PA      | $589698.90    | 0.04%             | 2027-04-14      | Fixed         | 4.76%                 | No            | 2                  | On Loan: No      |
| Mattamy Group Corp.                                                       | Mattamy Group Corp.                                                                                                 | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     118000 | PA      | $104646.31    | 0.01%             | 2027-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tallgrass Energy Partners LP                                              | Tallgrass Energy Partners LP                                                                                        | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      26000 | PA      | $23057.84     | 0.00%             | 2028-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| VS Buyer LLC                                                              | VS Buyer LLC, Term Loan                                                                                             | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     653135 | PA      | $632724.55    | 0.04%             | 2027-02-28      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| MSCI, Inc.                                                                | MSCI, Inc.                                                                                                          | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |      40000 | PA      | $33257.00     | 0.00%             | 2031-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Republic of the Philippines                                               | Republic of Philippines                                                                                             | CUSIP: 718286CN5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     200000 | PA      | $162022.00    | 0.01%             | 2032-01-06      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| Wells Fargo & Co.                                                         | Wells Fargo & Co., Series BB                                                                                        | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     132000 | PA      | $115534.98    | 0.01%             | 2026-03-15      | Variable      | 3.90%                 | No            | 2                  | On Loan: No      |
| Element Solutions, Inc.                                                   | Element Solutions, Inc.                                                                                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       4875 | NS      | $88676.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FleetCor Technologies Operating Co. LLC                                   | FleetCor Technologies Operating Co. LLC, Term Loan B4                                                               | CUSIP: 33903RAY5<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |     462792 | PA      | $457442.31    | 0.03%             | 2028-04-28      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| Nissan Motor Co. Ltd.                                                     | Nissan Motor Co. Ltd.                                                                                               | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    4175000 | PA      | $3543204.51   | 0.25%             | 2030-09-17      | Fixed         | 4.81%                 | No            | 2                  | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                      | Clear Channel Outdoor Holdings, Inc., Term Loan B                                                                   | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     756720 | PA      | $687805.62    | 0.05%             | 2026-08-21      | Variable      | 7.91%                 | No            | 2                  | On Loan: No      |
| Government of Mongolia                                                    | State of Mongolia                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |     339000 | PA      | $291577.29    | 0.02%             | 2026-04-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| VICI Properties LP                                                        | VICI Properties LP                                                                                                  | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    6170000 | PA      | $5713111.50   | 0.40%             | 2032-05-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| WP CityMD Bidco LLC                                                       | WP CityMD Bidco LLC, Term Loan                                                                                      | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     357310 | PA      | $356445.80    | 0.03%             | 2028-12-22      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| Rolls-Royce plc                                                           | Rolls-Royce plc                                                                                                     | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |     546000 | PA      | $520065.00    | 0.04%             | 2027-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MPT Operating Partnership LP                                              | MPT Operating Partnership LP                                                                                        | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     357000 | PA      | $272242.72    | 0.02%             | 2029-08-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| PPM CLO Ltd.                                                              | PPM CLO Ltd., Series 2018-1A, Class C                                                                               | CUSIP: 69355DAE7<br>LEI: 549300NI5BL19ELU5U14 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $932412.50    | 0.07%             | 2031-07-15      | Floating      | 6.23%                 | No            | 2                  | On Loan: No      |
| CommScope, Inc.                                                           | CommScope, Inc.                                                                                                     | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     113000 | PA      | $87575.00     | 0.01%             | 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        |     200000 | PA      | $147609.00    | 0.01%             | 2034-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Iridium Satellite LLC                                                     | Iridium Satellite LLC, Term Loan B2                                                                                 | CUSIP: 46269KAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     361648 | PA      | $357836.42    | 0.03%             | 2026-11-04      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev Worldwide, Inc.                                      | Anheuser-Busch InBev Worldwide, Inc.                                                                                | CUSIP: 03523TBT4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    2225000 | PA      | $1900210.01   | 0.13%             | 2048-10-06      | Fixed         | 4.44%                 | No            | 2                  | On Loan: No      |
| Air Canada                                                                | Air Canada, Term Loan                                                                                               | CUSIP: C0102MAP0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     684179 | PA      | $674771.54    | 0.05%             | 2028-08-11      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Cablevision Lightpath LLC                                                 | Cablevision Lightpath LLC, Term Loan                                                                                | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |      91801 | PA      | $87613.04     | 0.01%             | 2027-11-30      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| VICI Properties LP                                                        | VICI Properties LP                                                                                                  | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       3000 | PA      | $2823.23      | 0.00%             | 2026-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Nokia OYJ                                                                 | Nokia OYJ                                                                                                           | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |      11000 | PA      | $10384.77     | 0.00%             | 2027-06-12      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| JGC Ventures Pte. Ltd.                                                    | JGC Ventures Pte. Ltd.                                                                                              | CUSIP: N/A<br>LEI: 2549008PR2UO2K6SYH32       | Long             | DBT              | CORP              | SG        |    1791566 | PA      | $716626.40    | 0.05%             | 2025-06-30      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Agile Group Holdings Ltd.                                                 | Agile Group Holdings Ltd.                                                                                           | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | DBT              | CORP              | KY        |     420000 | PA      | $104475.00    | 0.01%             | 2023-03-07      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| Fantasia Holdings Group Co. Ltd.                                          | Fantasia Holdings Group Co. Ltd.                                                                                    | CUSIP: N/A<br>LEI: 5493005JQNLB3I01JW62       | Long             | DBT              | CORP              | KY        |     750000 | PA      | $60817.50     | 0.00%             | 2022-07-05      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| Ligado Networks LLC                                                       | Ligado Networks LLC                                                                                                 | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      90880 | PA      | $29181.57     | 0.00%             | 2023-11-01      | Variable      | 15.50%                | No            | 2                  | On Loan: No      |
| Avaya Holdings Corp.                                                      | Avaya Holdings Corp.                                                                                                | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |         12 | NS      | $2.35         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP Atlas Buyer, Inc.                                                      | CP Atlas Buyer, Inc., Term Loan B                                                                                   | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |     308455 | PA      | $269342.58    | 0.02%             | 2027-11-23      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| FirstEnergy Transmission LLC                                              | FirstEnergy Transmission LLC                                                                                        | CUSIP: 33767BAC3<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     158000 | PA      | $127845.45    | 0.01%             | 2049-04-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| United States of America                                                  | U.S. Treasury Notes                                                                                                 | CUSIP: 91282CEA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   22334000 | PA      | $21527882.19  | 1.52%             | 2024-02-29      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Univision Communications, Inc.                                            | Univision Communications, Inc.                                                                                      | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      95000 | PA      | $90791.50     | 0.01%             | 2030-06-30      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Atlas CC Acquisition Corp.                                                | Atlas CC Acquisition Corp., 1st Lien Term Loan C                                                                    | CUSIP: 04921TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     146199 | PA      | $122494.39    | 0.01%             | 2028-05-25      | Variable      | 8.98%                 | No            | 2                  | On Loan: No      |
| Mattel, Inc.                                                              | Mattel, Inc.                                                                                                        | CUSIP: 577081AU6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     134000 | PA      | $115663.79    | 0.01%             | 2040-10-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| PAI Holdco, Inc.                                                          | PAI Holdco, Inc., 1st Lien Term Loan B                                                                              | CUSIP: 69315JAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     442662 | PA      | $388161.74    | 0.03%             | 2027-10-28      | Variable      | 8.16%                 | No            | 2                  | On Loan: No      |
| New SK Holdco Sub LLC                                                     | New SK Holdco Sub LLC, Term Loan                                                                                    | CUSIP: 64859TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1529534 | PA      | $1316928.61   | 0.09%             | 2027-06-30      | Variable      | 11.17%                | No            | 2                  | On Loan: No      |
| Baidu, Inc.                                                               | Baidu, Inc.                                                                                                         | CUSIP: 056752AG3<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |     600000 | PA      | $576690.00    | 0.04%             | 2025-06-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| KKR Apple Bidco LLC                                                       | KKR Apple Bidco LLC, 1st Lien Term Loan                                                                             | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |      72934 | PA      | $71827.95     | 0.01%             | 2028-09-22      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| Sirius XM Radio, Inc.                                                     | Sirius XM Radio, Inc.                                                                                               | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      30000 | PA      | $24756.30     | 0.00%             | 2030-07-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| TransDigm, Inc.                                                           | TransDigm, Inc., Term Loan F                                                                                        | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     549889 | PA      | $542509.30    | 0.04%             | 2025-12-09      | Variable      | 6.98%                 | No            | 2                  | On Loan: No      |
| Avient Corp.                                                              | Avient Corp.                                                                                                        | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     368000 | PA      | $359731.75    | 0.03%             | 2030-08-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| NOVA Chemicals Corp.                                                      | NOVA Chemicals Corp.                                                                                                | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     127000 | PA      | $122872.02    | 0.01%             | 2024-06-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp.                                                | Korea Electric Power Corp.                                                                                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | DBT              | NUSS              | KR        |     355000 | PA      | $357243.60    | 0.03%             | 2028-04-06      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CNX Midstream Partners LP                                                 | CNX Midstream Partners LP                                                                                           | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     118000 | PA      | $96838.47     | 0.01%             | 2030-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate LLC                                         | Alliant Holdings Intermediate LLC                                                                                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1367000 | PA      | $1124220.80   | 0.08%             | 2029-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Realogy Group LLC                                                         | Realogy Group LLC                                                                                                   | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     318000 | PA      | $231984.18    | 0.02%             | 2030-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | iShares China Large-Cap ETF                                                                                         | CUSIP: 00CA154M1<br>LEI: N/A                  | N/A              | DE               |  | US        |      -6509 | NC      | $-61835.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bombardier, Inc.                                                          | Bombardier, Inc.                                                                                                    | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     184000 | PA      | $178475.56    | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Jefferies Finance LLC                                                     | Jefferies Finance LLC                                                                                               | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     391000 | PA      | $318950.43    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avantor Funding, Inc.                                                     | Avantor Funding, Inc.                                                                                               | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     130000 | PA      | $118123.20    | 0.01%             | 2028-07-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Proofpoint, Inc.                                                          | Proofpoint, Inc., 1st Lien Term Loan                                                                                | CUSIP: 74345HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     815819 | PA      | $782729.20    | 0.06%             | 2028-08-31      | Variable      | 7.98%                 | No            | 2                  | On Loan: No      |
| Global Payments, Inc.                                                     | Global Payments, Inc.                                                                                               | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      50000 | PA      | $48500.13     | 0.00%             | 2027-08-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| China Merchants Bank Co. Ltd.                                             | China Merchants Bank Co. Ltd.                                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | DBT              | CORP              | CN        |     300000 | PA      | $300330.00    | 0.02%             | 2023-09-25      | Floating      | 5.57%                 | No            | 2                  | On Loan: No      |
| Williams Scotsman International, Inc.                                     | Williams Scotsman International, Inc.                                                                               | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |      78000 | PA      | $70395.00     | 0.00%             | 2028-08-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Hana Bank                                                                 | Hana Bank                                                                                                           | CUSIP: 48723TAC5<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |     300000 | PA      | $276150.00    | 0.02%             | 2027-03-30      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Group AG                                                    | Credit Suisse Group AG                                                                                              | CUSIP: 225401AU2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    2610000 | PA      | $1803370.21   | 0.13%             | 2032-05-14      | Variable      | 3.09%                 | 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     | 0.00%             | 2028-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Packers Holdings LLC                                                      | Packers Holdings LLC, Term Loan                                                                                     | CUSIP: 69519UAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     331811 | PA      | $288884.80    | 0.02%             | 2028-03-09      | Variable      | 7.54%                 | No            | 2                  | On Loan: No      |
| Galaxy Pipeline Assets Bidco Ltd.                                         | Galaxy Pipeline Assets Bidco Ltd.                                                                                   | CUSIP: N/A<br>LEI: 549300L82YB0C6JQIC26       | Long             | DBT              | CORP              | JE        |    1527000 | PA      | $1223795.06   | 0.09%             | 2036-03-31      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| AmWINS Group, Inc.                                                        | AmWINS Group, Inc.                                                                                                  | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     265000 | PA      | $224758.89    | 0.02%             | 2029-06-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Maravai Intermediate Holdings LLC                                         | Maravai Intermediate Holdings LLC, Term Loan B                                                                      | CUSIP: 56589PAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     363404 | PA      | $356135.96    | 0.03%             | 2027-10-19      | Variable      | 6.96%                 | No            | 2                  | On Loan: No      |
| AssuredPartners, Inc.                                                     | AssuredPartners, Inc., Term Loan                                                                                    | CUSIP: 04621HAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     445245 | PA      | $431611.70    | 0.03%             | 2027-02-12      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO VIII Ltd.                                                     | Elmwood CLO VIII Ltd., Series 2021-1A, Class A1                                                                     | CUSIP: 29003EAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3100000 | PA      | $3026184.66   | 0.21%             | 2034-01-20      | Floating      | 5.48%                 | No            | 2                  | On Loan: No      |
| Pearl Holding II Ltd.                                                     | Pearl Holding II Ltd.                                                                                               | CUSIP: N/A<br>LEI: 549300BUY3KOHID1L691       | Long             | DBT              | CORP              | KY        |     477142 | PA      | $13868.35     | 0.00%             | 2023-01-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Republic of Indonesia                                                     | Republic of Indonesia                                                                                               | CUSIP: 455780DP8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     225000 | PA      | $221649.75    | 0.02%             | 2052-09-20      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Verizon Communications, Inc.                                              | Verizon Communications, Inc.                                                                                        | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     325000 | PA      | $304936.20    | 0.02%             | 2029-02-08      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CNPC Global Capital Ltd.                                                  | CNPC Global Capital Ltd.                                                                                            | CUSIP: N/A<br>LEI: 254900BS1UPERUNF4860       | Long             | DBT              | CORP              | VG        |     500000 | PA      | $456745.00    | 0.03%             | 2025-06-23      | Fixed         | 1.35%                 | No            | 2                  | On Loan: No      |
| NGPL PipeCo LLC                                                           | NGPL PipeCo LLC                                                                                                     | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     122000 | PA      | $126943.05    | 0.01%             | 2037-12-15      | Fixed         | 7.77%                 | No            | 2                  | On Loan: No      |
| Huarong Finance 2019 Co. Ltd.                                             | Huarong Finance 2019 Co. Ltd.                                                                                       | CUSIP: N/A<br>LEI: 549300M6T6OW4AGYHK10       | Long             | DBT              | CORP              | VG        |     758000 | PA      | $573616.50    | 0.04%             | 2030-02-24      | Fixed         | 3.38%                 | 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        |      88000 | PA      | $88440.00     | 0.01%             | 2027-09-30      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| VICI Properties LP                                                        | VICI Properties LP                                                                                                  | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     104000 | PA      | $97024.06     | 0.01%             | 2026-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Chesapeake Energy Corp.                                                   | Chesapeake Energy Corp.                                                                                             | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |      17000 | PA      | $16107.25     | 0.00%             | 2029-02-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| TRI Pointe Homes, Inc.                                                    | TRI Pointe Homes, Inc.                                                                                              | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      65000 | PA      | $58880.04     | 0.00%             | 2028-06-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Syneos Health, Inc.                                                       | Syneos Health, Inc.                                                                                                 | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |      99000 | PA      | $78838.16     | 0.01%             | 2029-01-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Fantasia Holdings Group Co. Ltd.                                          | Fantasia Holdings Group Co. Ltd.                                                                                    | CUSIP: N/A<br>LEI: 5493005JQNLB3I01JW62       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $15500.00     | 0.00%             | 2021-12-18      | Fixed         | 15.00%                | No            | 2                  | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                                       | Hilton Domestic Operating Co., Inc.                                                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      46000 | PA      | $36836.80     | 0.00%             | 2032-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Legacy Mortgage Asset Trust                                               | Legacy Mortgage Asset Trust, Series 2019-SL2, Class A                                                               | CUSIP: 52473FAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1441369 | PA      | $1342795.18   | 0.09%             | 2059-02-25      | Variable      | 3.38%                 | No            | 2                  | On Loan: No      |
| Nabors Industries, Inc.                                                   | Nabors Industries, Inc.                                                                                             | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     152000 | PA      | $144948.72    | 0.01%             | 2025-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| GT Loan Financing I Ltd.                                                  | GT Loan Financing I Ltd., Series 2013-1A, Class CR                                                                  | CUSIP: 36248MAN7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $966107.20    | 0.07%             | 2031-07-28      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| Newell Brands, Inc.                                                       | Newell Brands, Inc.                                                                                                 | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    8142000 | PA      | $6489776.26   | 0.46%             | 2046-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd.                                                    | Palmer Square CLO Ltd., Series 2015-1A, Class A2R4                                                                  | CUSIP: 69689ABL3<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2381399.50   | 0.17%             | 2034-05-21      | Floating      | 6.38%                 | No            | 2                  | On Loan: No      |
| Vizient, Inc.                                                             | Vizient, Inc., Term Loan B7                                                                                         | CUSIP: 92855LAQ9<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |     310440 | PA      | $309741.51    | 0.02%             | 2029-05-16      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank (The)                                               | Toronto-Dominion Bank (The)                                                                                         | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   12485000 | PA      | $12984400.00  | 0.91%             | 2082-10-31      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| Equate Petrochemical BV                                                   | Equate Petrochemical BV                                                                                             | CUSIP: 29441WAD7<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |    1323000 | PA      | $1148364.00   | 0.08%             | 2028-04-28      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| AIA Group Ltd.                                                            | AIA Group Ltd.                                                                                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | DBT              | CORP              | HK        |     715000 | PA      | $611325.00    | 0.04%             | 2026-04-07      | Variable      | 2.70%                 | No            | 2                  | On Loan: No      |
| Pikes Peak CLO 3                                                          | Pikes Peak CLO 3, Series 2019-3A, Class CRR                                                                         | CUSIP: 72132UBE2<br>LEI: 254900Y8O8REGL3BZS62 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $932640.90    | 0.07%             | 2034-10-25      | Floating      | 6.51%                 | No            | 2                  | On Loan: No      |
| Duke Energy Florida LLC                                                   | Duke Energy Florida LLC                                                                                             | CUSIP: 26444HAN1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    2620000 | PA      | $2788469.07   | 0.20%             | 2052-11-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Freeport LNG investments, LLLP                                            | Freeport LNG investments, LLLP, Term Loan B                                                                         | CUSIP: 35670CAB4<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |     601590 | PA      | $570758.27    | 0.04%             | 2028-12-21      | Variable      | 7.74%                 | No            | 2                  | On Loan: No      |
| Belron Finance US LLC                                                     | Belron Finance US LLC, Term Loan                                                                                    | CUSIP: 08078UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      89512 | PA      | $88953.05     | 0.01%             | 2025-11-13      | Variable      | 6.94%                 | No            | 2                  | On Loan: No      |
| Alternative Loan Trust                                                    | Alternative Loan Trust, Series 2007-3T1, Class 1A1                                                                  | CUSIP: 02149VAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1712542 | PA      | $854398.74    | 0.06%             | 2037-04-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment, Inc.                                               | Caesars Entertainment, Inc.                                                                                         | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     769000 | PA      | $755580.95    | 0.05%             | 2027-07-01      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV                            | Teva Pharmaceutical Finance Netherlands III BV                                                                      | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |      70000 | PA      | $60733.75     | 0.00%             | 2026-10-01      | Fixed         | 3.15%                 | 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        |     492000 | PA      | $486966.84    | 0.03%             | 2029-07-06      | Variable      | 9.08%                 | No            | 2                  | On Loan: No      |
| Entegris, Inc.                                                            | Entegris, Inc.                                                                                                      | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |      88000 | PA      | $71654.00     | 0.01%             | 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        |     272000 | PA      | $248078.93    | 0.02%             | 2026-03-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Hunter Douglas Holding BV                                                 | Hunter Douglas Holding BV, Term Loan B1                                                                             | CUSIP: N8137FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     578417 | PA      | $506629.40    | 0.04%             | 2029-02-26      | Variable      | 7.86%                 | No            | 2                  | On Loan: No      |
| Altice Financing SA                                                       | Altice Financing SA                                                                                                 | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     463000 | PA      | $364178.61    | 0.03%             | 2029-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| QNB Finance Ltd.                                                          | QNB Finance Ltd.                                                                                                    | CUSIP: N/A<br>LEI: 549300MY0DXTHQEX5O57       | Long             | DBT              | CORP              | KY        |     600000 | PA      | $565612.50    | 0.04%             | 2025-05-12      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| Vertiv Group Corp.                                                        | Vertiv Group Corp., Term Loan B                                                                                     | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |     593420 | PA      | $571415.94    | 0.04%             | 2027-03-02      | Variable      | 6.89%                 | No            | 2                  | On Loan: No      |
| Community Health Systems, Inc.                                            | Community Health Systems, Inc.                                                                                      | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     376000 | PA      | $314516.48    | 0.02%             | 2029-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| China Overseas Finance Cayman VIII Ltd.                                   | China Overseas Finance Cayman VIII Ltd.                                                                             | CUSIP: N/A<br>LEI: 300300JLMTEWBKJNL662       | Long             | DBT              | CORP              | KY        |     678000 | PA      | $547400.25    | 0.04%             | 2030-03-02      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| CPG International LLC                                                     | CPG International LLC, Term Loan                                                                                    | CUSIP: 12594VAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     409863 | PA      | $397567.11    | 0.03%             | 2029-04-28      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| Delta Topco, Inc.                                                         | Delta Topco, Inc., 2nd Lien Term Loan                                                                               | CUSIP: 24780DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      89000 | PA      | $69308.75     | 0.00%             | 2028-12-01      | Variable      | 11.65%                | No            | 2                  | On Loan: No      |
| N/A                                                                       | SOP                                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | -540000000 | PA      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                               | Allied Universal Holdco LLC                                                                                         | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     858000 | PA      | $695617.54    | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Transocean, Inc.                                                          | Transocean, Inc.                                                                                                    | CUSIP: 893830BQ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     104000 | PA      | $104260.00    | 0.01%             | 2027-01-30      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| China Huadian Overseas Development Management Co. Ltd.                    | China Huadian Overseas Development Management Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 254900JOAO2OHK0MFD45       | Long             | DBT              | CORP              | VG        |     400000 | PA      | $386000.00    | 0.03%             | 2024-05-29      | Variable      | 4.00%                 | No            | 2                  | On Loan: No      |
| Archrock Partners LP                                                      | Archrock Partners LP                                                                                                | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     139000 | PA      | $132698.33    | 0.01%             | 2027-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing, Inc.                                                   | Level 3 Financing, Inc.                                                                                             | CUSIP: 527298BQ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      30000 | PA      | $23674.06     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| HCL America, Inc.                                                         | HCL America, Inc.                                                                                                   | CUSIP: N/A<br>LEI: 549300CBM0L7W7N2EB94       | Long             | DBT              | CORP              | US        |     300000 | PA      | $264431.25    | 0.02%             | 2026-03-10      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd.                                                | Alibaba Group Holding Ltd.                                                                                          | CUSIP: 01609WAU6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |     700000 | PA      | $583135.00    | 0.04%             | 2037-12-06      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| DIRECTV Holdings LLC                                                      | DIRECTV Holdings LLC                                                                                                | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     228000 | PA      | $203982.48    | 0.01%             | 2027-08-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Allegiant Travel Co.                                                      | Allegiant Travel Co.                                                                                                | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |      69000 | PA      | $65630.16     | 0.00%             | 2027-08-15      | Fixed         | 7.25%                 | 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        |     867328 | PA      | $773006.08    | 0.05%             | 2029-03-30      | Variable      | 9.18%                 | No            | 2                  | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                          | SS&C Technologies Holdings, Inc., Term Loan B3                                                                      | CUSIP: 78466DBD5<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |     224208 | PA      | $220067.01    | 0.02%             | 2025-04-16      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| Easy Tactic Ltd.                                                          | Easy Tactic Ltd.                                                                                                    | CUSIP: N/A<br>LEI: 549300WYFMC41MKE6E16       | Long             | DBT              | CORP              | VG        |     324509 | PA      | $61818.96     | 0.00%             | 2028-07-11      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Novelis Sheet Ingot GmbH                                                  | Novelis Sheet Ingot GmbH                                                                                            | CUSIP: N/A<br>LEI: 9845005E95899E77AY49       | Long             | DBT              | CORP              | DE        |     100000 | PA      | $90921.88     | 0.01%             | 2029-04-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                           | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                                                                 | CUSIP: 00900YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     120080 | PA      | $108485.17    | 0.01%             | 2026-02-02      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| EG Group Ltd.                                                             | EG Group Ltd., Facility Term Loan                                                                                   | CUSIP: N2820EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     312665 | PA      | $291560.57    | 0.02%             | 2026-03-31      | Variable      | 8.98%                 | No            | 2                  | On Loan: No      |
| White Cap Buyer LLC                                                       | White Cap Buyer LLC                                                                                                 | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1373000 | PA      | $1187657.11   | 0.08%             | 2028-10-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| China Development Bank                                                    | China Development Bank                                                                                              | CUSIP: N/A<br>LEI: 300300C1020111000029       | Long             | DBT              | NUSS              | CN        |     300000 | PA      | $274140.00    | 0.02%             | 2027-02-16      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Mercedes-Benz Finance North America LLC                                   | Mercedes-Benz Finance North America LLC                                                                             | CUSIP: 58769JAC1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2595000 | PA      | $2607991.95   | 0.18%             | 2027-11-29      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Resideo Funding, Inc.                                                     | Resideo Funding, Inc.                                                                                               | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |      21000 | PA      | $16979.55     | 0.00%             | 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        |      67000 | PA      | $58323.80     | 0.00%             | 2030-02-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Kingpin Intermediate Holdings LLC                                         | Kingpin Intermediate Holdings LLC, 1st Lien Term Loan                                                               | CUSIP: 49579GAF9<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |     362542 | PA      | $361635.18    | 0.03%             | 2024-07-03      | Variable      | 7.89%                 | No            | 3                  | On Loan: No      |
| Surgery Center Holdings, Inc.                                             | Surgery Center Holdings, Inc.                                                                                       | CUSIP: 84611WAB0<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     134000 | PA      | $132091.68    | 0.01%             | 2025-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Station Casinos LLC                                                       | Station Casinos LLC, Facility Term Loan B1                                                                          | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |     363973 | PA      | $354684.63    | 0.02%             | 2027-02-08      | Variable      | 6.64%                 | No            | 2                  | On Loan: No      |
| Sotera Health Holdings LLC                                                | Sotera Health Holdings LLC, 1st Lien Term Loan                                                                      | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |     580392 | PA      | $533960.64    | 0.04%             | 2026-12-11      | Variable      | 7.16%                 | No            | 2                  | On Loan: No      |
| Cornerstone Building Brands, Inc.                                         | Cornerstone Building Brands, Inc., Term Loan B                                                                      | CUSIP: 72431HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     172443 | PA      | $154152.13    | 0.01%             | 2028-04-12      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Serta Simmons Bedding LLC                                                 | Serta Simmons Bedding LLC, Term Loan                                                                                | CUSIP: 81753HAF8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |     115986 | PA      | $113956.48    | 0.01%             | 2023-08-10      | Variable      | 12.27%                | No            | 2                  | On Loan: No      |
| Pikes Peak CLO 7                                                          | Pikes Peak CLO 7, Series 2021-7A, Class D                                                                           | CUSIP: 72133FAG0<br>LEI: 549300JQ4WDEE3E7C876 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $934610.60    | 0.07%             | 2034-02-25      | Floating      | 8.16%                 | No            | 2                  | On Loan: No      |
| Darling Ingredients, Inc.                                                 | Darling Ingredients, Inc.                                                                                           | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     241000 | PA      | $235577.50    | 0.02%             | 2030-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Aristocrat Technologies, Inc.                                             | Aristocrat Technologies, Inc., Term Loan B                                                                          | CUSIP: Q0519EAD7<br>LEI: 549300I5142EOXMKHL78 | Long             | LON              | CORP              | US        |     107000 | PA      | $106765.67    | 0.01%             | 2029-05-24      | Variable      | 6.93%                 | No            | 2                  | On Loan: No      |
| Gardner Denver, Inc.                                                      | Gardner Denver, Inc., Term Loan B2                                                                                  | CUSIP: 365556AT6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     172882 | PA      | $171262.54    | 0.01%             | 2027-03-01      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| SCIL IV LLC                                                               | SCIL IV LLC                                                                                                         | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     312000 | PA      | $264420.00    | 0.02%             | 2026-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Utz Quality Foods LLC                                                     | Utz Quality Foods LLC, 1st Lien Term Loan                                                                           | CUSIP: 91809EAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     467215 | PA      | $462033.54    | 0.03%             | 2028-01-20      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| Herens Holdco SARL                                                        | Herens Holdco SARL, Facility Term Loan B                                                                            | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     321048 | PA      | $293358.05    | 0.02%             | 2028-07-03      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| White Cap Supply Holdings LLC                                             | White Cap Supply Holdings LLC, Term Loan                                                                            | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     295988 | PA      | $285734.92    | 0.02%             | 2027-10-19      | Variable      | 7.99%                 | No            | 2                  | On Loan: No      |
| Constellium SE                                                            | Constellium SE                                                                                                      | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | DBT              | CORP              | FR        |     100000 | PA      | $102602.63    | 0.01%             | 2026-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing, Inc.                                                   | Level 3 Financing, Inc.                                                                                             | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     643000 | PA      | $462555.01    | 0.03%             | 2029-07-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Pregis TopCo LLC                                                          | Pregis TopCo LLC, 1st Lien Term Loan                                                                                | CUSIP: 74045BAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     145565 | PA      | $141234.07    | 0.01%             | 2026-07-31      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| GLP Capital LP                                                            | GLP Capital LP                                                                                                      | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1833000 | PA      | $1465272.34   | 0.10%             | 2032-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Pertamina Persero PT                                                      | Pertamina Persero PT                                                                                                | CUSIP: 69370RAG2<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | NUSS              | ID        |     200000 | PA      | $151475.00    | 0.01%             | 2050-01-21      | Fixed         | 4.17%                 | No            | 2                  | On Loan: No      |
| India Green Power Holdings                                                | India Green Power Holdings                                                                                          | CUSIP: N/A<br>LEI: 254900I7N0GT4VVL6V29       | Long             | DBT              | CORP              | MU        |     190000 | PA      | $161975.00    | 0.01%             | 2027-02-22      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| American Airlines, Inc.                                                   | American Airlines, Inc.                                                                                             | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     446242 | PA      | $429127.06    | 0.03%             | 2026-04-20      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| State Grid Europe Development 2014 plc                                    | State Grid Europe Development 2014 plc                                                                              | CUSIP: N/A<br>LEI: 529900B2DHSUP1S0V619       | Long             | DBT              | CORP              | GB        |     500000 | PA      | $478400.00    | 0.03%             | 2025-04-07      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Ion Trading Finance Ltd.                                                  | Ion Trading Finance Ltd., Term Loan                                                                                 | CUSIP: L5582BAV9<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |     147221 | PA      | $139228.07    | 0.01%             | 2028-04-01      | Variable      | 9.48%                 | No            | 2                  | On Loan: No      |
| AdaptHealth LLC                                                           | AdaptHealth LLC                                                                                                     | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      35000 | PA      | $32084.12     | 0.00%             | 2028-08-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Ameriforge Group, Inc.                                                    | Ameriforge Group, Inc.                                                                                              | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |        283 | NS      | $141.50       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Energy Co.                                                             | SM Energy Co.                                                                                                       | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      15000 | PA      | $14448.30     | 0.00%             | 2027-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Atlas CC Acquisition Corp.                                                | Atlas CC Acquisition Corp., 1st Lien Term Loan B                                                                    | CUSIP: 04921TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     717950 | PA      | $601541.83    | 0.04%             | 2028-05-25      | Variable      | 8.98%                 | No            | 2                  | On Loan: No      |
| Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa   | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa                                             | CUSIP: N/A<br>LEI: 9598007PWYZP4GP23S45       | Long             | DBT              | CORP              | MX        |     170000 | PA      | $160841.25    | 0.01%             | 2027-04-11      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Kontoor Brands, Inc.                                                      | Kontoor Brands, Inc.                                                                                                | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |      69000 | PA      | $56311.59     | 0.00%             | 2029-11-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                          | Kasikornbank PCL                                                                                                    | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | DBT              | CORP              | TH        |     300000 | PA      | $246900.00    | 0.02%             | 2027-02-10      | Variable      | 4.00%                 | No            | 2                  | On Loan: No      |
| Vedanta Resources Finance II plc                                          | Vedanta Resources Finance II plc                                                                                    | CUSIP: N/A<br>LEI: 8945002DGA3BBXO3N634       | Long             | DBT              | CORP              | GB        |     473000 | PA      | $445891.19    | 0.03%             | 2023-04-23      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO XXII Ltd.                                            | Neuberger Berman CLO XXII Ltd., Series 2016-22A, Class CR                                                           | CUSIP: 64131BAJ2<br>LEI: 549300FFV1EYI8ON7P41 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $952415.00    | 0.07%             | 2030-10-17      | Floating      | 6.28%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO V Ltd.                                                        | Elmwood CLO V Ltd., Series 2020-2A, Class AR                                                                        | CUSIP: 29003BAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1463724.75   | 0.10%             | 2034-10-20      | Floating      | 5.39%                 | No            | 2                  | On Loan: No      |
| iShares Trust                                                             | iShares iBoxx $ High Yield Corporate Bond ETF                                                                       | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             |  | RF                | US        |      10000 | NS      | $736300.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                     | Sociedad Quimica y Minera de Chile SA                                                                               | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | DBT              | CORP              | CL        |     824000 | PA      | $781924.50    | 0.06%             | 2029-05-07      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Formula One Management Ltd.                                               | Formula One Management Ltd., 1st Lien Term Loan                                                                     | CUSIP: L2465BAS5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     289000 | PA      | $288638.75    | 0.02%             | 2030-01-15      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                 | Empresa Nacional de Telecomunicaciones SA                                                                           | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | DBT              | CORP              | CL        |     688000 | PA      | $547304.00    | 0.04%             | 2032-09-14      | Fixed         | 3.05%                 | No            | 2                  | On Loan: No      |
| Charles Schwab Corp. (The)                                                | Charles Schwab Corp. (The), Series H                                                                                | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     284000 | PA      | $226475.80    | 0.02%             | 2030-12-01      | Variable      | 4.00%                 | No            | 2                  | On Loan: No      |
| NMG Holding Co., Inc.                                                     | NMG Holding Co., Inc.                                                                                               | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      56000 | PA      | $52486.98     | 0.00%             | 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        |     511000 | PA      | $436905.00    | 0.03%             | 2028-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Eagle Broadband Investments LLC                                           | Eagle Broadband Investments LLC, Term Loan                                                                          | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |     289916 | PA      | $277232.08    | 0.02%             | 2027-11-12      | Variable      | 7.75%                 | No            | 2                  | On Loan: No      |
| Fender Musical Instruments Corp.                                          | Fender Musical Instruments Corp., Term Loan                                                                         | CUSIP: 31446UAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     378643 | PA      | $304807.33    | 0.02%             | 2028-12-01      | Variable      | 8.42%                 | No            | 3                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co. Ltd.                                     | ZhongAn Online P&C Insurance Co. Ltd.                                                                               | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | DBT              | CORP              | CN        |     200000 | PA      | $169287.50    | 0.01%             | 2025-07-16      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Clarivate Science Holdings Corp.                                          | Clarivate Science Holdings Corp.                                                                                    | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     288000 | PA      | $244900.80    | 0.02%             | 2029-07-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Embecta Corp.                                                             | Embecta Corp.                                                                                                       | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |      47000 | PA      | $42417.50     | 0.00%             | 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        |     198000 | PA      | $174212.81    | 0.01%             | 2027-04-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CPC Acquisition Corp.                                                     | CPC Acquisition Corp., 1st Lien Term Loan                                                                           | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |     392018 | PA      | $281860.58    | 0.02%             | 2027-12-29      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| TICP CLO XIV Ltd.                                                         | TICP CLO XIV Ltd., Series 2019-14A, Class A2R                                                                       | CUSIP: 87250CAN7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2815000 | PA      | $2723302.78   | 0.19%             | 2032-10-20      | Floating      | 5.89%                 | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co. LLC                                                 | Ford Motor Credit Co. LLC                                                                                           | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     200000 | PA      | $175778.00    | 0.01%             | 2027-11-02      | Fixed         | 3.81%                 | No            | 2                  | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                              | Royal Caribbean Cruises Ltd.                                                                                        | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     107000 | PA      | $107452.61    | 0.01%             | 2027-08-15      | Fixed         | 11.62%                | No            | 2                  | On Loan: No      |
| N/A                                                                       | Invesco QQQ Trust 1                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -1409 | NC      | $-1409.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals North America, Inc.                                        | United Rentals North America, Inc.                                                                                  | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    1098000 | PA      | $1091137.50   | 0.08%             | 2029-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New AMI I LLC                                                             | New AMI I LLC, 1st Lien Term Loan                                                                                   | CUSIP: 88607CAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     308668 | PA      | $263139.38    | 0.02%             | 2029-03-08      | Variable      | 10.32%                | No            | 2                  | On Loan: No      |
| Avantor Funding, Inc.                                                     | Avantor Funding, Inc.                                                                                               | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     476000 | PA      | $399721.00    | 0.03%             | 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        |     265929 | PA      | $262243.03    | 0.02%             | 2026-08-31      | Variable      | 8.05%                 | No            | 2                  | On Loan: No      |
| Broadcom, Inc.                                                            | Broadcom, Inc.                                                                                                      | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      11000 | PA      | $8775.06      | 0.00%             | 2034-04-15      | Fixed         | 3.47%                 | No            | 2                  | On Loan: No      |
| Icahn Enterprises LP                                                      | Icahn Enterprises LP                                                                                                | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      10000 | PA      | $9608.96      | 0.00%             | 2026-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Lealand Finance Co. BV                                                    | Lealand Finance Co. BV, Term Loan                                                                                   | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |      17165 | PA      | $10728.14     | 0.00%             | 2024-06-28      | Variable      | 7.08%                 | No            | 3                  | On Loan: No      |
| Gates Global LLC                                                          | Gates Global LLC, Term Loan B3                                                                                      | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |     438360 | PA      | $428347.46    | 0.03%             | 2027-03-31      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| Occidental Petroleum Corp.                                                | Occidental Petroleum Corp.                                                                                          | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     546000 | PA      | $556920.00    | 0.04%             | 2036-09-15      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| ViaSat, Inc.                                                              | ViaSat, Inc.                                                                                                        | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     212000 | PA      | $159047.23    | 0.01%             | 2028-07-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                                  | PNC Financial Services Group, Inc. (The), Series V                                                                  | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     175000 | PA      | $171018.75    | 0.01%             | 2027-09-15      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | CDS                                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | GB        |      30000 | PA      | $108.44       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluestar Finance Holdings Ltd.                                            | Bluestar Finance Holdings Ltd.                                                                                      | CUSIP: N/A<br>LEI: 300300294ZKDSAV43I87       | Long             | DBT              | CORP              | VG        |     500000 | PA      | $470000.00    | 0.03%             | 2024-07-12      | Variable      | 3.10%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley ABS Capital I, Inc. Trust                                  | Morgan Stanley ABS Capital I, Inc. Trust, Series 2007-HE6, Class A2                                                 | CUSIP: 61755CAB8<br>LEI: 5493005XH7EPFP4PGZ13 | Long             | ABS-O            | CORP              | US        |    2382038 | PA      | $2075267.05   | 0.15%             | 2037-05-25      | Floating      | 4.53%                 | No            | 2                  | On Loan: No      |
| Home Point Capital, Inc.                                                  | Home Point Capital, Inc.                                                                                            | CUSIP: 43734LAA4<br>LEI: 549300DQF6YN0E43PM71 | Long             | DBT              | CORP              | US        |     136000 | PA      | $94042.67     | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tenet Healthcare Corp.                                                    | Tenet Healthcare Corp.                                                                                              | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      99000 | PA      | $88636.68     | 0.01%             | 2028-10-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CMG Media Corp.                                                           | CMG Media Corp.                                                                                                     | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     153000 | PA      | $115163.10    | 0.01%             | 2027-12-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| SS&C Technologies, Inc.                                                   | SS&C Technologies, Inc.                                                                                             | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     676000 | PA      | $633003.76    | 0.04%             | 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        |      32000 | PA      | $23958.52     | 0.00%             | 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        |     245000 | PA      | $168736.11    | 0.01%             | 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        |     317000 | PA      | $308742.70    | 0.02%             | 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        |      29000 | PA      | $25951.23     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SM Energy Co.                                                             | SM Energy Co.                                                                                                       | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     235000 | PA      | $225310.95    | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| HalseyPoint CLO 4 Ltd.                                                    | HalseyPoint CLO 4 Ltd., Series 2021-4A, Class A                                                                     | CUSIP: 40637LAA8<br>LEI: 549300CMJUK1VCINNF57 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2922462.90   | 0.21%             | 2034-04-20      | Floating      | 5.46%                 | No            | 2                  | On Loan: No      |
| Kookmin Bank                                                              | Kookmin Bank                                                                                                        | CUSIP: 50050HAM8<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    1100000 | PA      | $1013496.00   | 0.07%             | 2025-05-04      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Herc Holdings, Inc.                                                       | Herc Holdings, Inc.                                                                                                 | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     182000 | PA      | $169760.50    | 0.01%             | 2027-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                                     | Wells Fargo Commercial Mortgage Trust, Series 2015-C30, Class C                                                     | CUSIP: 94989NBL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1000000 | PA      | $907657.20    | 0.06%             | 2058-09-15      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| Sirius XM Radio, Inc.                                                     | Sirius XM Radio, Inc.                                                                                               | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     390000 | PA      | $304266.00    | 0.02%             | 2031-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Petronas Capital Ltd.                                                     | Petronas Capital Ltd.                                                                                               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |     950000 | PA      | $784842.50    | 0.06%             | 2032-01-28      | Fixed         | 2.48%                 | No            | 2                  | On Loan: No      |
| Oracle Corp.                                                              | Oracle Corp.                                                                                                        | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    3875000 | PA      | $4022117.94   | 0.28%             | 2029-11-09      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| CoreLogic, Inc.                                                           | CoreLogic, Inc.                                                                                                     | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     302000 | PA      | $231694.40    | 0.02%             | 2028-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Huarong Finance 2019 Co. Ltd.                                             | Huarong Finance 2019 Co. Ltd.                                                                                       | CUSIP: N/A<br>LEI: 549300M6T6OW4AGYHK10       | Long             | DBT              | CORP              | VG        |     214000 | PA      | $212662.50    | 0.01%             | 2023-02-24      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| SNB Funding Ltd.                                                          | SNB Funding Ltd.                                                                                                    | CUSIP: N/A<br>LEI: 549300PT73WJRNMAKE44       | Long             | DBT              | CORP              | KY        |     300000 | PA      | $285993.75    | 0.02%             | 2024-10-02      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                                       | Hilton Domestic Operating Co., Inc.                                                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      53000 | PA      | $45845.00     | 0.00%             | 2029-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                          | Shinhan Financial Group Co. Ltd.                                                                                    | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | DBT              | CORP              | KR        |     200000 | PA      | $169000.00    | 0.01%             | 2026-05-12      | Variable      | 2.88%                 | No            | 2                  | On Loan: No      |
| Northwest Fiber LLC                                                       | Northwest Fiber LLC                                                                                                 | CUSIP: 667449AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     257000 | PA      | $198990.82    | 0.01%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AIG CLO LLC                                                               | AIG CLO LLC, Series 2021-2A, Class D                                                                                | CUSIP: 00142DAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     500000 | PA      | $452280.85    | 0.03%             | 2034-07-20      | Floating      | 7.29%                 | No            | 2                  | On Loan: No      |
| Staples, Inc.                                                             | Staples, Inc.                                                                                                       | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    1117000 | PA      | $961379.56    | 0.07%             | 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        |     216000 | PA      | $216499.27    | 0.02%             | 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        |     145000 | PA      | $120178.90    | 0.01%             | 2029-07-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Naked Juice LLC                                                           | Naked Juice LLC, 1st Lien Term Loan                                                                                 | CUSIP: 62984CAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     727466 | PA      | $648856.46    | 0.05%             | 2029-01-24      | Variable      | 7.93%                 | No            | 2                  | On Loan: No      |
| Regatta XVI Funding Ltd.                                                  | Regatta XVI Funding Ltd., Series 2019-2A, Class C                                                                   | CUSIP: 75888TAG0<br>LEI: 254900XPJFGKL5R4O429 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $963572.30    | 0.07%             | 2033-01-15      | Floating      | 6.78%                 | No            | 2                  | On Loan: No      |
| China Cinda 2020 I Management Ltd.                                        | China Cinda 2020 I Management Ltd.                                                                                  | CUSIP: N/A<br>LEI: 549300ZIBIB6Z9RSNU64       | Long             | DBT              | CORP              | VG        |     600000 | PA      | $545526.00    | 0.04%             | 2027-01-28      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | SOP                                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        | -540000000 | PA      | $-6549226.24  | -0.46%            |  |  |  | No            | 2                  | On Loan: No      |
| ADT Security Corp. (The)                                                  | ADT Security Corp. (The)                                                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |      10000 | PA      | $8504.56      | 0.00%             | 2029-08-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Verizon Communications, Inc.                                              | Verizon Communications, Inc.                                                                                        | CUSIP: 92343VFW9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   10751000 | PA      | $6559186.50   | 0.46%             | 2056-10-30      | Fixed         | 2.99%                 | 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    | 0.01%             | 2027-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | U.S. Treasury Ultra Bond                                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -450 | NC      | $2535438.46   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton, Inc.                                                 | Booz Allen Hamilton, Inc.                                                                                           | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |      61000 | PA      | $54043.72     | 0.00%             | 2028-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Sotheby's                                                                 | Sotheby's                                                                                                           | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     608000 | PA      | $510537.73    | 0.04%             | 2029-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                    | Mauser Packaging Solutions Holding Co.                                                                              | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     108000 | PA      | $105013.49    | 0.01%             | 2024-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Ooredoo International Finance Ltd.                                        | Ooredoo International Finance Ltd.                                                                                  | CUSIP: N/A<br>LEI: 549300BHXCDJ03WU7N77       | Long             | DBT              | CORP              | BM        |    1389000 | PA      | $1340211.38   | 0.09%             | 2026-06-22      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd.                                                         | CIFC Funding Ltd., Series 2016-1A, Class BRR                                                                        | CUSIP: 17180TBC5<br>LEI: 54930076OPDXR0U68E20 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $961734.50    | 0.07%             | 2031-10-21      | Floating      | 5.98%                 | No            | 2                  | On Loan: No      |
| Barclays plc                                                              | Barclays plc                                                                                                        | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     390000 | PA      | $297375.00    | 0.02%             | 2028-03-15      | Variable      | 4.38%                 | No            | 2                  | On Loan: No      |
| Centene Corp.                                                             | Centene Corp.                                                                                                       | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     588000 | PA      | $482012.55    | 0.03%             | 2030-10-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Global Payments, Inc.                                                     | Global Payments, Inc.                                                                                               | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    2264000 | PA      | $1855047.73   | 0.13%             | 2030-05-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| Clark Equipment Co.                                                       | Clark Equipment Co., Term Loan B                                                                                    | CUSIP: 18143EAK5<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |     174346 | PA      | $171676.61    | 0.01%             | 2029-04-20      | Variable      | 7.18%                 | No            | 2                  | On Loan: No      |
| Five Point Operating Co. LP                                               | Five Point Operating Co. LP                                                                                         | CUSIP: 33834YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $840621.03    | 0.06%             | 2025-11-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | California Resources Corp.                                                                                          | CUSIP: 13057Q123<br>LEI: N/A                  | N/A              | DE               |  | US        |        495 | NS      | $6237.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boxer Parent Co., Inc.                                                    | Boxer Parent Co., Inc., Term Loan                                                                                   | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     442448 | PA      | $422891.97    | 0.03%             | 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        |      64000 | PA      | $50272.00     | 0.00%             | 2026-03-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ACProducts Holdings, Inc.                                                 | ACProducts Holdings, Inc., Term Loan                                                                                | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     401275 | PA      | $298721.23    | 0.02%             | 2028-05-17      | Variable      | 8.98%                 | 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        |    1148000 | PA      | $909821.34    | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Covanta Holding Corp.                                                     | Covanta Holding Corp., Term Loan C                                                                                  | CUSIP: 22282GAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      21718 | PA      | $21535.32     | 0.00%             | 2028-11-30      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| ADT Security Corp. (The)                                                  | ADT Security Corp. (The)                                                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |      15000 | PA      | $12747.43     | 0.00%             | 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        |     193000 | PA      | $184567.36    | 0.01%             | 2026-12-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Rolls-Royce plc                                                           | Rolls-Royce plc                                                                                                     | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |     499000 | PA      | $459080.00    | 0.03%             | 2025-10-14      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Wabash National Corp.                                                     | Wabash National Corp.                                                                                               | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |      88000 | PA      | $74939.56     | 0.01%             | 2028-10-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Greenhill & Co., Inc.                                                     | Greenhill & Co., Inc., Term Loan                                                                                    | CUSIP: 39525YAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.34         | 0.00%             | 2024-04-12      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| Banco de Credito del Peru SA                                              | Banco de Credito del Peru SA                                                                                        | CUSIP: 05971V2D6<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     679000 | PA      | $595949.81    | 0.04%             | 2031-09-30      | Variable      | 3.25%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd.                                                         | CIFC Funding Ltd., Series 2013-4A, Class CRR                                                                        | CUSIP: 12549FBQ1<br>LEI: 549300QSQ98IRWUWDV20 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $949591.40    | 0.07%             | 2031-04-27      | Floating      | 6.26%                 | No            | 2                  | On Loan: No      |
| Travelport Finance SARL                                                   | Travelport Finance SARL, 1st Lien Term Loan                                                                         | CUSIP: L9308UAX8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     533265 | PA      | $360396.67    | 0.03%             | 2026-05-29      | Variable      | 9.73%                 | No            | 2                  | On Loan: No      |
| Boxer Parent Co., Inc.                                                    | Boxer Parent Co., Inc.                                                                                              | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |     476000 | PA      | $449065.49    | 0.03%             | 2026-03-01      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| ING Groep NV                                                              | ING Groep NV                                                                                                        | CUSIP: 456837AY9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    7402000 | PA      | $5393240.06   | 0.38%             | 2027-05-16      | Variable      | 3.88%                 | No            | 2                  | On Loan: No      |
| Velocity Commercial Capital Loan Trust                                    | Velocity Commercial Capital Loan Trust, Series 2019-3, Class M2                                                     | CUSIP: 92257HAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2151761 | PA      | $1902038.85   | 0.13%             | 2049-10-25      | Variable      | 3.28%                 | No            | 2                  | On Loan: No      |
| Jazz Pharmaceuticals plc                                                  | Jazz Pharmaceuticals plc, Term Loan                                                                                 | CUSIP: G5080AAF9<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |     502057 | PA      | $496955.84    | 0.04%             | 2028-05-05      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO XII Ltd.                                                      | Elmwood CLO XII Ltd., Series 2021-5A, Class B                                                                       | CUSIP: 29002YAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2863055.10   | 0.20%             | 2035-01-20      | Floating      | 5.94%                 | No            | 2                  | On Loan: No      |
| RKPF Overseas 2019 A Ltd.                                                 | RKPF Overseas 2019 A Ltd.                                                                                           | CUSIP: N/A<br>LEI: 254900P8BXRCW5458103       | Long             | DBT              | CORP              | VG        |     350000 | PA      | $306971.88    | 0.02%             | 2024-09-30      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| Oscar AcquisitionCo LLC                                                   | Oscar AcquisitionCo LLC, Term Loan B                                                                                | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     233537 | PA      | $220547.39    | 0.02%             | 2029-04-29      | Variable      | 9.18%                 | No            | 2                  | On Loan: No      |
| Open Text Corp.                                                           | Open Text Corp.                                                                                                     | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     605000 | PA      | $605000.00    | 0.04%             | 2027-12-01      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| Uber Technologies, Inc.                                                   | Uber Technologies, Inc.                                                                                             | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     160000 | PA      | $134761.02    | 0.01%             | 2025-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| RHP Hotel Properties LP                                                   | RHP Hotel Properties LP                                                                                             | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     113000 | PA      | $97473.07     | 0.01%             | 2029-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Bank of America Corp.                                                     | Bank of America Corp.                                                                                               | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   17895000 | PA      | $16368605.89  | 1.15%             | 2033-04-27      | Variable      | 4.57%                 | No            | 2                  | On Loan: No      |
| UnitedHealth Group, Inc.                                                  | UnitedHealth Group, Inc.                                                                                            | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    6075000 | PA      | $6559572.38   | 0.46%             | 2053-02-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Voyage Australia Pty Ltd.                                                 | Voyage Australia Pty Ltd., 1st Lien Term Loan                                                                       | CUSIP: Q9489TAB5<br>LEI: 984500552F00VE5LE453 | Long             | LON              | CORP              | AU        |      87346 | PA      | $82760.00     | 0.01%             | 2028-07-20      | Variable      | 7.74%                 | No            | 3                  | On Loan: No      |
| EnLink Midstream LLC                                                      | EnLink Midstream LLC                                                                                                | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     464000 | PA      | $429329.02    | 0.03%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Kaiser Aluminum Corp.                                                     | Kaiser Aluminum Corp.                                                                                               | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      93000 | PA      | $81154.19     | 0.01%             | 2028-03-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Spectrum Brands, Inc.                                                     | Spectrum Brands, Inc.                                                                                               | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |      82000 | PA      | $72367.76     | 0.01%             | 2030-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Murphy Oil Corp.                                                          | Murphy Oil Corp.                                                                                                    | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |      41000 | PA      | $39453.89     | 0.00%             | 2027-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Charter Communications Operating LLC                                      | Charter Communications Operating LLC, Term Loan B1                                                                  | CUSIP: 16117LBW8<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |     572833 | PA      | $568983.26    | 0.04%             | 2025-04-30      | Variable      | 6.14%                 | No            | 2                  | On Loan: No      |
| CNX Resources Corp.                                                       | CNX Resources Corp.                                                                                                 | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |       7000 | PA      | $6441.01      | 0.00%             | 2029-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Hess Corp.                                                                | Hess Corp.                                                                                                          | CUSIP: 42809HAH0<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3054922.94   | 0.22%             | 2047-04-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| H&E Equipment Services, Inc.                                              | H&E Equipment Services, Inc.                                                                                        | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |      28000 | PA      | $23850.12     | 0.00%             | 2028-12-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Navient Corp.                                                             | Navient Corp.                                                                                                       | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     174000 | PA      | $170453.74    | 0.01%             | 2024-03-25      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Option Care Health, Inc.                                                  | Option Care Health, Inc.                                                                                            | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |     307000 | PA      | $268535.97    | 0.02%             | 2029-10-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| CSC Holdings LLC                                                          | CSC Holdings LLC, Term Loan                                                                                         | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |     229165 | PA      | $203956.91    | 0.01%             | 2027-04-15      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| CIFI Holdings Group Co. Ltd.                                              | CIFI Holdings Group Co. Ltd.                                                                                        | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | DBT              | CORP              | KY        |     300000 | PA      | $84000.00     | 0.01%             | 2024-03-28      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-634.26      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Planview Parent, Inc.                                                     | Planview Parent, Inc., 1st Lien Term Loan                                                                           | CUSIP: 72751PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     118855 | PA      | $110047.06    | 0.01%             | 2027-12-17      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd.                                                   | Singapore Airlines Ltd.                                                                                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | DBT              | CORP              | SG        |     200000 | PA      | $184466.00    | 0.01%             | 2026-07-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Clean Renewable Power Mauritius Pte. Ltd.                                 | Clean Renewable Power Mauritius Pte. Ltd.                                                                           | CUSIP: N/A<br>LEI: 2138003P9CSDW7P4MT75       | Long             | DBT              | CORP              | MU        |     348575 | PA      | $299774.50    | 0.02%             | 2027-03-25      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Altice Financing SA                                                       | Altice Financing SA                                                                                                 | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     404000 | PA      | $325220.00    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO II Ltd.                                                       | Elmwood CLO II Ltd., Series 2019-2A, Class AR                                                                       | CUSIP: 29001LAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1949395.00   | 0.14%             | 2034-04-20      | Floating      | 5.39%                 | No            | 2                  | On Loan: No      |
| TK Elevator Holdco GmbH                                                   | TK Elevator Holdco GmbH                                                                                             | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |     423000 | PA      | $345385.19    | 0.02%             | 2028-07-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| NMG, Inc.                                                                 | NMG, Inc.                                                                                                           | CUSIP: 62929P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1905 | NS      | $288131.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EW Scripps Co. (The)                                                      | EW Scripps Co. (The), Term Loan B3                                                                                  | CUSIP: 26928BAM1<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     132726 | PA      | $128815.80    | 0.01%             | 2028-01-07      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| Occidental Petroleum Corp.                                                | Occidental Petroleum Corp.                                                                                          | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      46000 | PA      | $47333.54     | 0.00%             | 2046-03-15      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| CA Magnum Holdings                                                        | CA Magnum Holdings                                                                                                  | CUSIP: N/A<br>LEI: 549300ZRDHFR078MFZ78       | Long             | DBT              | CORP              | MU        |     300000 | PA      | $271539.00    | 0.02%             | 2026-10-31      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                              | China Mengniu Dairy Co. Ltd.                                                                                        | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $182612.00    | 0.01%             | 2025-06-17      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| Elanco Animal Health, Inc.                                                | Elanco Animal Health, Inc., Term Loan                                                                               | CUSIP: 28414BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     579326 | PA      | $555336.34    | 0.04%             | 2027-08-01      | Variable      | 5.87%                 | No            | 2                  | On Loan: No      |
| City Football Group Ltd.                                                  | City Football Group Ltd., Term Loan                                                                                 | CUSIP: 17781XAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     382821 | PA      | $356980.13    | 0.03%             | 2028-07-21      | Variable      | 7.36%                 | No            | 2                  | On Loan: No      |
| T-Mobile USA, Inc.                                                        | T-Mobile USA, Inc.                                                                                                  | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    1922000 | PA      | $1650675.14   | 0.12%             | 2028-02-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| VICI Properties LP                                                        | VICI Properties LP                                                                                                  | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      16000 | PA      | $15340.00     | 0.00%             | 2025-06-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| TransDigm, Inc.                                                           | TransDigm, Inc.                                                                                                     | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     467000 | PA      | $410619.09    | 0.03%             | 2029-01-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Vermilion Energy, Inc.                                                    | Vermilion Energy, Inc.                                                                                              | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |     117000 | PA      | $106772.19    | 0.01%             | 2030-05-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| NextEra Energy Operating Partners LP                                      | NextEra Energy Operating Partners LP                                                                                | CUSIP: 65342QAC6<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |       2000 | PA      | $1859.40      | 0.00%             | 2024-09-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Wells Fargo & Co.                                                         | Wells Fargo & Co.                                                                                                   | CUSIP: 94974BFP0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     500000 | PA      | $464837.45    | 0.03%             | 2043-11-02      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Shift4 Payments LLC                                                       | Shift4 Payments LLC                                                                                                 | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     443000 | PA      | $418541.97    | 0.03%             | 2026-11-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| American Tower Corp.                                                      | American Tower Corp.                                                                                                | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    3833000 | PA      | $3579947.14   | 0.25%             | 2027-03-15      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| Kyobo Life Insurance Co. Ltd.                                             | Kyobo Life Insurance Co. Ltd.                                                                                       | CUSIP: N/A<br>LEI: 988400Y298KYBHWRBS28       | Long             | DBT              | CORP              | KR        |     200000 | PA      | $184662.50    | 0.01%             | 2052-06-15      | Variable      | 5.90%                 | No            | 2                  | On Loan: No      |
| Weatherford International Ltd.                                            | Weatherford International Ltd.                                                                                      | CUSIP: 947075AP2<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |       6000 | PA      | $6120.26      | 0.00%             | 2024-12-01      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| Edison International                                                      | Edison International                                                                                                | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |      95000 | PA      | $99206.72     | 0.01%             | 2029-11-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd.                                                         | CIFC Funding Ltd., Series 2019-1A, Class DR                                                                         | CUSIP: 12553DAQ0<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1184833.63   | 0.08%             | 2032-04-20      | Floating      | 7.34%                 | No            | 2                  | On Loan: No      |
| Weibo Corp.                                                               | Weibo Corp.                                                                                                         | CUSIP: 948596AD3<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |     800000 | PA      | $772040.00    | 0.05%             | 2024-07-05      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| FirstEnergy Corp.                                                         | FirstEnergy Corp., Series B                                                                                         | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |      39000 | PA      | $30954.30     | 0.00%             | 2030-09-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Radiate Holdco LLC                                                        | Radiate Holdco LLC, Term Loan                                                                                       | CUSIP: 75025KAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     430007 | PA      | $347725.36    | 0.02%             | 2026-09-25      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| RHP Hotel Properties LP                                                   | RHP Hotel Properties LP                                                                                             | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     301000 | PA      | $272408.38    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Dealer Tire LLC                                                           | Dealer Tire LLC                                                                                                     | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      78000 | PA      | $68630.13     | 0.00%             | 2028-02-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Anchorage Capital CLO Ltd.                                                | Anchorage Capital CLO Ltd., Series 2013-1A, Class CR                                                                | CUSIP: 033292AW3<br>LEI: 5493008PWA7TS1SR9447 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $935643.00    | 0.07%             | 2030-10-13      | Floating      | 7.14%                 | No            | 2                  | On Loan: No      |
| Ashton Woods USA LLC                                                      | Ashton Woods USA LLC                                                                                                | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      89000 | PA      | $71265.03     | 0.01%             | 2029-08-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CNOOC Finance 2015 USA LLC                                                | CNOOC Finance 2015 USA LLC                                                                                          | CUSIP: 12634MAB6<br>LEI: 549300Q3CTIH31RFPO82 | Long             | DBT              | CORP              | US        |     600000 | PA      | $576487.50    | 0.04%             | 2025-05-05      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Tallgrass Energy Partners LP                                              | Tallgrass Energy Partners LP                                                                                        | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      78000 | PA      | $67063.12     | 0.00%             | 2031-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Cable One, Inc.                                                           | Cable One, Inc., Term Loan B4                                                                                       | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |     217324 | PA      | $211673.73    | 0.01%             | 2028-05-03      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Genesis Energy LP                                                         | Genesis Energy LP                                                                                                   | CUSIP: 37185LAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      86000 | PA      | $82191.06     | 0.01%             | 2025-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NFP Corp.                                                                 | NFP Corp., Term Loan                                                                                                | CUSIP: 62910PAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74747 | PA      | $71370.21     | 0.01%             | 2027-02-15      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| Verscend Escrow Corp.                                                     | Verscend Escrow Corp.                                                                                               | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2421000 | PA      | $2371877.91   | 0.17%             | 2026-08-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Trimaran CAVU Ltd.                                                        | Trimaran CAVU Ltd., Series 2022-2A, Class B1                                                                        | CUSIP: 89625BAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1486414.95   | 0.10%             | 2036-01-20      | Floating      | 7.75%                 | No            | 2                  | On Loan: No      |
| Pilgrim's Pride Corp.                                                     | Pilgrim's Pride Corp.                                                                                               | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |      78000 | PA      | $61035.00     | 0.00%             | 2032-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ANGI Group LLC                                                            | ANGI Group LLC                                                                                                      | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     105000 | PA      | $77918.93     | 0.01%             | 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        |     342000 | PA      | $337916.52    | 0.02%             | 2029-11-10      | Variable      | 8.22%                 | No            | 2                  | On Loan: No      |
| Archrock Partners LP                                                      | Archrock Partners LP                                                                                                | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     768000 | PA      | $702729.25    | 0.05%             | 2028-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SBA Communications Corp.                                                  | SBA Communications Corp.                                                                                            | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     419000 | PA      | $348394.31    | 0.02%             | 2029-02-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| LCM Investments Holdings II LLC                                           | LCM Investments Holdings II LLC                                                                                     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     284000 | PA      | $227423.96    | 0.02%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Wells Fargo & Co.                                                         | Wells Fargo & Co.                                                                                                   | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    8340000 | PA      | $7722848.17   | 0.54%             | 2028-03-24      | Variable      | 3.53%                 | No            | 2                  | On Loan: No      |
| ARC Falcon I, Inc.                                                        | ARC Falcon I, Inc., Term Loan                                                                                       | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     348760 | PA      | $305339.60    | 0.02%             | 2028-09-30      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| AIG CLO LLC                                                               | AIG CLO LLC, Series 2018-1A, Class CR                                                                               | CUSIP: 00141UAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    1000000 | PA      | $942417.60    | 0.07%             | 2032-04-20      | Floating      | 6.29%                 | No            | 2                  | On Loan: No      |
| Comcast Corp.                                                             | Comcast Corp.                                                                                                       | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     448000 | PA      | $277054.54    | 0.02%             | 2056-11-01      | Fixed         | 2.94%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                                         | Clarios Global LP                                                                                                   | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     716000 | PA      | $699891.53    | 0.05%             | 2026-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Dynasty Acquisition Co., Inc.                                             | Dynasty Acquisition Co., Inc., Term Loan B1                                                                         | CUSIP: 26812CAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     535726 | PA      | $509662.95    | 0.04%             | 2026-04-06      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| Callon Petroleum Co.                                                      | Callon Petroleum Co.                                                                                                | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |      60000 | PA      | $55922.75     | 0.00%             | 2026-07-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Weatherford International Ltd.                                            | Weatherford International Ltd.                                                                                      | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     210000 | PA      | $201664.73    | 0.01%             | 2030-04-30      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| Vale Overseas Ltd.                                                        | Vale Overseas Ltd.                                                                                                  | CUSIP: 91911TAP8<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     874000 | PA      | $902022.63    | 0.06%             | 2026-08-10      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Bank of America Corp.                                                     | Bank of America Corp.                                                                                               | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     244000 | PA      | $251923.09    | 0.02%             | 2028-11-10      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| CCO Holdings LLC                                                          | CCO Holdings LLC                                                                                                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      42000 | PA      | $33432.00     | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Citigroup Commercial Mortgage Trust                                       | Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class D                                                      | CUSIP: 17290XAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1000000 | PA      | $763742.40    | 0.05%             | 2049-04-10      | Fixed         | 2.79%                 | No            | 2                  | On Loan: No      |
| Acuris Finance US, Inc.                                                   | Acuris Finance US, Inc., Term Loan                                                                                  | CUSIP: 00510DAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     286936 | PA      | $281556.10    | 0.02%             | 2028-02-16      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| Trivium Packaging Finance BV                                              | Trivium Packaging Finance BV                                                                                        | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     741000 | PA      | $679885.96    | 0.05%             | 2027-08-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Pikes Peak CLO 7                                                          | Pikes Peak CLO 7, Series 2021-7A, Class C                                                                           | CUSIP: 72133FAE5<br>LEI: 549300JQ4WDEE3E7C876 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $934553.50    | 0.07%             | 2034-02-25      | Floating      | 6.96%                 | No            | 2                  | On Loan: No      |
| State Grid Europe Development 2014 plc                                    | State Grid Europe Development 2014 plc                                                                              | CUSIP: N/A<br>LEI: 529900B2DHSUP1S0V619       | Long             | DBT              | CORP              | GB        |     760000 | PA      | $727168.00    | 0.05%             | 2025-04-07      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Regatta XV Funding Ltd.                                                   | Regatta XV Funding Ltd., Series 2018-4A, Class A2                                                                   | CUSIP: 75888RAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1930987.80   | 0.14%             | 2031-10-25      | Floating      | 6.21%                 | No            | 2                  | On Loan: No      |
| EyeCare Partners LLC                                                      | EyeCare Partners LLC, 2nd Lien Term Loan                                                                            | CUSIP: 30233PAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     512736 | PA      | $417023.57    | 0.03%             | 2029-11-15      | Variable      | 11.48%                | No            | 2                  | On Loan: No      |
| IRB Holding Corp.                                                         | IRB Holding Corp., Term Loan B                                                                                      | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |     471394 | PA      | $466604.98    | 0.03%             | 2025-02-05      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| Wipro IT Services LLC                                                     | Wipro IT Services LLC                                                                                               | CUSIP: N/A<br>LEI: 549300S6XZZ65F0EJS98       | Long             | DBT              | CORP              | US        |     600000 | PA      | $526237.50    | 0.04%             | 2026-06-23      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Catalent Pharma Solutions, Inc.                                           | Catalent Pharma Solutions, Inc.                                                                                     | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |     386000 | PA      | $304781.74    | 0.02%             | 2030-04-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| DT Midstream, Inc.                                                        | DT Midstream, Inc.                                                                                                  | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     556000 | PA      | $477665.16    | 0.03%             | 2029-06-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ABQ Finance Ltd.                                                          | ABQ Finance Ltd.                                                                                                    | CUSIP: N/A<br>LEI: 549300EKNBMBS9DNYE37       | Long             | DBT              | CORP              | KY        |     350000 | PA      | $334971.88    | 0.02%             | 2024-09-24      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Barclays plc                                                              | Barclays plc                                                                                                        | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    8115000 | PA      | $7587525.00   | 0.53%             | 2029-03-15      | Variable      | 8.00%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO XVII Ltd.                                            | Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class CR2                                                          | CUSIP: 64129UBW4<br>LEI: 549300XVEYZNG956Y145 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $952189.90    | 0.07%             | 2029-04-22      | Floating      | 6.32%                 | No            | 2                  | On Loan: No      |
| Arcosa, Inc.                                                              | Arcosa, Inc.                                                                                                        | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     360000 | PA      | $312185.02    | 0.02%             | 2029-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BBVA Bancomer SA                                                          | BBVA Bancomer SA                                                                                                    | CUSIP: N/A<br>LEI: 549300WIWQK5Q9MCUN92       | Long             | DBT              | CORP              | MX        |     650000 | PA      | $639965.63    | 0.05%             | 2024-04-10      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Korean Air Lines Co. Ltd.                                                 | Korean Air Lines Co. Ltd.                                                                                           | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | DBT              | CORP              | KR        |     200000 | PA      | $196975.00    | 0.01%             | 2025-09-23      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Outfront Media Capital LLC                                                | Outfront Media Capital LLC                                                                                          | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      62000 | PA      | $51294.06     | 0.00%             | 2030-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Connect Finco SARL                                                        | Connect Finco SARL, Term Loan                                                                                       | CUSIP: L2000DAD6<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    1091107 | PA      | $1077010.17   | 0.08%             | 2026-12-11      | Variable      | 7.61%                 | No            | 2                  | On Loan: No      |
| Tenet Healthcare Corp.                                                    | Tenet Healthcare Corp.                                                                                              | CUSIP: 88033GDC1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     219000 | PA      | $212705.30    | 0.01%             | 2024-09-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Triton Water Holdings, Inc.                                               | Triton Water Holdings, Inc., 1st Lien Term Loan                                                                     | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |     766518 | PA      | $710179.36    | 0.05%             | 2028-03-31      | Variable      | 8.23%                 | No            | 2                  | On Loan: No      |
| Crestwood Midstream Partners LP                                           | Crestwood Midstream Partners LP                                                                                     | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     113000 | PA      | $103678.70    | 0.01%             | 2029-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CNAC HK Finbridge Co. Ltd.                                                | CNAC HK Finbridge Co. Ltd.                                                                                          | CUSIP: N/A<br>LEI: 549300US1UQ7R7WABI28       | Long             | DBT              | CORP              | HK        |     500000 | PA      | $444360.00    | 0.03%             | 2029-06-19      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd.                                                  | Reliance Industries Ltd.                                                                                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | DBT              | CORP              | IN        |     250000 | PA      | $241921.88    | 0.02%             | 2025-01-28      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Legacy LifePoint Health LLC                                               | Legacy LifePoint Health LLC                                                                                         | CUSIP: 53219LAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     100000 | PA      | $94109.00     | 0.01%             | 2025-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Barracuda Parent LLC                                                      | Barracuda Parent LLC, 1st Lien Term Loan                                                                            | CUSIP: 06832FAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     147366 | PA      | $141860.41    | 0.01%             | 2029-08-15      | Variable      | 8.59%                 | No            | 2                  | On Loan: No      |
| DirectV Financing LLC                                                     | DirectV Financing LLC, Term Loan                                                                                    | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     582622 | PA      | $565994.38    | 0.04%             | 2027-08-02      | Variable      | 9.38%                 | No            | 2                  | On Loan: No      |
| Westwood Group Holdings Ltd.                                              | Westwood Group Holdings Ltd.                                                                                        | CUSIP: N/A<br>LEI: 3003007KOE53GY4D8864       | Long             | DBT              | CORP              | HK        |     200000 | PA      | $174600.00    | 0.01%             | 2026-01-20      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd.                                                    | Palmer Square CLO Ltd., Series 2022-1A, Class D                                                                     | CUSIP: 69689QAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1880981.40   | 0.13%             | 2035-04-20      | Floating      | 7.01%                 | No            | 2                  | On Loan: No      |
| AssuredPartners, Inc.                                                     | AssuredPartners, Inc., Term Loan                                                                                    | CUSIP: 04621HAS2<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |     275480 | PA      | $266389.05    | 0.02%             | 2027-02-12      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Regatta VI Funding Ltd.                                                   | Regatta VI Funding Ltd., Series 2016-1A, Class AR2                                                                  | CUSIP: 75887NAW9<br>LEI: 2549001NU08X5ZRD6A39 | Long             | ABS-CBDO         | CORP              | KY        |    2910000 | PA      | $2835930.02   | 0.20%             | 2034-04-20      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| State Grid Overseas Investment BVI Ltd.                                   | State Grid Overseas Investment BVI Ltd.                                                                             | CUSIP: N/A<br>LEI: 3003006V8BHG5158QO96       | Long             | DBT              | CORP              | VG        |    1100000 | PA      | $968737.00    | 0.07%             | 2026-09-08      | Fixed         | 1.12%                 | No            | 2                  | On Loan: No      |
| Microchip Technology, Inc.                                                | Microchip Technology, Inc.                                                                                          | CUSIP: 595017AD6<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |      34000 | PA      | $105919.03    | 0.01%             | 2025-02-15      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| Black Knight InfoServ LLC                                                 | Black Knight InfoServ LLC                                                                                           | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |     263000 | PA      | $228152.50    | 0.02%             | 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        |     137000 | PA      | $107047.69    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Discover Financial Services                                               | Discover Financial Services                                                                                         | CUSIP: 254709AS7<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |      55000 | PA      | $55906.21     | 0.00%             | 2032-11-29      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| Sprint Capital Corp.                                                      | Sprint Capital Corp.                                                                                                | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     839000 | PA      | $998493.90    | 0.07%             | 2032-03-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Canyon CLO Ltd.                                                           | Canyon CLO Ltd., Series 2020-1A, Class CR                                                                           | CUSIP: 13876LAN7<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $923776.80    | 0.07%             | 2034-07-15      | Floating      | 6.13%                 | No            | 2                  | On Loan: No      |
| KBR, Inc.                                                                 | KBR, Inc.                                                                                                           | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |     113000 | PA      | $99814.34     | 0.01%             | 2028-09-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Globe Telecom, Inc.                                                       | Globe Telecom, Inc.                                                                                                 | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | DBT              | CORP              | PH        |     675000 | PA      | $601931.25    | 0.04%             | 2026-08-02      | Variable      | 4.20%                 | No            | 2                  | On Loan: No      |
| ViaSat, Inc.                                                              | ViaSat, Inc., Term Loan                                                                                             | CUSIP: 92555WAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     478817 | PA      | $464902.37    | 0.03%             | 2029-03-02      | Variable      | 8.94%                 | No            | 2                  | On Loan: No      |
| USA Compression Partners LP                                               | USA Compression Partners LP                                                                                         | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     192000 | PA      | $179520.05    | 0.01%             | 2027-09-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | Uniform Mortgage-Backed Securities                                                                                  | CUSIP: 01F032617<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  387000000 | PA      | $351513152.64 | 24.76%            | 2053-01-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| AMC Networks, Inc.                                                        | AMC Networks, Inc.                                                                                                  | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     117000 | PA      | $72902.41     | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Vale Overseas Ltd.                                                        | Vale Overseas Ltd.                                                                                                  | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     660000 | PA      | $576592.50    | 0.04%             | 2030-07-08      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Alpek SAB de CV                                                           | Alpek SAB de CV                                                                                                     | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | DBT              | CORP              | MX        |     708000 | PA      | $588215.25    | 0.04%             | 2031-02-25      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Cheniere Energy Partners LP                                               | Cheniere Energy Partners LP                                                                                         | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     449000 | PA      | $403750.43    | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Global Payments, Inc.                                                     | Global Payments, Inc.                                                                                               | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    8745000 | PA      | $7628711.86   | 0.54%             | 2027-01-15      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| Pertamina Persero PT                                                      | Pertamina Persero PT                                                                                                | CUSIP: 69370RAL1<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | NUSS              | ID        |     716000 | PA      | $576458.76    | 0.04%             | 2031-02-09      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Southwestern Energy Co.                                                   | Southwestern Energy Co.                                                                                             | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |      18000 | PA      | $17684.97     | 0.00%             | 2025-01-23      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| CCO Holdings LLC                                                          | CCO Holdings LLC                                                                                                    | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     445000 | PA      | $418184.30    | 0.03%             | 2029-09-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| DISH DBS Corp.                                                            | DISH DBS Corp.                                                                                                      | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     419000 | PA      | $334414.38    | 0.02%             | 2028-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MGM China Holdings Ltd.                                                   | MGM China Holdings Ltd.                                                                                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | DBT              | CORP              | KY        |     700000 | PA      | $672000.00    | 0.05%             | 2024-05-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ION Trading Technologies SARL                                             | ION Trading Technologies SARL                                                                                       | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |     623000 | PA      | $519426.25    | 0.04%             | 2028-05-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Callon Petroleum Co.                                                      | Callon Petroleum Co.                                                                                                | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     199000 | PA      | $182085.00    | 0.01%             | 2030-06-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| VICI Properties LP                                                        | VICI Properties LP                                                                                                  | CUSIP: 92564RAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      61000 | PA      | $60405.86     | 0.00%             | 2024-05-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd.                                                 | United Overseas Bank Ltd.                                                                                           | CUSIP: 91127LAF7<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |     700000 | PA      | $672098.00    | 0.05%             | 2025-04-07      | Fixed         | 3.06%                 | No            | 2                  | On Loan: No      |
| Aeropuerto Internacional de Tocumen SA                                    | Aeropuerto Internacional de Tocumen SA                                                                              | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | NUSS              | PA        |     678000 | PA      | $554815.88    | 0.04%             | 2061-08-11      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Organon & Co.                                                             | Organon & Co.                                                                                                       | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     262000 | PA      | $231974.80    | 0.02%             | 2028-04-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Arconic Corp.                                                             | Arconic Corp.                                                                                                       | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |     331000 | PA      | $325404.97    | 0.02%             | 2025-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd.                                                     | Tencent Holdings Ltd.                                                                                               | CUSIP: 88032XAT1<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $179750.00    | 0.01%             | 2026-01-26      | Fixed         | 1.81%                 | No            | 2                  | On Loan: No      |
| Fantasia Holdings Group Co. Ltd.                                          | Fantasia Holdings Group Co. Ltd.                                                                                    | CUSIP: N/A<br>LEI: 5493005JQNLB3I01JW62       | Long             | DBT              | CORP              | KY        |    5280000 | PA      | $409200.00    | 0.03%             | 2022-04-17      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| Covanta Holding Corp.                                                     | Covanta Holding Corp.                                                                                               | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |      14000 | PA      | $11305.53     | 0.00%             | 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        |      54000 | PA      | $50982.56     | 0.00%             | 2028-04-30      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Prime Security Services Borrower LLC                                      | Prime Security Services Borrower LLC                                                                                | CUSIP: 74166MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     123000 | PA      | $120824.10    | 0.01%             | 2024-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| EnLink Midstream Partners LP                                              | EnLink Midstream Partners LP                                                                                        | CUSIP: 29336UAE7<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |       2000 | PA      | $1890.10      | 0.00%             | 2025-06-01      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing, Inc.                                                   | Level 3 Financing, Inc.                                                                                             | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      20000 | PA      | $14644.82     | 0.00%             | 2029-01-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| CCO Holdings LLC                                                          | CCO Holdings LLC                                                                                                    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     258000 | PA      | $233301.66    | 0.02%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| LBM Acquisition LLC                                                       | LBM Acquisition LLC, 1st Lien Term Loan                                                                             | CUSIP: 50179JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     140001 | PA      | $121057.55    | 0.01%             | 2027-12-17      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| Ford Motor Credit Co. LLC                                                 | Ford Motor Credit Co. LLC                                                                                           | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     700000 | PA      | $652022.00    | 0.05%             | 2026-01-08      | Fixed         | 4.39%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing, Inc.                                                   | Level 3 Financing, Inc., Term Loan B                                                                                | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |     386263 | PA      | $369364.39    | 0.03%             | 2027-03-01      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| Boeing Co. (The)                                                          | Boeing Co. (The)                                                                                                    | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     878000 | PA      | $856611.28    | 0.06%             | 2030-05-01      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Antero Midstream Partners LP                                              | Antero Midstream Partners LP                                                                                        | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     241000 | PA      | $220331.84    | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| MH Sub I LLC                                                              | MH Sub I LLC, 1st Lien Term Loan                                                                                    | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     254699 | PA      | $247093.27    | 0.02%             | 2024-09-13      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Enterprise Products Operating LLC                                         | Enterprise Products Operating LLC                                                                                   | CUSIP: 29379VBU6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     320000 | PA      | $272677.32    | 0.02%             | 2049-02-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| Rockford Tower CLO Ltd.                                                   | Rockford Tower CLO Ltd., Series 2017-1A, Class CR2                                                                  | CUSIP: 77340EBA3<br>LEI: 5493007GXSFXDXOXG741 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $926544.30    | 0.07%             | 2034-04-20      | Floating      | 6.34%                 | No            | 2                  | On Loan: No      |
| EQM Midstream Partners LP                                                 | EQM Midstream Partners LP                                                                                           | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |      31000 | PA      | $29869.12     | 0.00%             | 2030-06-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Axalta Coating Systems Dutch Holding B BV                                 | Axalta Coating Systems Dutch Holding B BV, Term Loan B                                                              | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |     277000 | PA      | $277000.00    | 0.02%             | 2029-12-20      | Variable      | 7.51%                 | No            | 2                  | On Loan: No      |
| Ingersoll-Rand Services Co.                                               | Ingersoll-Rand Services Co., Term Loan B1                                                                           | CUSIP: 365556AU3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     432207 | PA      | $428157.03    | 0.03%             | 2027-03-01      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Medical Solutions Holdings, Inc.                                          | Medical Solutions Holdings, Inc., 2nd Lien Term Loan                                                                | CUSIP: 58462QAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     403550 | PA      | $371266.00    | 0.03%             | 2029-11-01      | Variable      | 11.38%                | No            | 2                  | On Loan: No      |
| Madison Park Funding XXXVIII Ltd.                                         | Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A                                                         | CUSIP: 55821KAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1459743.75   | 0.10%             | 2034-07-17      | Floating      | 5.20%                 | No            | 2                  | On Loan: No      |
| CDBL Funding 1                                                            | CDBL Funding 1                                                                                                      | CUSIP: N/A<br>LEI: 254900PLOF8VWTAH3F83       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $198472.00    | 0.01%             | 2023-04-24      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Twilio, Inc.                                                              | Twilio, Inc.                                                                                                        | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     297000 | PA      | $235626.44    | 0.02%             | 2031-03-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Sinclair Television Group, Inc.                                           | Sinclair Television Group, Inc., Term Loan B4                                                                       | CUSIP: 82925BAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     225496 | PA      | $213826.52    | 0.02%             | 2029-04-21      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd.            | China Huaneng Group Hong Kong Treasury Management Holding Ltd.                                                      | CUSIP: N/A<br>LEI: 254900S9905REJFRBF91       | Long             | DBT              | CORP              | VG        |     400000 | PA      | $370000.00    | 0.03%             | 2025-12-09      | Variable      | 3.08%                 | No            | 2                  | On Loan: No      |
| Canyon CLO Ltd.                                                           | Canyon CLO Ltd., Series 2020-1A, Class DR                                                                           | CUSIP: 13876LAQ0<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $916698.90    | 0.06%             | 2034-07-15      | Floating      | 7.23%                 | No            | 2                  | On Loan: No      |
| Caesars Resort Collection LLC                                             | Caesars Resort Collection LLC                                                                                       | CUSIP: 12770RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     290000 | PA      | $283882.76    | 0.02%             | 2025-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Pactiv Evergreen, Inc.                                                    | Pactiv Evergreen, Inc., Term Loan B2                                                                                | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |     256217 | PA      | $252773.54    | 0.02%             | 2026-02-05      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| Chong Hing Bank Ltd.                                                      | Chong Hing Bank Ltd.                                                                                                | CUSIP: N/A<br>LEI: 549300UE27D3HDTZET39       | Long             | DBT              | CORP              | HK        |     250000 | PA      | $235906.25    | 0.02%             | 2024-07-15      | Variable      | 5.70%                 | No            | 2                  | On Loan: No      |
| GoldenTree Loan Management US CLO 10 Ltd.                                 | GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class A                                                 | CUSIP: 38138TAC5<br>LEI: 5493007PBV0WMI12LF68 | Long             | ABS-CBDO         | CORP              | KY        |    1510000 | PA      | $1472067.59   | 0.10%             | 2034-07-20      | Floating      | 5.34%                 | No            | 2                  | On Loan: No      |
| Suburban Propane Partners LP                                              | Suburban Propane Partners LP                                                                                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     109000 | PA      | $92648.09     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pertamina Persero PT                                                      | Pertamina Persero PT                                                                                                | CUSIP: 69370RAE7<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | NUSS              | ID        |     550000 | PA      | $443884.38    | 0.03%             | 2049-07-30      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Broadcom, Inc.                                                            | Broadcom, Inc.                                                                                                      | CUSIP: 11135FBG5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $6903788.30   | 0.49%             | 2051-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Live Nation Entertainment, Inc.                                           | Live Nation Entertainment, Inc.                                                                                     | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     732000 | PA      | $623720.73    | 0.04%             | 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        |     848000 | PA      | $786033.25    | 0.06%             | 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        |        322 | NS      | $15765.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NGL Energy Operating LLC                                                  | NGL Energy Operating LLC                                                                                            | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      21000 | PA      | $18698.22     | 0.00%             | 2026-02-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Huarong Finance Co. Ltd.                                                  | Huarong Finance Co. Ltd.                                                                                            | CUSIP: N/A<br>LEI: 549300M6T6OW4AGYHK10       | Long             | DBT              | CORP              | VG        |     600000 | PA      | $471000.00    | 0.03%             | 2029-11-13      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase & Co.                                                      | JPMorgan Chase & Co., Series W                                                                                      | CUSIP: 48123UAB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $765570.00    | 0.05%             | 2047-05-15      | Floating      | 5.61%                 | No            | 2                  | On Loan: No      |
| WESCO Distribution, Inc.                                                  | WESCO Distribution, Inc.                                                                                            | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     485000 | PA      | $491068.38    | 0.03%             | 2025-06-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Citigroup, Inc.                                                           | Citigroup, Inc., Series W                                                                                           | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    4130000 | PA      | $3597725.60   | 0.25%             | 2025-12-10      | Variable      | 4.00%                 | No            | 2                  | On Loan: No      |
| Sabre GLBL, Inc.                                                          | Sabre GLBL, Inc.                                                                                                    | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |      34000 | PA      | $33868.32     | 0.00%             | 2025-04-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Mercury Borrower, Inc.                                                    | Mercury Borrower, Inc., 1st Lien Term Loan                                                                          | CUSIP: 03836BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     366210 | PA      | $348968.42    | 0.02%             | 2028-08-02      | Variable      | 8.25%                 | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd.                                                     | Tencent Holdings Ltd.                                                                                               | CUSIP: 88032XAU8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |     900000 | PA      | $734967.00    | 0.05%             | 2030-06-03      | Fixed         | 2.39%                 | No            | 2                  | On Loan: No      |
| Abu Dhabi National Energy Co. PJSC                                        | Abu Dhabi National Energy Co. PJSC                                                                                  | CUSIP: 00388WAJ0<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |     455000 | PA      | $403186.88    | 0.03%             | 2028-04-29      | Fixed         | 2.00%                 | 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        |     178000 | PA      | $162008.48    | 0.01%             | 2028-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Lowe's Cos., Inc.                                                         | Lowe's Cos., Inc.                                                                                                   | CUSIP: 548661EM5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    3910000 | PA      | $3743024.51   | 0.26%             | 2053-04-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Bombardier, Inc.                                                          | Bombardier, Inc.                                                                                                    | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     979000 | PA      | $949839.84    | 0.07%             | 2026-06-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Generate CLO 9 Ltd.                                                       | Generate CLO 9 Ltd., Series 9A, Class D                                                                             | CUSIP: 37147LAG4<br>LEI: 549300OYEZ11WGJ2SS19 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $861425.40    | 0.06%             | 2034-10-20      | Floating      | 7.59%                 | No            | 2                  | On Loan: No      |
| Ally Financial, Inc.                                                      | Ally Financial, Inc.                                                                                                | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     400000 | PA      | $412938.51    | 0.03%             | 2031-11-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| LCPR Senior Secured Financing DAC                                         | LCPR Senior Secured Financing DAC                                                                                   | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     594000 | PA      | $492074.45    | 0.03%             | 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        |      57000 | PA      | $49879.30     | 0.00%             | 2027-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Bear Stearns Asset-Backed Securities I Trust                              | Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE5, Class 1A4                                            | CUSIP: 073859AD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    3300000 | PA      | $3121466.37   | 0.22%             | 2047-06-25      | Floating      | 4.69%                 | No            | 2                  | On Loan: No      |
| SURA Asset Management SA                                                  | SURA Asset Management SA                                                                                            | CUSIP: N/A<br>LEI: 549300013ETMS1C0EA22       | Long             | DBT              | CORP              | CO        |    1318000 | PA      | $1308115.00   | 0.09%             | 2024-04-17      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Yum! Brands, Inc.                                                         | Yum! Brands, Inc.                                                                                                   | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |       9000 | PA      | $8257.50      | 0.00%             | 2030-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| RealPage, Inc.                                                            | RealPage, Inc., 1st Lien Term Loan                                                                                  | CUSIP: 75605VAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1213350 | PA      | $1151468.68   | 0.08%             | 2028-04-24      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| Temasek Financial I Ltd.                                                  | Temasek Financial I Ltd.                                                                                            | CUSIP: 87973RBB5<br>LEI: 549300XMGMDF3VRJMF12 | Long             | DBT              | CORP              | SG        |     900000 | PA      | $634668.75    | 0.04%             | 2041-08-02      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Sinclair Television Group, Inc.                                           | Sinclair Television Group, Inc.                                                                                     | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     700000 | PA      | $524780.47    | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Callon Petroleum Co.                                                      | Callon Petroleum Co.                                                                                                | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     923000 | PA      | $879880.92    | 0.06%             | 2028-08-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Commercial Metals Co.                                                     | Commercial Metals Co.                                                                                               | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |      52000 | PA      | $46012.54     | 0.00%             | 2030-01-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Momentive Performance Materials, Inc.                                     | Momentive Performance Materials, Inc., 1st Lien Term Loan                                                           | CUSIP: 60877JAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     564398 | PA      | $561931.65    | 0.04%             | 2024-05-15      | Variable      | 7.64%                 | No            | 2                  | On Loan: No      |
| SRS Distribution, Inc.                                                    | SRS Distribution, Inc.                                                                                              | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |     699000 | PA      | $565155.48    | 0.04%             | 2029-07-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Korea Development Bank (The)                                              | Korea Development Bank (The)                                                                                        | CUSIP: 500630CC0<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    1000000 | PA      | $986750.00    | 0.07%             | 2024-01-22      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Apache Corp.                                                              | Apache Corp.                                                                                                        | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |      27000 | PA      | $23892.48     | 0.00%             | 2030-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Cogeco Communications Finance LP                                          | Cogeco Communications Finance LP, Term Loan B                                                                       | CUSIP: 19239PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     294927 | PA      | $286026.26    | 0.02%             | 2028-09-01      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| OHA Credit Funding 6 Ltd.                                                 | OHA Credit Funding 6 Ltd., Series 2020-6A, Class DR                                                                 | CUSIP: 67098UAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1170394.75   | 0.08%             | 2034-07-20      | Floating      | 7.39%                 | No            | 2                  | On Loan: No      |
| Entegris, Inc.                                                            | Entegris, Inc.                                                                                                      | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     202000 | PA      | $178615.33    | 0.01%             | 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        |     451000 | PA      | $311285.57    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Equinox Holdings, Inc.                                                    | Equinox Holdings, Inc., 1st Lien Term Loan B1                                                                       | CUSIP: 29446CAP9<br>LEI: 549300W05QKLNGQIIA73 | Long             | LON              | CORP              | US        |    1169092 | PA      | $875357.38    | 0.06%             | 2024-03-08      | Variable      | 7.73%                 | No            | 2                  | On Loan: No      |
| Option Care Health, Inc.                                                  | Option Care Health, Inc., 1st Lien Term Loan                                                                        | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |     286940 | PA      | $284501.40    | 0.02%             | 2028-10-27      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| Regatta XVIII Funding Ltd.                                                | Regatta XVIII Funding Ltd., Series 2021-1A, Class B                                                                 | CUSIP: 75884EAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1100000 | PA      | $1052297.29   | 0.07%             | 2034-01-15      | Floating      | 5.53%                 | No            | 2                  | On Loan: No      |
| Colgate Energy Partners III LLC                                           | Colgate Energy Partners III LLC                                                                                     | CUSIP: 19416MAA7<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |     183000 | PA      | $177517.28    | 0.01%             | 2026-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| eG Global Finance plc                                                     | eG Global Finance plc                                                                                               | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    1200000 | PA      | $1047636.00   | 0.07%             | 2025-02-07      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Mileage Plus Holdings LLC                                                 | Mileage Plus Holdings LLC, Term Loan                                                                                | CUSIP: 59921PAB2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |     724849 | PA      | $744601.63    | 0.05%             | 2027-06-21      | Variable      | 10.00%                | No            | 2                  | On Loan: No      |
| N/A                                                                       | U.S. Treasury Ultra Bond                                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        152 | NC      | $-117779.44   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Connect Finco SARL                                                        | Connect Finco SARL                                                                                                  | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     821000 | PA      | $760869.57    | 0.05%             | 2026-10-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Sensata Technologies BV                                                   | Sensata Technologies BV                                                                                             | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     291000 | PA      | $250987.50    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CDBL Funding 2                                                            | CDBL Funding 2                                                                                                      | CUSIP: N/A<br>LEI: 549300VM1W749R7UDT24       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $190350.00    | 0.01%             | 2024-03-04      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd.                                                         | CIFC Funding Ltd., Series 2017-1A, Class D                                                                          | CUSIP: 12551AAJ4<br>LEI: 549300X1SKS4LNS5LQ62 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $923052.90    | 0.07%             | 2029-04-23      | Floating      | 7.78%                 | No            | 2                  | On Loan: No      |
| Tongyang Life Insurance Co. Ltd.                                          | Tongyang Life Insurance Co. Ltd.                                                                                    | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | DBT              | CORP              | KR        |     800000 | PA      | $625900.00    | 0.04%             | 2025-09-22      | Variable      | 5.25%                 | No            | 2                  | On Loan: No      |
| Genesee & Wyoming, Inc.                                                   | Genesee & Wyoming, Inc., Term Loan                                                                                  | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |     143842 | PA      | $142907.40    | 0.01%             | 2026-12-30      | Variable      | 6.73%                 | No            | 2                  | On Loan: No      |
| Constellium SE                                                            | Constellium SE                                                                                                      | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     898000 | PA      | $729568.78    | 0.05%             | 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        |     352000 | PA      | $338099.52    | 0.02%             | 2027-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Webster Park CLO Ltd.                                                     | Webster Park CLO Ltd., Series 2015-1A, Class BR                                                                     | CUSIP: 948214AU5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $466117.50    | 0.03%             | 2030-07-20      | Floating      | 6.04%                 | No            | 2                  | On Loan: No      |
| TruGreen Ltd. Partnership                                                 | TruGreen Ltd. Partnership, 1st Lien Term Loan                                                                       | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |     436367 | PA      | $386459.90    | 0.03%             | 2027-11-02      | Variable      | 8.38%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of Korea                                               | Export-Import Bank of Korea                                                                                         | CUSIP: 302154DH9<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    1000000 | PA      | $937920.00    | 0.07%             | 2024-06-29      | Fixed         | 0.62%                 | No            | 2                  | On Loan: No      |
| GLP China Holdings Ltd.                                                   | GLP China Holdings Ltd.                                                                                             | CUSIP: N/A<br>LEI: 254900C6X2D3TGF2CO98       | Long             | DBT              | CORP              | HK        |     300000 | PA      | $259368.75    | 0.02%             | 2024-02-26      | Fixed         | 4.97%                 | No            | 2                  | On Loan: No      |
| Misc Capital Two Labuan Ltd.                                              | Misc Capital Two Labuan Ltd.                                                                                        | CUSIP: N/A<br>LEI: 9845000ED8376T875113       | Long             | DBT              | CORP              | MY        |     400000 | PA      | $364450.00    | 0.03%             | 2027-04-06      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Medallion Midland Acquisition LLC                                         | Medallion Midland Acquisition LLC, Term Loan                                                                        | CUSIP: 58404BAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     235094 | PA      | $232522.48    | 0.02%             | 2028-10-18      | Variable      | 8.59%                 | No            | 2                  | On Loan: No      |
| Flutter Entertainment plc                                                 | Flutter Entertainment plc, Term Loan B                                                                              | CUSIP: N8233BAE2<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |     594510 | PA      | $591127.24    | 0.04%             | 2028-07-22      | Variable      | 8.09%                 | No            | 2                  | On Loan: No      |
| Asbury Automotive Group, Inc.                                             | Asbury Automotive Group, Inc.                                                                                       | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     291000 | PA      | $239405.70    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Enterprise Products Operating LLC                                         | Enterprise Products Operating LLC                                                                                   | CUSIP: 29379VBZ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     320000 | PA      | $230939.25    | 0.02%             | 2060-01-31      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| Millennium Corp. Claim                                                    | Millennium Corp. Claim                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |     392559 | PA      | $0.04         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| Midea Investment Development Co. Ltd.                                     | Midea Investment Development Co. Ltd.                                                                               | CUSIP: N/A<br>LEI: 2549002AFC0XU0PWCW23       | Long             | DBT              | CORP              | VG        |     400000 | PA      | $364496.00    | 0.03%             | 2027-02-24      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Wells Fargo & Co.                                                         | Wells Fargo & Co.                                                                                                   | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   22863000 | PA      | $21709175.72  | 1.53%             | 2033-07-25      | Variable      | 4.90%                 | No            | 2                  | On Loan: No      |
| TCW CLO Ltd.                                                              | TCW CLO Ltd., Series 2020-1A, Class CRR                                                                             | CUSIP: 87190CBC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $932006.90    | 0.07%             | 2034-04-20      | Floating      | 6.29%                 | No            | 2                  | On Loan: No      |
| Continuum Energy Levanter Pte. Ltd.                                       | Continuum Energy Levanter Pte. Ltd.                                                                                 | CUSIP: N/A<br>LEI: 254900MFSMO37F3WJ232       | Long             | DBT              | CORP              | SG        |     335722 | PA      | $302989.56    | 0.02%             | 2027-02-09      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Broadcom, Inc.                                                            | Broadcom, Inc.                                                                                                      | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      75000 | PA      | $66100.55     | 0.00%             | 2032-11-15      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| CCO Holdings LLC                                                          | CCO Holdings LLC                                                                                                    | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      59000 | PA      | $54992.13     | 0.00%             | 2027-05-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Celulosa Arauco y Constitucion SA                                         | Celulosa Arauco y Constitucion SA                                                                                   | CUSIP: N/A<br>LEI: 549300QEKV8G0AMNQD28       | Long             | DBT              | CORP              | CL        |     962000 | PA      | $833813.50    | 0.06%             | 2050-01-29      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                                       | Petroleos Mexicanos                                                                                                 | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |     140000 | PA      | $117740.00    | 0.01%             | 2028-02-12      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Diversey Holdings Ltd.                                                    | Diversey Holdings Ltd.                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       7605 | NS      | $32397.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calpine Corp.                                                             | Calpine Corp., Term Loan                                                                                            | CUSIP: 13134MBS1<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |        408 | PA      | $402.54       | 0.00%             | 2026-08-12      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Masonite International Corp.                                              | Masonite International Corp.                                                                                        | CUSIP: 575385AE9<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |      81000 | PA      | $65523.02     | 0.00%             | 2030-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| WR Grace Holdings LLC                                                     | WR Grace Holdings LLC                                                                                               | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     221000 | PA      | $195834.73    | 0.01%             | 2027-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Mcdermott International Ltd.                                              | Mcdermott International Ltd.                                                                                        | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |      48333 | NS      | $15466.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                                       | U.S. Treasury 2 Year Note                                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       2135 | NC      | $-1453379.09  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| TML Holdings Pte. Ltd.                                                    | TML Holdings Pte. Ltd.                                                                                              | CUSIP: N/A<br>LEI: 254900EBGMM47QH02V57       | Long             | DBT              | CORP              | SG        |     200000 | PA      | $178600.00    | 0.01%             | 2026-06-09      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| Installed Building Products, Inc.                                         | Installed Building Products, Inc.                                                                                   | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |     101000 | PA      | $90813.71     | 0.01%             | 2028-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Option One Mortgage Loan Trust                                            | Option One Mortgage Loan Trust, Series 2007-FXD1, Class 2A1                                                         | CUSIP: 68402VAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     847873 | PA      | $708162.00    | 0.05%             | 2037-01-25      | Variable      | 5.87%                 | No            | 2                  | On Loan: No      |
| CDW LLC                                                                   | CDW LLC                                                                                                             | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      76000 | PA      | $65068.16     | 0.00%             | 2028-12-01      | Fixed         | 3.28%                 | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                            | Abu Dhabi Commercial Bank PJSC                                                                                      | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | DBT              | CORP              | AE        |     500000 | PA      | $471937.50    | 0.03%             | 2027-03-31      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Alternative Loan Trust                                                    | Alternative Loan Trust, Series 2006-OA11, Class A1B                                                                 | CUSIP: 02147DAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1423348 | PA      | $1308900.17   | 0.09%             | 2046-09-25      | Floating      | 4.77%                 | No            | 2                  | On Loan: No      |
| Franshion Brilliant Ltd.                                                  | Franshion Brilliant Ltd.                                                                                            | CUSIP: N/A<br>LEI: 549300E3ZP4GOU3D4G57       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $167037.50    | 0.01%             | 2026-04-09      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Codere New Holdco SA                                                      | Codere New Holdco SA                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     107710 | PA      | $50731.19     | 0.00%             | 2027-11-30      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Battalion CLO 17 Ltd.                                                     | Battalion CLO 17 Ltd., Series 2021-17A, Class D                                                                     | CUSIP: 07133PAG4<br>LEI: 549300QQUW46V6EB1N30 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $879649.40    | 0.06%             | 2034-03-09      | Floating      | 7.49%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | U.S. Treasury Long Bond                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -1101 | NC      | $2478968.77   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Golub Capital Partners CLO 41B-R Ltd.                                     | Golub Capital Partners CLO 41B-R Ltd., Series 2019-41A, Class AR                                                    | CUSIP: 38178AAA1<br>LEI: 2549005QZPXI5WPU4V74 | Long             | ABS-CBDO         | CORP              | KY        |    1625000 | PA      | $1578496.77   | 0.11%             | 2034-01-20      | Floating      | 5.56%                 | No            | 2                  | On Loan: No      |
| Hilcorp Energy I LP                                                       | Hilcorp Energy I LP                                                                                                 | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      10000 | PA      | $8625.59      | 0.00%             | 2031-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chemours Co. (The)                                                        | Chemours Co. (The)                                                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |      41000 | PA      | $36827.43     | 0.00%             | 2028-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Sensata Technologies BV                                                   | Sensata Technologies BV                                                                                             | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |     144000 | PA      | $142614.72    | 0.01%             | 2024-11-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| USIC Holdings, Inc.                                                       | USIC Holdings, Inc., 1st Lien Term Loan                                                                             | CUSIP: 90290HAP7<br>LEI: 5493009ZYUWB7X699U62 | Long             | LON              | CORP              | US        |     251116 | PA      | $239232.86    | 0.02%             | 2028-05-12      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Comcast Corp.                                                             | Comcast Corp.                                                                                                       | CUSIP: 20030NDH1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     910000 | PA      | $750499.56    | 0.05%             | 2040-04-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Islamic Republic of Pakistan                                              | Islamic Republic of Pakistan                                                                                        | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |     860000 | PA      | $344094.60    | 0.02%             | 2026-04-08      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Yango Justice International Ltd.                                          | Yango Justice International Ltd.                                                                                    | CUSIP: N/A<br>LEI: 3003007ELD2HAYCXPT77       | Long             | DBT              | CORP              | HK        |     283000 | PA      | $5660.00      | 0.00%             | 2022-09-15      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| Discovery Purchaser Corp.                                                 | Discovery Purchaser Corp., 1st Lien Term Loan                                                                       | CUSIP: 25471NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     233739 | PA      | $212527.19    | 0.01%             | 2029-10-04      | Variable      | 7.97%                 | No            | 2                  | On Loan: No      |
| SRS Distribution, Inc.                                                    | SRS Distribution, Inc., Term Loan                                                                                   | CUSIP: 78466YAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     319070 | PA      | $304313.49    | 0.02%             | 2028-06-02      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| Minmetals Bounteous Finance BVI Ltd.                                      | Minmetals Bounteous Finance BVI Ltd.                                                                                | CUSIP: N/A<br>LEI: 3003005FATJ63Y0MR949       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $192024.00    | 0.01%             | 2026-07-27      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| PetSmart LLC                                                              | PetSmart LLC, Term Loan                                                                                             | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     550430 | PA      | $537528.18    | 0.04%             | 2028-02-11      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| TK Elevator Midco GmbH                                                    | TK Elevator Midco GmbH                                                                                              | CUSIP: N/A<br>LEI: 254900K869UN2ZWVB351       | Long             | DBT              | CORP              | DE        |     100000 | PA      | $94702.71     | 0.01%             | 2027-07-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase Commercial Mortgage Securities Trust                       | JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class XC                                      | CUSIP: 46590RAM1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    8700000 | PA      | $193473.21    | 0.01%             | 2049-08-15      | Variable      | 0.75%                 | No            | 2                  | On Loan: No      |
| Minejesa Capital BV                                                       | Minejesa Capital BV                                                                                                 | CUSIP: N/A<br>LEI: 549300KS7ERCP10BKC35       | Long             | DBT              | CORP              | NL        |     400000 | PA      | $348044.00    | 0.02%             | 2030-08-10      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Neptune Bidco US, Inc.                                                    | Neptune Bidco US, Inc.                                                                                              | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     243000 | PA      | $229027.50    | 0.02%             | 2029-04-15      | Fixed         | 9.29%                 | 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        |     102000 | PA      | $90780.00     | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| American Airlines, Inc.                                                   | American Airlines, Inc., Term Loan                                                                                  | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     551251 | PA      | $528859.52    | 0.04%             | 2025-06-27      | Variable      | 6.14%                 | No            | 2                  | On Loan: No      |
| FirstEnergy Transmission LLC                                              | FirstEnergy Transmission LLC                                                                                        | CUSIP: 33767BAA7<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     504000 | PA      | $468833.88    | 0.03%             | 2044-07-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Avis Budget Car Rental LLC                                                | Avis Budget Car Rental LLC                                                                                          | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      35000 | PA      | $29940.35     | 0.00%             | 2029-03-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Carnival Corp.                                                            | Carnival Corp.                                                                                                      | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     738000 | PA      | $526961.52    | 0.04%             | 2027-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SURA Asset Management SA                                                  | SURA Asset Management SA                                                                                            | CUSIP: N/A<br>LEI: 549300013ETMS1C0EA22       | Long             | DBT              | CORP              | CO        |     400000 | PA      | $397000.00    | 0.03%             | 2024-04-17      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Charter Next Generation, Inc.                                             | Charter Next Generation, Inc. , 1st Lien Term Loan                                                                  | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |     778499 | PA      | $754902.44    | 0.05%             | 2027-12-01      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev Worldwide, Inc.                                      | Anheuser-Busch InBev Worldwide, Inc.                                                                                | CUSIP: 035240AN0<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     545000 | PA      | $473578.66    | 0.03%             | 2048-04-15      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| Ascent Resources Utica Holdings LLC                                       | Ascent Resources Utica Holdings LLC, 2nd Lien Term Loan                                                             | CUSIP: 04364XAA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     244000 | PA      | $257176.00    | 0.02%             | 2025-11-01      | Variable      | 12.94%                | No            | 2                  | On Loan: No      |
| Energy Transfer LP                                                        | Energy Transfer LP                                                                                                  | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1060000 | PA      | $846866.68    | 0.06%             | 2050-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Banco General SA                                                          | Banco General SA                                                                                                    | CUSIP: N/A<br>LEI: 549300B5C08LGDFB7205       | Long             | DBT              | CORP              | PA        |    1179000 | PA      | $1113639.19   | 0.08%             | 2027-08-07      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CSC Holdings LLC                                                          | CSC Holdings LLC                                                                                                    | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     978000 | PA      | $678550.12    | 0.05%             | 2031-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NRG Energy, Inc.                                                          | NRG Energy, Inc.                                                                                                    | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      18000 | PA      | $13683.56     | 0.00%             | 2031-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Ashland LLC                                                               | Ashland LLC                                                                                                         | CUSIP: 04433LAA0<br>LEI: 6O4MRU8C1MS0K34UQF79 | Long             | DBT              | CORP              | US        |     155000 | PA      | $123886.97    | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| US Foods, Inc.                                                            | US Foods, Inc., Term Loan B                                                                                         | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |     402312 | PA      | $397737.85    | 0.03%             | 2026-09-13      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Digicel International Finance Ltd.                                        | Digicel International Finance Ltd., 1st Lien Term Loan B                                                            | CUSIP: P3562BAD4<br>LEI: N/A                  | Long             | LON              | CORP              | LC        |     333873 | PA      | $279785.18    | 0.02%             | 2024-05-27      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| Hilton Worldwide Finance LLC                                              | Hilton Worldwide Finance LLC, Term Loan B2                                                                          | CUSIP: 43289DAH6<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |     213028 | PA      | $212180.15    | 0.01%             | 2026-06-22      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Lamb Weston Holdings, Inc.                                                | Lamb Weston Holdings, Inc.                                                                                          | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     240000 | PA      | $227400.00    | 0.02%             | 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        |    1290000 | PA      | $952755.30    | 0.07%             | 2027-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Outfront Media Capital LLC                                                | Outfront Media Capital LLC                                                                                          | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     262000 | PA      | $217389.26    | 0.02%             | 2029-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Murphy Oil Corp.                                                          | Murphy Oil Corp.                                                                                                    | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |      16000 | PA      | $12480.00     | 0.00%             | 2042-12-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| HealthEquity, Inc.                                                        | HealthEquity, Inc.                                                                                                  | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     415000 | PA      | $362668.50    | 0.03%             | 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        |     201000 | PA      | $188387.37    | 0.01%             | 2026-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| AZZ, Inc.                                                                 | AZZ, Inc., Term Loan                                                                                                | CUSIP: 00247NAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     268710 | PA      | $268374.11    | 0.02%             | 2029-05-13      | Variable      | 8.67%                 | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                          | Bangkok Bank PCL                                                                                                    | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | DBT              | CORP              | TH        |     200000 | PA      | $191560.00    | 0.01%             | 2028-09-19      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd.                                                     | Tencent Holdings Ltd.                                                                                               | CUSIP: 88032XAM6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |     600000 | PA      | $574548.00    | 0.04%             | 2026-04-11      | Fixed         | 3.58%                 | No            | 2                  | On Loan: No      |
| Constellation Renewables LLC                                              | Constellation Renewables LLC, Term Loan                                                                             | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |     360035 | PA      | $356135.87    | 0.03%             | 2027-12-15      | Variable      | 7.24%                 | No            | 2                  | On Loan: No      |
| Sirius XM Radio, Inc.                                                     | Sirius XM Radio, Inc.                                                                                               | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     320000 | PA      | $295795.55    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| UPC Financing Partnership                                                 | UPC Financing Partnership, Facility Term Loan AX                                                                    | CUSIP: N9000DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     219152 | PA      | $213673.20    | 0.02%             | 2029-01-31      | Variable      | 7.24%                 | No            | 2                  | On Loan: No      |
| OLA Netherlands BV                                                        | OLA Netherlands BV, Term Loan                                                                                       | CUSIP: 67935LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     180758 | PA      | $169912.75    | 0.01%             | 2026-12-15      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| Chobani LLC                                                               | Chobani LLC, Term Loan                                                                                              | CUSIP: 17026YAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     881134 | PA      | $862039.90    | 0.06%             | 2027-10-25      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| UFC Holdings LLC                                                          | UFC Holdings LLC, 1st Lien Term Loan B3                                                                             | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |     348700 | PA      | $343664.89    | 0.02%             | 2026-04-29      | Variable      | 7.11%                 | No            | 2                  | On Loan: No      |
| China Overseas Finance Cayman VIII Ltd.                                   | China Overseas Finance Cayman VIII Ltd.                                                                             | CUSIP: N/A<br>LEI: 300300JLMTEWBKJNL662       | Long             | DBT              | CORP              | KY        |     400000 | PA      | $367825.00    | 0.03%             | 2025-03-02      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Spirit Loyalty Cayman Ltd.                                                | Spirit Loyalty Cayman Ltd.                                                                                          | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     198000 | PA      | $199015.74    | 0.01%             | 2025-09-20      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Comstock Resources, Inc.                                                  | Comstock Resources, Inc.                                                                                            | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     561000 | PA      | $506302.50    | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | 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        |     178065 | PA      | $169480.70    | 0.01%             | 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        |     539000 | PA      | $474397.58    | 0.03%             | 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        |     267000 | PA      | $239401.40    | 0.02%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                            | Morgan Stanley                                                                                                      | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    6050000 | PA      | $5684103.87   | 0.40%             | 2033-07-20      | Variable      | 4.89%                 | No            | 2                  | On Loan: No      |
| Carnival Corp.                                                            | Carnival Corp., Term Loan                                                                                           | CUSIP: P2121YAN8<br>LEI: N/A                  | Long             | LON              | CORP              | PA        |     443707 | PA      | $424214.64    | 0.03%             | 2025-06-30      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| Ascend Learning LLC                                                       | Ascend Learning LLC, 2nd Lien Term Loan                                                                             | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     504418 | PA      | $430646.87    | 0.03%             | 2029-12-10      | Variable      | 10.13%                | No            | 2                  | On Loan: No      |
| Nanyang Commercial Bank Ltd.                                              | Nanyang Commercial Bank Ltd.                                                                                        | CUSIP: N/A<br>LEI: SC4P6WZO702RYEIU7J93       | Long             | DBT              | CORP              | HK        |     250000 | PA      | $233484.38    | 0.02%             | 2027-04-28      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 27 Ltd.                                | Neuberger Berman Loan Advisers CLO 27 Ltd., Series 2018-27A, Class C                                                | CUSIP: 64131WAG2<br>LEI: 549300IWMW28G8CR9G28 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $943028.20    | 0.07%             | 2030-01-15      | Floating      | 5.78%                 | No            | 2                  | On Loan: No      |
| Aramark International Finance SARL                                        | Aramark International Finance SARL                                                                                  | CUSIP: N/A<br>LEI: 5493006HLPNGDDC12P30       | Long             | DBT              | CORP              | LU        |     100000 | PA      | $102227.98    | 0.01%             | 2025-04-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Country Garden Holdings Co. Ltd.                                          | Country Garden Holdings Co. Ltd.                                                                                    | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | DBT              | CORP              | KY        |     600000 | PA      | $337500.00    | 0.02%             | 2026-07-12      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Axis Bank Ltd.                                                            | Axis Bank Ltd.                                                                                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | DBT              | CORP              | IN        |     300000 | PA      | $258000.00    | 0.02%             | 2026-09-08      | Variable      | 4.10%                 | No            | 2                  | On Loan: No      |
| Churchill Downs, Inc.                                                     | Churchill Downs, Inc., Term Loan B                                                                                  | CUSIP: 17148PAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     289978 | PA      | $286837.68    | 0.02%             | 2028-03-17      | Variable      | 6.39%                 | No            | 2                  | On Loan: No      |
| Scientific Games International, Inc.                                      | Scientific Games International, Inc.                                                                                | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |      50000 | PA      | $48000.00     | 0.00%             | 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        |  156445970 | NS      | $156445969.93 | 11.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Gates Global LLC                                                          | Gates Global LLC                                                                                                    | CUSIP: 36740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     454000 | PA      | $438110.00    | 0.03%             | 2026-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Hawaiian Brand Intellectual Property Ltd.                                 | Hawaiian Brand Intellectual Property Ltd.                                                                           | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     223000 | PA      | $201815.00    | 0.01%             | 2026-01-20      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SRS Distribution, Inc.                                                    | SRS Distribution, Inc.                                                                                              | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |      23000 | PA      | $18304.62     | 0.00%             | 2029-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Broadcom, Inc.                                                            | Broadcom, Inc.                                                                                                      | CUSIP: 11135FBE0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    2662000 | PA      | $2248378.09   | 0.16%             | 2028-02-15      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| PRA Health Sciences, Inc.                                                 | PRA Health Sciences, Inc.                                                                                           | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |     271000 | PA      | $245269.38    | 0.02%             | 2026-07-15      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Charter Communications Operating LLC                                      | Charter Communications Operating LLC                                                                                | CUSIP: 161175BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $756161.95    | 0.05%             | 2049-07-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Chart Industries, Inc.                                                    | Chart Industries, Inc.                                                                                              | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |      69000 | PA      | $70767.09     | 0.00%             | 2031-01-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Sensata Technologies BV                                                   | Sensata Technologies BV                                                                                             | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |      42000 | PA      | $41017.66     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                          | American Builders & Contractors Supply Co., Inc., Term Loan                                                         | CUSIP: 02474RAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     361081 | PA      | $357599.80    | 0.03%             | 2027-01-15      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Rockies Express Pipeline LLC                                              | Rockies Express Pipeline LLC                                                                                        | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |      31000 | PA      | $27817.85     | 0.00%             | 2029-07-15      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| MGM Resorts International                                                 | MGM Resorts International                                                                                           | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     186000 | PA      | $185339.68    | 0.01%             | 2023-03-15      | 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        |     120000 | PA      | $93300.00     | 0.01%             | 2031-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Modern Land China Co. Ltd.                                                | Modern Land China Co. Ltd.                                                                                          | CUSIP: N/A<br>LEI: 549300PDOU6AR9Z9IN08       | Long             | DBT              | CORP              | KY        |     729000 | PA      | $41370.75     | 0.00%             | 2021-10-25      | Fixed         | 12.85%                | No            | 2                  | On Loan: No      |
| Envision Healthcare Corp.                                                 | Envision Healthcare Corp., Term Loan                                                                                | CUSIP: 29373UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     285853 | PA      | $253337.17    | 0.02%             | 2027-03-31      | Variable      | 12.61%                | No            | 2                  | On Loan: No      |
| Radiate Holdco LLC                                                        | Radiate Holdco LLC                                                                                                  | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     536000 | PA      | $224592.04    | 0.02%             | 2028-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Airport Authority                                                         | Airport Authority                                                                                                   | CUSIP: N/A<br>LEI: 254900748HGC4RBR4O84       | Long             | DBT              | NUSS              | HK        |     300000 | PA      | $245962.50    | 0.02%             | 2032-01-12      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| GYP Holdings III Corp.                                                    | GYP Holdings III Corp.                                                                                              | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |      77000 | PA      | $62868.02     | 0.00%             | 2029-05-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Waste Pro USA, Inc.                                                       | Waste Pro USA, Inc.                                                                                                 | CUSIP: 94107JAA1<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     512000 | PA      | $452147.20    | 0.03%             | 2026-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Kaiser Aluminum Corp.                                                     | Kaiser Aluminum Corp.                                                                                               | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     425000 | PA      | $341593.75    | 0.02%             | 2031-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Novelis Corp.                                                             | Novelis Corp.                                                                                                       | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     773000 | PA      | $693002.23    | 0.05%             | 2026-11-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Drawbridge Special Opportunities Fund LP                                  | Drawbridge Special Opportunities Fund LP                                                                            | CUSIP: 26150TAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     250000 | PA      | $225325.27    | 0.02%             | 2026-02-15      | Fixed         | 3.88%                 | 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        |      50000 | PA      | $40258.00     | 0.00%             | 2026-09-30      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Illuminate Buyer LLC                                                      | Illuminate Buyer LLC                                                                                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     107000 | PA      | $89583.23     | 0.01%             | 2028-07-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Blackstone Private Credit Fund                                            | Blackstone Private Credit Fund                                                                                      | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      85000 | PA      | $71566.72     | 0.01%             | 2027-03-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Iliad Holding SASU                                                        | Iliad Holding SASU                                                                                                  | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     577000 | PA      | $535140.87    | 0.04%             | 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        |     128000 | PA      | $106366.89    | 0.01%             | 2029-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CIFC Funding 2021-I Ltd.                                                  | CIFC Funding 2021-I Ltd., Series 2021-1A, Class A1                                                                  | CUSIP: 12563EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1967000.00   | 0.14%             | 2033-04-25      | Floating      | 5.47%                 | No            | 2                  | On Loan: No      |
| DBUBS Mortgage Trust                                                      | DBUBS Mortgage Trust, Series 2017-BRBK, Class D                                                                     | CUSIP: 23305JAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     990000 | PA      | $884046.83    | 0.06%             | 2034-10-10      | Variable      | 3.53%                 | No            | 2                  | On Loan: No      |
| Energy Transfer LP                                                        | Energy Transfer LP                                                                                                  | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     115000 | PA      | $114071.95    | 0.01%             | 2028-02-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Caesars Resort Collection LLC                                             | Caesars Resort Collection LLC, Term Loan B                                                                          | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |     407305 | PA      | $406014.02    | 0.03%             | 2024-12-23      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| Battalion CLO 17 Ltd.                                                     | Battalion CLO 17 Ltd., Series 2021-17A, Class C                                                                     | CUSIP: 07133PAE9<br>LEI: 549300QQUW46V6EB1N30 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $915602.50    | 0.06%             | 2034-03-09      | Floating      | 6.34%                 | No            | 2                  | On Loan: No      |
| Life Time, Inc.                                                           | Life Time, Inc.                                                                                                     | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     194000 | PA      | $174115.00    | 0.01%             | 2026-04-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Fantasia Holdings Group Co. Ltd.                                          | Fantasia Holdings Group Co. Ltd.                                                                                    | CUSIP: N/A<br>LEI: 5493005JQNLB3I01JW62       | Long             | DBT              | CORP              | KY        |     755000 | PA      | $58512.50     | 0.00%             | 2022-10-18      | Fixed         | 12.25%                | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                                    | Perusahaan Penerbit SBSN Indonesia III                                                                              | CUSIP: 71567RAN6<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    1000000 | PA      | $945110.00    | 0.07%             | 2025-06-23      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-95.83       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy XVIII CLO Ltd.                                                     | Galaxy XVIII CLO Ltd., Series 2018-28A, Class C                                                                     | CUSIP: 36321JAJ3<br>LEI: 549300QR0537E9AXFW42 | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $466916.65    | 0.03%             | 2031-07-15      | Floating      | 6.03%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                                              | Ecopetrol SA                                                                                                        | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |     190000 | PA      | $132204.38    | 0.01%             | 2045-05-28      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Consolidated Communications, Inc.                                         | Consolidated Communications, Inc., Term Loan B1                                                                     | CUSIP: 20903EBB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     164904 | PA      | $145081.31    | 0.01%             | 2027-10-02      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Edison International                                                      | Edison International, Series B                                                                                      | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     120000 | PA      | $100313.95    | 0.01%             | 2026-12-15      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| Ajax Mortgage Loan Trust                                                  | Ajax Mortgage Loan Trust, Series 2019-E, Class C                                                                    | CUSIP: 00969TAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     581288 | PA      | $550084.16    | 0.04%             | 2059-09-25      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Kinder Morgan, Inc.                                                       | Kinder Morgan, Inc.                                                                                                 | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     272000 | PA      | $252175.42    | 0.02%             | 2033-02-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| KWG Group Holdings Ltd.                                                   | KWG Group Holdings Ltd.                                                                                             | CUSIP: N/A<br>LEI: 549300LK82ZOM9ZE7H90       | Long             | DBT              | CORP              | KY        |     550000 | PA      | $206250.00    | 0.01%             | 2026-08-14      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate LLC                                         | Alliant Holdings Intermediate LLC                                                                                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     801000 | PA      | $717397.76    | 0.05%             | 2027-10-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Sovos Brands Intermediate, Inc.                                           | Sovos Brands Intermediate, Inc., 1st Lien Term Loan                                                                 | CUSIP: 84611UAH1<br>LEI: 549300LNTCFBIDJ7R637 | Long             | LON              | CORP              | US        |     361971 | PA      | $351716.09    | 0.02%             | 2028-06-08      | Variable      | 7.91%                 | No            | 2                  | On Loan: No      |
| AIT Worldwide Logistics Holdings, Inc.                                    | AIT Worldwide Logistics Holdings, Inc., 1st Lien Term Loan                                                          | CUSIP: 00145AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     283153 | PA      | $259084.94    | 0.02%             | 2028-04-06      | Variable      | 8.49%                 | No            | 2                  | On Loan: No      |
| Frontier Communications Holdings LLC                                      | Frontier Communications Holdings LLC                                                                                | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       9000 | PA      | $8357.13      | 0.00%             | 2027-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 47 Ltd.                                | Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class A                                                | CUSIP: 64135DAA3<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1949381.40   | 0.14%             | 2035-04-14      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                            | Morgan Stanley                                                                                                      | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    4373000 | PA      | $3836146.16   | 0.27%             | 2027-05-04      | Variable      | 1.59%                 | No            | 2                  | On Loan: No      |
| Pikes Peak CLO 9                                                          | Pikes Peak CLO 9, Series 2021-9A, Class B                                                                           | CUSIP: 72134AAC9<br>LEI: 549300284I6A3LHC6S83 | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1433538.75   | 0.10%             | 2034-10-27      | Floating      | 6.11%                 | No            | 2                  | On Loan: No      |
| Charter Communications Operating LLC                                      | Charter Communications Operating LLC                                                                                | CUSIP: 161175CC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5750000 | PA      | $3678121.76   | 0.26%             | 2061-12-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| CNOOC Petroleum North America ULC                                         | CNOOC Petroleum North America ULC                                                                                   | CUSIP: 65334HAA0<br>LEI: 549300I04PB7X2824122 | Long             | DBT              | CORP              | CA        |     800000 | PA      | $934900.00    | 0.07%             | 2032-03-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | U.S. Treasury Long Bond                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        633 | NC      | $-505150.81   | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Naked Juice LLC                                                           | Naked Juice LLC, 2nd Lien Term Loan                                                                                 | CUSIP: 62984CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     740610 | PA      | $582534.20    | 0.04%             | 2030-01-24      | Variable      | 10.68%                | No            | 2                  | On Loan: No      |
| Republic of Indonesia                                                     | Republic of Indonesia                                                                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |    1400000 | PA      | $1268904.00   | 0.09%             | 2047-07-18      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MH Sub I LLC                                                              | MH Sub I LLC, 1st Lien Term Loan                                                                                    | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     706545 | PA      | $685602.92    | 0.05%             | 2024-09-13      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Informatica LLC                                                           | Informatica LLC, Term Loan                                                                                          | CUSIP: 45673YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     436645 | PA      | $427475.39    | 0.03%             | 2028-10-27      | Variable      | 7.19%                 | No            | 2                  | On Loan: No      |
| Precision Medicine Group LLC                                              | Precision Medicine Group LLC, Term Loan                                                                             | CUSIP: 74028HAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     598175 | PA      | $554807.28    | 0.04%             | 2027-11-18      | Variable      | 7.73%                 | No            | 3                  | On Loan: No      |
| Compass Group Diversified Holdings LLC                                    | Compass Group Diversified Holdings LLC                                                                              | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |      30000 | PA      | $25673.73     | 0.00%             | 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        |      11000 | PA      | $8277.54      | 0.00%             | 2031-01-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Yuzhou Group Holdings Co. Ltd.                                            | Yuzhou Group Holdings Co. Ltd.                                                                                      | CUSIP: N/A<br>LEI: 213800MP59KHGJSPHE82       | Long             | DBT              | CORP              | KY        |    1800000 | PA      | $157500.00    | 0.01%             | 2026-08-12      | Fixed         | 7.85%                 | No            | 2                  | On Loan: No      |
| Preston Holdings LLC                                                      | Preston Holdings LLC                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1227 | NS      | $269.94       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| American Airlines, Inc.                                                   | American Airlines, Inc.                                                                                             | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     480000 | PA      | $514847.64    | 0.04%             | 2025-07-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| Republic of the Philippines                                               | Republic of Philippines                                                                                             | CUSIP: 718286CA3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     900000 | PA      | $733599.00    | 0.05%             | 2041-03-01      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| Hilcorp Energy I LP                                                       | Hilcorp Energy I LP                                                                                                 | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      65000 | PA      | $58825.00     | 0.00%             | 2028-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Crestwood Midstream Partners LP                                           | Crestwood Midstream Partners LP                                                                                     | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      65000 | PA      | $64680.55     | 0.00%             | 2029-04-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Enact Holdings, Inc.                                                      | Enact Holdings, Inc.                                                                                                | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     268000 | PA      | $263004.48    | 0.02%             | 2025-08-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SM Energy Co.                                                             | SM Energy Co.                                                                                                       | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     240000 | PA      | $233004.00    | 0.02%             | 2026-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Digital Realty Trust LP                                                   | Digital Realty Trust LP                                                                                             | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |      70000 | PA      | $70462.81     | 0.00%             | 2028-01-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Huarong Finance 2019 Co. Ltd.                                             | Huarong Finance 2019 Co. Ltd.                                                                                       | CUSIP: N/A<br>LEI: 549300M6T6OW4AGYHK10       | Long             | DBT              | CORP              | VG        |     250000 | PA      | $205984.38    | 0.01%             | 2029-05-29      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Weber                                                                     | Weber-Stephen Products LLC, Term Loan B                                                                             | CUSIP: 94767KAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     513433 | PA      | $431283.86    | 0.03%             | 2027-10-30      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| Navient Corp.                                                             | Navient Corp.                                                                                                       | CUSIP: 63938CAE8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      42000 | PA      | $41965.79     | 0.00%             | 2023-09-25      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| GMR Hyderabad International Airport Ltd.                                  | GMR Hyderabad International Airport Ltd.                                                                            | CUSIP: N/A<br>LEI: 335800NSPGIN89SVOU83       | Long             | DBT              | CORP              | IN        |     200000 | PA      | $172100.00    | 0.01%             | 2027-10-27      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Hilcorp Energy I LP                                                       | Hilcorp Energy I LP                                                                                                 | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      10000 | PA      | $8892.76      | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Fortune Star BVI Ltd.                                                     | Fortune Star BVI Ltd.                                                                                               | CUSIP: N/A<br>LEI: 2549008CU8NYQQRSNU62       | Long             | DBT              | CORP              | VG        |     256000 | PA      | $240640.00    | 0.02%             | 2023-07-02      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Expedia Group, Inc.                                                       | Expedia Group, Inc.                                                                                                 | CUSIP: 30212PBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     572000 | PA      | $459963.12    | 0.03%             | 2031-03-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Sirius XM Radio, Inc.                                                     | Sirius XM Radio, Inc.                                                                                               | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      23000 | PA      | $20422.62     | 0.00%             | 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        |      67000 | PA      | $61948.87     | 0.00%             | 2028-02-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| White Cap Parent LLC                                                      | White Cap Parent LLC                                                                                                | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     150000 | PA      | $129673.50    | 0.01%             | 2026-03-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC                                    | Ardagh Metal Packaging Finance USA LLC                                                                              | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     200000 | PA      | $169889.03    | 0.01%             | 2028-09-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Fanatics Commerce Intermediate Holdco LLC                                 | Fanatics Commerce Intermediate Holdco LLC, Term Loan                                                                | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |     219442 | PA      | $215053.24    | 0.02%             | 2028-11-24      | Variable      | 7.63%                 | No            | 3                  | On Loan: No      |
| Allied Universal Holdco LLC                                               | Allied Universal Holdco LLC                                                                                         | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     722000 | PA      | $660630.00    | 0.05%             | 2026-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Periama Holdings LLC                                                      | Periama Holdings LLC                                                                                                | CUSIP: N/A<br>LEI: 254900NINXO00BLT2Z47       | Long             | DBT              | CORP              | US        |     378000 | PA      | $351610.88    | 0.02%             | 2026-04-19      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Trans Union LLC                                                           | Trans Union LLC, Term Loan B5                                                                                       | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |     421772 | PA      | $415369.19    | 0.03%             | 2026-11-16      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| TerraForm Power Operating LLC                                             | TerraForm Power Operating LLC                                                                                       | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |      38000 | PA      | $33059.94     | 0.00%             | 2030-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| EnLink Midstream Partners LP                                              | EnLink Midstream Partners LP                                                                                        | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |      46000 | PA      | $36949.50     | 0.00%             | 2047-06-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Golub Capital Partners CLO 53B Ltd.                                       | Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class C                                                       | CUSIP: 38177YAE2<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $927666.60    | 0.07%             | 2034-07-20      | Floating      | 6.29%                 | No            | 2                  | On Loan: No      |
| Sotheby's                                                                 | Sotheby's, Term Loan                                                                                                | CUSIP: 08883CAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     440277 | PA      | $428499.22    | 0.03%             | 2027-01-15      | Variable      | 8.58%                 | No            | 2                  | On Loan: No      |
| OT Merger Corp.                                                           | OT Merger Corp.                                                                                                     | CUSIP: 688777AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     144000 | PA      | $76320.00     | 0.01%             | 2029-10-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                              | Dun & Bradstreet Corp. (The), Term Loan                                                                             | CUSIP: 26483NAN0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |     139832 | PA      | $138309.46    | 0.01%             | 2026-02-06      | Variable      | 7.64%                 | No            | 2                  | On Loan: No      |
| Sinochem Offshore Capital Co. Ltd.                                        | Sinochem Offshore Capital Co. Ltd.                                                                                  | CUSIP: N/A<br>LEI: 3003004LKKZ33WMP2P47       | Long             | DBT              | CORP              | VG        |     250000 | PA      | $189485.00    | 0.01%             | 2031-09-23      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Equinix, Inc.                                                             | Equinix, Inc.                                                                                                       | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     319000 | PA      | $283413.38    | 0.02%             | 2032-04-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| ERO Copper Corp.                                                          | ERO Copper Corp.                                                                                                    | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |     148000 | PA      | $119232.50    | 0.01%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Bank of China Ltd.                                                        | Bank of China Ltd.                                                                                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | DBT              | CORP              | CN        |     500000 | PA      | $464625.00    | 0.03%             | 2024-11-02      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Arko Corp.                                                                | Arko Corp.                                                                                                          | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      67000 | PA      | $52608.40     | 0.00%             | 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        |      98000 | PA      | $86117.50     | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| AZEK Co., Inc. (The)                                                      | AZEK Co., Inc. (The)                                                                                                | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |        176 | NS      | $3576.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Credit Co. LLC                                                 | Ford Motor Credit Co. LLC                                                                                           | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     200000 | PA      | $186580.00    | 0.01%             | 2027-05-28      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Signal Peak CLO 8 Ltd.                                                    | Signal Peak CLO 8 Ltd., Series 2020-8A, Class B                                                                     | CUSIP: 56845NAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2387079.50   | 0.17%             | 2033-04-20      | Floating      | 5.89%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | U.S. Treasury 10 Year Ultra Note                                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -657 | NC      | $1417508.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp.                                                    | Tenet Healthcare Corp.                                                                                              | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     393000 | PA      | $374450.40    | 0.03%             | 2030-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Medco Oak Tree Pte. Ltd.                                                  | Medco Oak Tree Pte. Ltd.                                                                                            | CUSIP: N/A<br>LEI: 254900AU06KP3JTGZL51       | Long             | DBT              | CORP              | SG        |     250000 | PA      | $237187.50    | 0.02%             | 2026-05-14      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Six Flags Theme Parks, Inc.                                               | Six Flags Theme Parks, Inc.                                                                                         | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |      77000 | PA      | $77524.52     | 0.01%             | 2025-07-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| EyeCare Partners LLC                                                      | EyeCare Partners LLC, 1st Lien Term Loan                                                                            | CUSIP: 30233PAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     566650 | PA      | $475136.42    | 0.03%             | 2028-11-15      | Variable      | 8.48%                 | No            | 2                  | On Loan: No      |
| Swire Pacific MTN Financing Ltd.                                          | Swire Pacific MTN Financing Ltd.                                                                                    | CUSIP: N/A<br>LEI: 549300B8O4ENACYK5559       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $191537.50    | 0.01%             | 2025-09-21      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Icahn Enterprises LP                                                      | Icahn Enterprises LP                                                                                                | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     453000 | PA      | $414766.80    | 0.03%             | 2027-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Redsun Properties Group Ltd.                                              | Redsun Properties Group Ltd.                                                                                        | CUSIP: N/A<br>LEI: 549300TYWIIKAOK07L47       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $19500.00     | 0.00%             | 2022-10-03      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| Rockford Tower CLO Ltd.                                                   | Rockford Tower CLO Ltd., Series 2021-1A, Class C                                                                    | CUSIP: 77341KAG6<br>LEI: 5493000QG193Z8ZVLY16 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $924719.10    | 0.07%             | 2034-07-20      | Floating      | 6.24%                 | No            | 2                  | On Loan: No      |
| HAT Holdings I LLC                                                        | HAT Holdings I LLC                                                                                                  | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     114000 | PA      | $99043.20     | 0.01%             | 2026-06-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| LABL, Inc.                                                                | LABL, Inc., Term Loan                                                                                               | CUSIP: 50168EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     150852 | PA      | $142786.02    | 0.01%             | 2028-10-29      | Variable      | 9.38%                 | No            | 2                  | On Loan: No      |
| Dryden 77 CLO Ltd.                                                        | Dryden 77 CLO Ltd., Series 2020-77A, Class AR                                                                       | CUSIP: 26252VAS0<br>LEI: 254900XGNUOV0Y3IBA68 | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $4855294.50   | 0.34%             | 2034-05-20      | Floating      | 5.80%                 | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                | Industrial & Commercial Bank of China Ltd.                                                                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | DBT              | NUSS              | CN        |     470000 | PA      | $438862.50    | 0.03%             | 2026-09-24      | Variable      | 3.20%                 | No            | 2                  | On Loan: No      |
| Corp. Inmobiliaria Vesta SAB de CV                                        | Corp. Inmobiliaria Vesta SAB de CV                                                                                  | CUSIP: 21989DAA0<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |    1300000 | PA      | $1030900.00   | 0.07%             | 2031-05-13      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Virgin Media Vendor Financing Notes IV DAC                                | Virgin Media Vendor Financing Notes IV DAC                                                                          | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $174821.46    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Midwest Gaming Borrower LLC                                               | Midwest Gaming Borrower LLC                                                                                         | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      92000 | PA      | $78279.50     | 0.01%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | Invesco QQQ Trust 1                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       1409 | NC      | $2113.50      | 0.00%             |  |  |  | No            | 1                  | 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    | 0.01%             | 2028-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Broadcom, Inc.                                                            | Broadcom, Inc.                                                                                                      | CUSIP: 11135FBK6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      91000 | PA      | $72955.40     | 0.01%             | 2033-04-15      | Fixed         | 3.42%                 | No            | 2                  | On Loan: No      |
| POSCO Holdings, Inc.                                                      | POSCO Holdings, Inc.                                                                                                | CUSIP: N/A<br>LEI: 9884000N94NH7G6LQ816       | Long             | DBT              | CORP              | KR        |     300000 | PA      | $280087.50    | 0.02%             | 2025-01-17      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| CSSC Capital 2015 Ltd.                                                    | CSSC Capital 2015 Ltd.                                                                                              | CUSIP: N/A<br>LEI: 549300K934XNVEY4JJ41       | Long             | DBT              | CORP              | VG        |     300000 | PA      | $279618.75    | 0.02%             | 2025-02-13      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| B&G Foods, Inc.                                                           | B&G Foods, Inc., Term Loan B4                                                                                       | CUSIP: 05508TAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     112000 | PA      | $105460.32    | 0.01%             | 2026-10-10      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| Hostess Brands LLC                                                        | Hostess Brands LLC, 1st Lien Term Loan B                                                                            | CUSIP: 44108HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     230802 | PA      | $229839.48    | 0.02%             | 2025-08-03      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| General Mills, Inc.                                                       | General Mills, Inc.                                                                                                 | CUSIP: 370334CS1<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1052614.45   | 0.07%             | 2025-11-18      | Fixed         | 5.24%                 | No            | 2                  | On Loan: No      |
| CITIC Securities Finance MTN Co. Ltd.                                     | CITIC Securities Finance MTN Co. Ltd.                                                                               | CUSIP: N/A<br>LEI: 5493007B0X41FW1DM450       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $197284.00    | 0.01%             | 2023-06-03      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| CHG Healthcare Services, Inc.                                             | CHG Healthcare Services, Inc., 1st Lien Term Loan                                                                   | CUSIP: 12541HAT0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     473348 | PA      | $462304.71    | 0.03%             | 2028-09-29      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| Range Resources Corp.                                                     | Range Resources Corp.                                                                                               | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |      91000 | PA      | $86441.18     | 0.01%             | 2025-05-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Regatta XXIII Funding Ltd.                                                | Regatta XXIII Funding Ltd., Series 2021-4A, Class D                                                                 | CUSIP: 75889FAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $933651.50    | 0.07%             | 2035-01-20      | Floating      | 7.29%                 | No            | 2                  | On Loan: No      |
| Mercury Borrower, Inc.                                                    | Mercury Borrower, Inc., 2nd Lien Term Loan                                                                          | CUSIP: 03836BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     457967 | PA      | $397666.65    | 0.03%             | 2029-08-02      | Variable      | 10.25%                | No            | 2                  | On Loan: No      |
| Mattel, Inc.                                                              | Mattel, Inc.                                                                                                        | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |      10000 | PA      | $8783.25      | 0.00%             | 2029-04-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Clean Harbors, Inc.                                                       | Clean Harbors, Inc.                                                                                                 | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     215000 | PA      | $203712.50    | 0.01%             | 2027-07-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Arconic Corp.                                                             | Arconic Corp.                                                                                                       | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |     253000 | PA      | $237381.06    | 0.02%             | 2028-02-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of Korea                                               | Export-Import Bank of Korea                                                                                         | CUSIP: 302154CW7<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    1300000 | PA      | $1285388.00   | 0.09%             | 2023-11-27      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| UBS Group AG                                                              | UBS Group AG                                                                                                        | CUSIP: 902613AM0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    5085000 | PA      | $4969893.70   | 0.35%             | 2026-05-12      | Variable      | 4.49%                 | No            | 2                  | On Loan: No      |
| MH Sub I LLC                                                              | MH Sub I LLC, 2nd Lien Term Loan                                                                                    | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     614028 | PA      | $547252.22    | 0.04%             | 2029-02-23      | Variable      | 10.65%                | No            | 2                  | On Loan: No      |
| TMK Hawk Parent Corp.                                                     | TMK Hawk Parent Corp., Term Loan B                                                                                  | CUSIP: 87258WAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     738620 | PA      | $376696.45    | 0.03%             | 2024-08-28      | Variable      | 8.26%                 | No            | 2                  | On Loan: No      |
| REC Ltd.                                                                  | REC Ltd.                                                                                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | DBT              | CORP              | IN        |     800000 | PA      | $796304.00    | 0.06%             | 2023-11-13      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Petroleos del Peru SA                                                     | Petroleos del Peru SA                                                                                               | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | NUSS              | PE        |     843000 | PA      | $643588.35    | 0.05%             | 2032-06-19      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Fantasia Holdings Group Co. Ltd.                                          | Fantasia Holdings Group Co. Ltd.                                                                                    | CUSIP: N/A<br>LEI: 5493005JQNLB3I01JW62       | Long             | DBT              | CORP              | KY        |     330000 | PA      | $25575.00     | 0.00%             | 2023-01-09      | Fixed         | 10.88%                | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                          | Bangkok Bank PCL                                                                                                    | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | DBT              | CORP              | TH        |     497000 | PA      | $470534.75    | 0.03%             | 2025-09-23      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| TICP CLO X Ltd.                                                           | TICP CLO X Ltd., Series 2018-10A, Class B                                                                           | CUSIP: 87249CAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1700000 | PA      | $1651520.42   | 0.12%             | 2031-04-20      | Floating      | 5.71%                 | No            | 2                  | On Loan: No      |
| Central Parent, Inc.                                                      | Central Parent, Inc.                                                                                                | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     449000 | PA      | $439176.71    | 0.03%             | 2029-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.                          | American Builders & Contractors Supply Co., Inc.                                                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |       2000 | PA      | $1784.40      | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| OHA Credit Funding 7 Ltd.                                                 | OHA Credit Funding 7 Ltd., Series 2020-7A, Class AR                                                                 | CUSIP: 67098WAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3250000 | PA      | $3164431.73   | 0.22%             | 2037-02-24      | Floating      | 5.26%                 | No            | 2                  | On Loan: No      |
| Octagon Investment Partners 41 Ltd.                                       | Octagon Investment Partners 41 Ltd., Series 2019-2A, Class DR                                                       | CUSIP: 67592FAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1157377.13   | 0.08%             | 2033-10-15      | Floating      | 7.28%                 | No            | 2                  | On Loan: No      |
| DISH DBS Corp.                                                            | DISH DBS Corp.                                                                                                      | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      86000 | PA      | $55479.46     | 0.00%             | 2029-06-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Colgate Energy Partners III LLC                                           | Colgate Energy Partners III LLC                                                                                     | CUSIP: 19416MAB5<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |     240000 | PA      | $206126.53    | 0.01%             | 2029-07-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Bank of America Corp.                                                     | Bank of America Corp.                                                                                               | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   15164000 | PA      | $14396579.23  | 1.01%             | 2033-07-22      | Variable      | 5.01%                 | No            | 2                  | On Loan: No      |
| Parkland Corp.                                                            | Parkland Corp.                                                                                                      | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |      62000 | PA      | $58869.00     | 0.00%             | 2027-07-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Magenta Buyer LLC                                                         | Magenta Buyer LLC, 1st Lien Term Loan                                                                               | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     317615 | PA      | $270369.96    | 0.02%             | 2028-07-27      | Variable      | 9.17%                 | No            | 2                  | On Loan: No      |
| Sunoco LP                                                                 | Sunoco LP                                                                                                           | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      36000 | PA      | $34093.48     | 0.00%             | 2028-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Petronas Energy Canada Ltd.                                               | Petronas Energy Canada Ltd.                                                                                         | CUSIP: N/A<br>LEI: 5493001PEB90YGTDC638       | Long             | DBT              | CORP              | CA        |     200000 | PA      | $174626.00    | 0.01%             | 2028-03-23      | Fixed         | 2.11%                 | No            | 2                  | On Loan: No      |
| Centene Corp.                                                             | Centene Corp.                                                                                                       | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     648000 | PA      | $507042.58    | 0.04%             | 2031-03-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Octagon Investment Partners 37 Ltd.                                       | Octagon Investment Partners 37 Ltd., Series 2018-2A, Class B                                                        | CUSIP: 67591VAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $933352.40    | 0.07%             | 2030-07-25      | Floating      | 6.11%                 | No            | 2                  | On Loan: No      |
| American Express Co.                                                      | American Express Co.                                                                                                | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     276000 | PA      | $226734.00    | 0.02%             | 2026-09-15      | Variable      | 3.55%                 | No            | 2                  | On Loan: No      |
| Surgery Center Holdings, Inc.                                             | Surgery Center Holdings, Inc.                                                                                       | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    1532000 | PA      | $1558810.00   | 0.11%             | 2027-04-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Restoration Hardware, Inc.                                                | Restoration Hardware, Inc., Term Loan                                                                               | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     121016 | PA      | $111062.15    | 0.01%             | 2028-10-20      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| Ronshine China Holdings Ltd.                                              | Ronshine China Holdings Ltd.                                                                                        | CUSIP: N/A<br>LEI: 549300GNBBT32SFSEC47       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $10000.00     | 0.00%             | 2023-12-15      | Fixed         | 7.35%                 | No            | 2                  | On Loan: No      |
| Tower Bersama Infrastructure Tbk. PT                                      | Tower Bersama Infrastructure Tbk. PT                                                                                | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | DBT              | CORP              | ID        |     200000 | PA      | $180225.00    | 0.01%             | 2026-01-20      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Aruba Investments Holdings LLC                                            | Aruba Investments Holdings LLC, 1st Lien Term Loan                                                                  | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     308321 | PA      | $298815.11    | 0.02%             | 2027-11-24      | Variable      | 8.14%                 | No            | 2                  | On Loan: No      |
| Peloton Interactive, Inc.                                                 | Peloton Interactive, Inc., Term Loan                                                                                | CUSIP: 70614EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     102627 | PA      | $100659.29    | 0.01%             | 2027-05-25      | Variable      | 11.76%                | No            | 2                  | On Loan: No      |
| VICI Properties LP                                                        | VICI Properties LP                                                                                                  | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     407000 | PA      | $370370.00    | 0.03%             | 2029-12-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Energy Transfer LP                                                        | Energy Transfer LP, Series G                                                                                        | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    2070000 | PA      | $1728450.00   | 0.12%             | 2030-05-15      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| Standard Industries, Inc.                                                 | Standard Industries, Inc., Term Loan                                                                                | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     565819 | PA      | $558344.56    | 0.04%             | 2028-09-22      | Variable      | 6.43%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | U.S. Treasury 5 Year Note                                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       1093 | NC      | $-474397.88   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Knight Castle Investments Ltd.                                            | Knight Castle Investments Ltd.                                                                                      | CUSIP: N/A<br>LEI: 3003003J95CVXYR89C16       | Long             | DBT              | CORP              | VG        |    1400000 | PA      | $980000.00    | 0.07%             | 2023-01-23      | Fixed         | 7.99%                 | No            | 2                  | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                          | Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Variable Rate Notes, Series 2018-DNA1, Class B1 | CUSIP: 3137G0UB3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |    1500000 | PA      | $1512816.00   | 0.11%             | 2030-07-25      | Floating      | 7.54%                 | No            | 2                  | On Loan: No      |
| Link Finance Cayman 2009 Ltd. (The)                                       | Link Finance Cayman 2009 Ltd. (The)                                                                                 | CUSIP: N/A<br>LEI: 254900J10LHB6JOSNR19       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $186662.50    | 0.01%             | 2026-07-21      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| TICP CLO XV Ltd.                                                          | TICP CLO XV Ltd., Series 2020-15A, Class C                                                                          | CUSIP: 87250RAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $952774.80    | 0.07%             | 2033-04-20      | Floating      | 6.39%                 | No            | 2                  | On Loan: No      |
| Vistra Operations Co. LLC                                                 | Vistra Operations Co. LLC                                                                                           | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |       8000 | PA      | $7424.75      | 0.00%             | 2027-07-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wilsonart LLC                                                             | Wilsonart LLC, Term Loan E                                                                                          | CUSIP: 97246FAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600784 | PA      | $570444.51    | 0.04%             | 2026-12-31      | Variable      | 7.98%                 | No            | 2                  | On Loan: No      |
| SK Battery America, Inc.                                                  | SK Battery America, Inc.                                                                                            | CUSIP: N/A<br>LEI: 54930012FBFVNU7RWO57       | Long             | DBT              | CORP              | US        |     300000 | PA      | $254607.00    | 0.02%             | 2026-01-26      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| Simmons Foods, Inc.                                                       | Simmons Foods, Inc.                                                                                                 | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     339000 | PA      | $275963.84    | 0.02%             | 2029-03-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Rockford Tower CLO Ltd.                                                   | Rockford Tower CLO Ltd., Series 2018-2A, Class C                                                                    | CUSIP: 77342KAE0<br>LEI: 5493001SZ764RMCNU069 | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $469945.25    | 0.03%             | 2031-10-20      | Floating      | 6.44%                 | No            | 2                  | On Loan: No      |
| Owl Rock Capital Corp.                                                    | Owl Rock Capital Corp.                                                                                              | CUSIP: 69121KAD6<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |      19000 | PA      | $17442.35     | 0.00%             | 2026-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Arcline FM Holdings LLC                                                   | Arcline FM Holdings LLC, 1st Lien Term Loan                                                                         | CUSIP: 03960DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     581047 | PA      | $551024.44    | 0.04%             | 2028-06-23      | Variable      | 9.48%                 | No            | 2                  | On Loan: No      |
| Raizen Fuels Finance SA                                                   | Raizen Fuels Finance SA                                                                                             | CUSIP: 75102XAA4<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    1200000 | PA      | $1162725.00   | 0.08%             | 2027-01-20      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Peraton Corp.                                                             | Peraton Corp., 2nd Lien Term Loan B1                                                                                | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |     300346 | PA      | $284877.84    | 0.02%             | 2029-02-01      | Variable      | 12.09%                | No            | 2                  | On Loan: No      |
| Outfront Media Capital LLC                                                | Outfront Media Capital LLC                                                                                          | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     254000 | PA      | $228662.59    | 0.02%             | 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        |     200000 | PA      | $149227.92    | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Instructure Holdings, Inc.                                                | Instructure Holdings, Inc., Term Loan                                                                               | CUSIP: 45783UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     196551 | PA      | $192620.27    | 0.01%             | 2028-10-30      | Variable      | 6.12%                 | No            | 3                  | On Loan: No      |
| JGC Ventures Pte. Ltd.                                                    | JGC Ventures Pte. Ltd.                                                                                              | CUSIP: N/A<br>LEI: 2549008PR2UO2K6SYH32       | Long             | DBT              | CORP              | SG        |      28842 | PA      | $6101.89      | 0.00%             | 2025-06-30      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Rockcliff Energy II LLC                                                   | Rockcliff Energy II LLC                                                                                             | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     342000 | PA      | $312912.90    | 0.02%             | 2029-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ACI Worldwide, Inc.                                                       | ACI Worldwide, Inc.                                                                                                 | CUSIP: 004498AB7<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | DBT              | CORP              | US        |     125000 | PA      | $121093.75    | 0.01%             | 2026-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| United AirLines, Inc.                                                     | United AirLines, Inc., Term Loan B                                                                                  | CUSIP: 90932RAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     580528 | PA      | $572145.04    | 0.04%             | 2028-04-21      | Variable      | 8.11%                 | No            | 2                  | On Loan: No      |
| Indian Railway Finance Corp. Ltd.                                         | Indian Railway Finance Corp. Ltd.                                                                                   | CUSIP: 45434M2H4<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | NUSS              | IN        |     200000 | PA      | $171218.00    | 0.01%             | 2032-01-21      | Fixed         | 3.57%                 | No            | 2                  | On Loan: No      |
| Stagwell Global LLC                                                       | Stagwell Global LLC                                                                                                 | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     111000 | PA      | $91528.38     | 0.01%             | 2029-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| WCG Purchaser Corp.                                                       | WCG Purchaser Corp., 1st Lien Term Loan                                                                             | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |     429630 | PA      | $388814.77    | 0.03%             | 2027-01-08      | Variable      | 8.37%                 | No            | 2                  | On Loan: No      |
| Charter Communications Operating LLC                                      | Charter Communications Operating LLC                                                                                | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     464000 | PA      | $397025.85    | 0.03%             | 2033-04-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| WMG Acquisition Corp.                                                     | WMG Acquisition Corp.                                                                                               | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |      26000 | PA      | $22395.09     | 0.00%             | 2030-07-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Korea Gas Corp.                                                           | Korea Gas Corp.                                                                                                     | CUSIP: 50066CAQ2<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |     500000 | PA      | $434937.50    | 0.03%             | 2026-07-13      | Fixed         | 1.12%                 | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group, Inc.                                            | Shizuoka Financial Group, Inc.                                                                                      | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | DBT              | CORP              | JP        |     100000 | PA      | $99500.00     | 0.01%             | 2023-01-25      | Floating      | 3.86%                 | No            | 2                  | On Loan: No      |
| Station Casinos LLC                                                       | Station Casinos LLC                                                                                                 | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     535000 | PA      | $429162.71    | 0.03%             | 2031-12-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SK Hynix, Inc.                                                            | SK Hynix, Inc.                                                                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | DBT              | CORP              | KR        |     500000 | PA      | $430406.25    | 0.03%             | 2026-01-19      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Dun & Bradstreet Corp. (The)                                              | Dun & Bradstreet Corp. (The)                                                                                        | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |     651000 | PA      | $557101.73    | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| 1011778 BC Unlimited Liability Co.                                        | 1011778 BC Unlimited Liability Co., Term Loan B4                                                                    | CUSIP: C6901LAH0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |     579937 | PA      | $569063.57    | 0.04%             | 2026-11-19      | Variable      | 6.14%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd.                                                    | Palmer Square CLO Ltd., Series 2015-1A, Class CR4                                                                   | CUSIP: 69689ABQ2<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $927244.50    | 0.07%             | 2034-05-21      | Floating      | 7.53%                 | No            | 2                  | On Loan: No      |
| Thaioil Treasury Center Co. Ltd.                                          | Thaioil Treasury Center Co. Ltd.                                                                                    | CUSIP: 88323AAG7<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |     400000 | PA      | $309075.00    | 0.02%             | 2030-06-18      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd.                                                   | DBS Group Holdings Ltd.                                                                                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | DBT              | CORP              | SG        |     500000 | PA      | $464375.00    | 0.03%             | 2025-02-27      | Variable      | 3.30%                 | No            | 2                  | On Loan: No      |
| Occidental Petroleum Corp.                                                | Occidental Petroleum Corp.                                                                                          | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      55000 | PA      | $58765.85     | 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        |     642000 | PA      | $623815.67    | 0.04%             | 2025-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CICC Hong Kong Finance 2016 MTN Ltd.                                      | CICC Hong Kong Finance 2016 MTN Ltd.                                                                                | CUSIP: N/A<br>LEI: 529900N4NO8N9ILCZC31       | Long             | DBT              | CORP              | VG        |     285000 | PA      | $279126.15    | 0.02%             | 2023-08-10      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Empresa de Transmision Electrica SA                                       | Empresa de Transmision Electrica SA                                                                                 | CUSIP: N/A<br>LEI: 254900RX1DOMC83TZ320       | Long             | DBT              | NUSS              | PA        |    1139000 | PA      | $911057.63    | 0.06%             | 2049-05-02      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Equinix, Inc.                                                             | Equinix, Inc.                                                                                                       | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    7864000 | PA      | $6731160.37   | 0.47%             | 2027-07-15      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| SRS Distribution, Inc.                                                    | SRS Distribution, Inc.                                                                                              | CUSIP: 78471RAB2<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |     641000 | PA      | $568227.37    | 0.04%             | 2028-07-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                    | Fortress Transportation & Infrastructure Investors LLC                                                              | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |      81000 | PA      | $69101.91     | 0.00%             | 2028-05-01      | Fixed         | 5.50%                 | 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        |     202000 | PA      | $192780.72    | 0.01%             | 2028-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Energy Transfer LP                                                        | Energy Transfer LP                                                                                                  | CUSIP: 29273RBL2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     721000 | PA      | $599863.82    | 0.04%             | 2047-04-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| M6 ETX Holdings II Midco LLC                                              | M6 ETX Holdings II Midco LLC, Term Loan                                                                             | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      98752 | PA      | $98659.67     | 0.01%             | 2029-09-19      | Variable      | 9.16%                 | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Capital Market Ltd.                               | Sun Hung Kai Properties Capital Market Ltd.                                                                         | CUSIP: N/A<br>LEI: 222100WJDEUAP4JLW867       | Long             | DBT              | CORP              | KY        |     300000 | PA      | $273806.25    | 0.02%             | 2029-02-25      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Verizon Communications, Inc.                                              | Verizon Communications, Inc.                                                                                        | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    7289000 | PA      | $6325964.20   | 0.45%             | 2028-03-22      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Warnermedia Holdings, Inc.                                                | Warnermedia Holdings, Inc.                                                                                          | CUSIP: 55903VAL7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     410000 | PA      | $337743.54    | 0.02%             | 2032-03-15      | Fixed         | 4.28%                 | No            | 2                  | On Loan: No      |
| Indian Railway Finance Corp. Ltd.                                         | Indian Railway Finance Corp. Ltd.                                                                                   | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | DBT              | NUSS              | IN        |     200000 | PA      | $184662.50    | 0.01%             | 2027-12-13      | Fixed         | 3.83%                 | No            | 2                  | On Loan: No      |
| Plains All American Pipeline LP                                           | Plains All American Pipeline LP                                                                                     | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     233000 | PA      | $202495.91    | 0.01%             | 2030-09-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| Hongkong International Qingdao Co. Ltd.                                   | Hongkong International Qingdao Co. Ltd.                                                                             | CUSIP: N/A<br>LEI: 549300SGT6G2H5JRJN32       | Long             | DBT              | CORP              | HK        |     200000 | PA      | $196662.50    | 0.01%             | 2023-04-27      | Fixed         | 3.99%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                           | Goldman Sachs Group, Inc. (The), Series R                                                                           | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      87000 | PA      | $79168.68     | 0.01%             | 2025-02-10      | Variable      | 4.95%                 | No            | 2                  | On Loan: No      |
| Navient Corp.                                                             | Navient Corp.                                                                                                       | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      13000 | PA      | $12578.15     | 0.00%             | 2024-10-25      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase & Co.                                                      | JPMorgan Chase & Co.                                                                                                | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   11791000 | PA      | $11226527.22  | 0.79%             | 2033-07-25      | Variable      | 4.91%                 | No            | 2                  | On Loan: No      |
| Roller Bearing Co. of America, Inc.                                       | Roller Bearing Co. of America, Inc.                                                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     153000 | PA      | $132299.10    | 0.01%             | 2029-10-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Sprint LLC                                                                | Sprint LLC                                                                                                          | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |     116000 | PA      | $122067.50    | 0.01%             | 2026-03-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Group 1 Automotive, Inc.                                                  | Group 1 Automotive, Inc.                                                                                            | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |      44000 | PA      | $37242.93     | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| United Airlines Pass-Through Trust                                        | United Airlines Pass-Through Trust, Series 2020-1, Class B                                                          | CUSIP: 90932VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      38100 | PA      | $36247.78     | 0.00%             | 2026-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | S&P 500 E-Mini Index                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         -2 | NC      | $16415.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronics for Imaging, Inc.                                             | Electronics for Imaging, Inc., 1st Lien Term Loan                                                                   | CUSIP: 28608EAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     266009 | PA      | $176350.64    | 0.01%             | 2026-07-23      | Variable      | 9.38%                 | No            | 2                  | On Loan: No      |
| Star Energy Geothermal Wayang Windu Ltd.                                  | Star Energy Geothermal Wayang Windu Ltd.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | VG        |     202700 | PA      | $191209.44    | 0.01%             | 2033-04-24      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Fluidra SA                                                                | Fluidra SA, Term Loan                                                                                               | CUSIP: 98975VAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     119905 | PA      | $113639.69    | 0.01%             | 2029-01-29      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| AVSC Holding Corp.                                                        | AVSC Holding Corp., 1st Lien Term Loan B1                                                                           | CUSIP: 00241YAT1<br>LEI: 549300CLJBQ9YSR4U689 | Long             | LON              | CORP              | US        |     314936 | PA      | $288049.91    | 0.02%             | 2025-03-03      | Variable      | 7.43%                 | No            | 2                  | On Loan: No      |
| Asurion LLC                                                               | Asurion LLC, Term Loan B8                                                                                           | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     817913 | PA      | $727435.90    | 0.05%             | 2026-12-23      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| Global Net Lease, Inc.                                                    | Global Net Lease, Inc.                                                                                              | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      89000 | PA      | $73595.62     | 0.01%             | 2027-12-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | iShares China Large-Cap ETF                                                                                         | CUSIP: 00CA154H2<br>LEI: N/A                  | N/A              | DE               |  | US        |       6509 | NC      | $305923.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VistaJet Malta Finance plc                                                | VistaJet Malta Finance plc                                                                                          | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     120000 | PA      | $96219.00     | 0.01%             | 2030-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TransDigm, Inc.                                                           | TransDigm, Inc.                                                                                                     | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1109000 | PA      | $1125402.11   | 0.08%             | 2025-12-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MED ParentCo. LP                                                          | MED ParentCo. LP, 1st Lien Term Loan                                                                                | CUSIP: 58401DAC8<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |     343186 | PA      | $291547.16    | 0.02%             | 2026-08-31      | Variable      | 8.63%                 | No            | 2                  | On Loan: No      |
| Bally's Corp.                                                             | Bally's Corp., Facility Term Loan B                                                                                 | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |     149522 | PA      | $137970.96    | 0.01%             | 2028-10-02      | Variable      | 7.54%                 | No            | 2                  | On Loan: No      |
| Madison IAQ LLC                                                           | Madison IAQ LLC                                                                                                     | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |      83000 | PA      | $56888.10     | 0.00%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Cheniere Energy Partners LP                                               | Cheniere Energy Partners LP                                                                                         | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     301000 | PA      | $256259.36    | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| N/A                                                                       | SPDR S&P 500 ETF Trust                                                                                              | CUSIP: 00P7XGYP5<br>LEI: N/A                  | N/A              | DE               |  | US        |        202 | NC      | $121301.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co.                                                      | American Express Co.                                                                                                | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    7215000 | PA      | $7511035.20   | 0.53%             | 2027-11-05      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| CP Iris Holdco I, Inc.                                                    | CP Iris Holdco I, Inc., 1st Lien Term Loan                                                                          | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     170592 | PA      | $151613.81    | 0.01%             | 2028-10-02      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Bank of Communications Hong Kong Ltd.                                     | Bank of Communications Hong Kong Ltd.                                                                               | CUSIP: N/A<br>LEI: 254900BIDL79UKUMX541       | Long             | DBT              | CORP              | HK        |     250000 | PA      | $225120.00    | 0.02%             | 2031-07-08      | Variable      | 2.30%                 | No            | 2                  | On Loan: No      |
| ARC Falcon I, Inc.                                                        | ARC Falcon I, Inc., Delayed Draw Term Loan                                                                          | CUSIP: 03880YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      51429 | PA      | $45025.91     | 0.00%             | 2028-09-30      | Variable      | 1.00%                 | No            | 2                  | On Loan: No      |
| GFL Environmental, Inc.                                                   | GFL Environmental, Inc.                                                                                             | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     103000 | PA      | $97335.00     | 0.01%             | 2025-08-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Gainwell Acquisition Corp.                                                | Gainwell Acquisition Corp., 1st Lien Term Loan B                                                                    | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     584714 | PA      | $547438.11    | 0.04%             | 2027-10-01      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| Malaysia Wakala Sukuk Bhd.                                                | Malaysia Wakala Sukuk Bhd.                                                                                          | CUSIP: N/A<br>LEI: 254900MRLMI21YQTK511       | Long             | DBT              | NUSS              | MY        |     300000 | PA      | $215025.00    | 0.02%             | 2051-04-28      | Fixed         | 3.08%                 | No            | 2                  | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                              | Royal Caribbean Cruises Ltd.                                                                                        | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      84000 | PA      | $90090.00     | 0.01%             | 2025-06-01      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| MPLX LP                                                                   | MPLX LP                                                                                                             | CUSIP: 55336VBT6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    5499000 | PA      | $4491824.94   | 0.32%             | 2052-03-14      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Fertitta Entertainment LLC                                                | Fertitta Entertainment LLC, Term Loan B                                                                             | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     965568 | PA      | $916208.13    | 0.06%             | 2029-01-27      | Variable      | 8.32%                 | No            | 2                  | On Loan: No      |
| Energy Transfer LP                                                        | Energy Transfer LP, Series H                                                                                        | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     205000 | PA      | $176300.00    | 0.01%             | 2026-11-15      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| Serta Simmons Bedding LLC                                                 | Serta Simmons Bedding LLC, Term Loan                                                                                | CUSIP: 81753HAG6<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     134146 | PA      | $61051.14     | 0.00%             | 2023-08-10      | Variable      | 12.27%                | No            | 2                  | On Loan: No      |
| TICP CLO VI Ltd.                                                          | TICP CLO VI Ltd., Series 2016-6A, Class AR2                                                                         | CUSIP: 87246MAS1<br>LEI: 254900JG2DPAYUCW8T83 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1958444.00   | 0.14%             | 2034-01-15      | Floating      | 5.20%                 | No            | 2                  | On Loan: No      |
| Brink's Co. (The)                                                         | Brink's Co. (The)                                                                                                   | CUSIP: 109696AB0<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |      56000 | PA      | $54982.39     | 0.00%             | 2025-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Pelabuhan Indonesia Persero PT                                            | Pelabuhan Indonesia Persero PT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |     300000 | PA      | $289533.00    | 0.02%             | 2025-05-05      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd.                                                | Alibaba Group Holding Ltd.                                                                                          | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |     826000 | PA      | $759296.37    | 0.05%             | 2027-12-06      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| APX Group, Inc.                                                           | APX Group, Inc.                                                                                                     | CUSIP: 00213MAW4<br>LEI: 549300OMQVKPRU98OE64 | Long             | DBT              | CORP              | US        |     296000 | PA      | $245143.30    | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Spring Education Group, Inc.                                              | Spring Education Group, Inc., 1st Lien Term Loan                                                                    | CUSIP: 78482HAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     296300 | PA      | $288629.02    | 0.02%             | 2025-07-30      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| Orbia Advance Corp. SAB de CV                                             | Orbia Advance Corp. SAB de CV                                                                                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | DBT              | CORP              | MX        |    1147000 | PA      | $934661.63    | 0.07%             | 2048-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                | Democratic Socialist Republic of Sri Lanka                                                                          | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    1218000 | PA      | $366389.63    | 0.03%             | 2026-07-18      | Fixed         | 6.83%                 | No            | 2                  | On Loan: No      |
| WMG Acquisition Corp.                                                     | WMG Acquisition Corp., Term Loan G                                                                                  | CUSIP: 92929LAV0<br>LEI: 549300NAS11NXI33CP80 | Long             | LON              | CORP              | US        |     464555 | PA      | $458552.95    | 0.03%             | 2028-01-20      | Variable      | 6.51%                 | No            | 2                  | On Loan: No      |
| NFP Corp.                                                                 | NFP Corp.                                                                                                           | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    1220000 | PA      | $1005620.37   | 0.07%             | 2028-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Edison International                                                      | Edison International, Series A                                                                                      | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    4906000 | PA      | $4015021.34   | 0.28%             | 2026-03-15      | Variable      | 5.38%                 | No            | 2                  | On Loan: No      |
| Verscend Holding Corp.                                                    | Verscend Holding Corp., Term Loan B1                                                                                | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     573251 | PA      | $568441.44    | 0.04%             | 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        |     556000 | PA      | $436301.96    | 0.03%             | 2030-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                          | Kasikornbank PCL                                                                                                    | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | DBT              | CORP              | TH        |     200000 | PA      | $174750.00    | 0.01%             | 2031-10-02      | Variable      | 3.34%                 | No            | 2                  | On Loan: No      |
| Pug LLC                                                                   | Pug LLC, Term Loan B2                                                                                               | CUSIP: 74530DAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     301188 | PA      | $248479.69    | 0.02%             | 2027-02-12      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| RVR Dealership Holdings LLC                                               | RVR Dealership Holdings LLC, Term Loan                                                                              | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     305359 | PA      | $280419.91    | 0.02%             | 2028-02-08      | Variable      | 7.76%                 | No            | 2                  | On Loan: No      |
| Frontier Communications Holdings LLC                                      | Frontier Communications Holdings LLC                                                                                | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     198000 | PA      | $163797.48    | 0.01%             | 2029-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd.                                                    | Palmer Square CLO Ltd., Series 2021-2A, Class A                                                                     | CUSIP: 69701XAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2928234.60   | 0.21%             | 2034-07-15      | Floating      | 5.23%                 | No            | 2                  | On Loan: No      |
| Catalent Pharma Solutions, Inc.                                           | Catalent Pharma Solutions, Inc.                                                                                     | CUSIP: 14879EAE8<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |      56000 | PA      | $52109.02     | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Comstock Resources, Inc.                                                  | Comstock Resources, Inc.                                                                                            | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     170000 | PA      | $146149.00    | 0.01%             | 2030-01-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Seaspan Corp.                                                             | Seaspan Corp.                                                                                                       | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     153000 | PA      | $115943.40    | 0.01%             | 2029-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Melco Resorts Finance Ltd.                                                | Melco Resorts Finance Ltd.                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |     733000 | PA      | $643207.50    | 0.05%             | 2026-04-26      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CIFC Funding 2019-II Ltd.                                                 | CIFC Funding 2019-II Ltd., Series 2019-2A, Class BR                                                                 | CUSIP: 12554AAS1<br>LEI: 254900JI8OLAMXS6KW67 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $953639.90    | 0.07%             | 2034-04-17      | Floating      | 5.58%                 | No            | 2                  | On Loan: No      |
| Bright Horizons Family Solutions LLC                                      | Bright Horizons Family Solutions LLC, Term Loan B                                                                   | CUSIP: 10919RAN9<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |     477905 | PA      | $468346.57    | 0.03%             | 2028-11-24      | Variable      | 6.69%                 | No            | 2                  | On Loan: No      |
| Hyundai Capital America                                                   | Hyundai Capital America                                                                                             | CUSIP: 44891CBP7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     200000 | PA      | $171106.64    | 0.01%             | 2027-10-15      | Fixed         | 2.38%                 | 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        |      75000 | PA      | $68822.25     | 0.00%             | 2028-08-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Hudson Yards Mortgage Trust                                               | Hudson Yards Mortgage Trust, Series 2019-55HY, Class F                                                              | CUSIP: 44421MAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1342609 | PA      | $902463.37    | 0.06%             | 2041-12-10      | Variable      | 2.94%                 | No            | 2                  | On Loan: No      |
| CNX Resources Corp.                                                       | CNX Resources Corp.                                                                                                 | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     233000 | PA      | $223328.17    | 0.02%             | 2031-01-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CommScope, Inc.                                                           | CommScope, Inc.                                                                                                     | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     443000 | PA      | $357146.60    | 0.03%             | 2029-09-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Avis Budget Car Rental LLC                                                | Avis Budget Car Rental LLC, Term Loan B                                                                             | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |     242836 | PA      | $234691.39    | 0.02%             | 2027-08-06      | Variable      | 6.14%                 | No            | 2                  | On Loan: No      |
| Lindblad Expeditions LLC                                                  | Lindblad Expeditions LLC                                                                                            | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     255000 | PA      | $231328.35    | 0.02%             | 2027-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Icahn Enterprises LP                                                      | Icahn Enterprises LP                                                                                                | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     376000 | PA      | $317964.40    | 0.02%             | 2029-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| OWL Rock Core Income Corp.                                                | OWL Rock Core Income Corp.                                                                                          | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |      49000 | PA      | $41697.19     | 0.00%             | 2026-09-23      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| BWX Technologies, Inc.                                                    | BWX Technologies, Inc.                                                                                              | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     136000 | PA      | $119026.79    | 0.01%             | 2029-04-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Altice France SA                                                          | Altice France SA                                                                                                    | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     296000 | PA      | $231803.52    | 0.02%             | 2028-01-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                                            | Wyndham Hotels & Resorts, Inc., Term Loan B                                                                         | CUSIP: 98310CAC6<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |     218355 | PA      | $217917.87    | 0.02%             | 2025-05-30      | Variable      | 6.13%                 | No            | 2                  | On Loan: No      |
| Chobani LLC                                                               | Chobani LLC                                                                                                         | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     597000 | PA      | $519754.17    | 0.04%             | 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        |     123000 | PA      | $99606.63     | 0.01%             | 2030-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Univision Communications, Inc.                                            | Univision Communications, Inc.                                                                                      | CUSIP: 914906AS1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      46000 | PA      | $43809.95     | 0.00%             | 2025-02-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Coastal Emerald Ltd.                                                      | Coastal Emerald Ltd.                                                                                                | CUSIP: N/A<br>LEI: 213800VJW5J633T5WS61       | Long             | DBT              | CORP              | VG        |     400000 | PA      | $377575.00    | 0.03%             | 2024-08-01      | Variable      | 4.30%                 | 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        |    1261000 | PA      | $920541.75    | 0.06%             | 2028-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| NCL Corp. Ltd.                                                            | NCL Corp. Ltd.                                                                                                      | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     282000 | PA      | $221502.54    | 0.02%             | 2026-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| USA Compression Partners LP                                               | USA Compression Partners LP                                                                                         | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     387000 | PA      | $371245.23    | 0.03%             | 2026-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ICON plc                                                                  | ICON plc, Term Loan                                                                                                 | CUSIP: L5000DAC1<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |     621109 | PA      | $618705.46    | 0.04%             | 2028-07-03      | Variable      | 6.86%                 | No            | 2                  | On Loan: No      |
| Element Materials Technology Group US Holdings, Inc.                      | Element Materials Technology Group US Holdings, Inc., Delayed Draw 1st Lien Term Loan B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     179603 | PA      | $175112.93    | 0.01%             | 2029-06-22      | Variable      | 8.93%                 | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                                        | Altria Group, Inc.                                                                                                  | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |      63000 | PA      | $61674.16     | 0.00%             | 2026-02-14      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Jones Deslauriers Insurance Management, Inc.                              | Jones Deslauriers Insurance Management, Inc.                                                                        | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     200000 | PA      | $196970.81    | 0.01%             | 2030-12-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| China Construction Bank Corp.                                             | China Construction Bank Corp.                                                                                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | DBT              | CORP              | CN        |     400000 | PA      | $375396.00    | 0.03%             | 2030-06-24      | Variable      | 2.45%                 | No            | 2                  | On Loan: No      |
| AdaptHealth LLC                                                           | AdaptHealth LLC                                                                                                     | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      29000 | PA      | $24687.41     | 0.00%             | 2030-03-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MPH Acquisition Holdings LLC                                              | MPH Acquisition Holdings LLC                                                                                        | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |      87000 | PA      | $67868.70     | 0.00%             | 2028-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Spectrum Brands, Inc.                                                     | Spectrum Brands, Inc.                                                                                               | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |      27000 | PA      | $20999.52     | 0.00%             | 2031-03-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Riserva CLO Ltd.                                                          | Riserva CLO Ltd., Series 2016-3A, Class DRR                                                                         | CUSIP: 76761RBE8<br>LEI: 549300640C8OB2I8SN35 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $927805.60    | 0.07%             | 2034-01-18      | Floating      | 7.44%                 | No            | 2                  | On Loan: No      |
| China Railway Xunjie Co. Ltd.                                             | China Railway Xunjie Co. Ltd.                                                                                       | CUSIP: N/A<br>LEI: 300300YS8XX94W7OT806       | Long             | DBT              | CORP              | VG        |     240000 | PA      | $227215.20    | 0.02%             | 2026-07-28      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CoreLogic, Inc.                                                           | CoreLogic, Inc., 1st Lien Term Loan                                                                                 | CUSIP: 21870FBA6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     875855 | PA      | $728054.32    | 0.05%             | 2028-06-02      | Variable      | 7.94%                 | No            | 2                  | On Loan: No      |
| Elastic NV                                                                | Elastic NV                                                                                                          | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     391000 | PA      | $315810.70    | 0.02%             | 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        |     372639 | PA      | $355538.21    | 0.03%             | 2028-06-02      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Diamondback Energy, Inc.                                                  | Diamondback Energy, Inc.                                                                                            | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    4970000 | PA      | $5044381.47   | 0.36%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Clearway Energy Operating LLC                                             | Clearway Energy Operating LLC                                                                                       | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     185000 | PA      | $148707.74    | 0.01%             | 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        |    1074993 | PA      | $1055514.39   | 0.07%             | 2029-01-18      | Variable      | 7.57%                 | No            | 2                  | On Loan: No      |
| Penske Automotive Group, Inc.                                             | Penske Automotive Group, Inc.                                                                                       | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |      27000 | PA      | $21914.38     | 0.00%             | 2029-06-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Ballyrock CLO Ltd.                                                        | Ballyrock CLO Ltd., Series 2019-2A, Class CR                                                                        | CUSIP: 05875MAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $942614.90    | 0.07%             | 2030-11-20      | Floating      | 7.83%                 | No            | 2                  | On Loan: No      |
| Southwestern Energy Co.                                                   | Southwestern Energy Co.                                                                                             | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |      76000 | PA      | $70456.56     | 0.00%             | 2029-02-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| NEW Top YK                                                                | NEW Top YK                                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3743 | NS      | $0.04         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HPCL-Mittal Energy Ltd.                                                   | HPCL-Mittal Energy Ltd.                                                                                             | CUSIP: N/A<br>LEI: 3358008CSQJBZUGQXP26       | Long             | DBT              | CORP              | IN        |     256000 | PA      | $239040.00    | 0.02%             | 2026-10-22      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Vanke Real Estate Hong Kong Co. Ltd.                                      | Vanke Real Estate Hong Kong Co. Ltd.                                                                                | CUSIP: N/A<br>LEI: 25490078APAXS5NZGF08       | Long             | DBT              | CORP              | HK        |     400000 | PA      | $395325.00    | 0.03%             | 2023-04-18      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd.                                           | Agricultural Bank of China Ltd.                                                                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | DBT              | CORP              | CN        |     200000 | PA      | $177320.00    | 0.01%             | 2026-06-17      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| OneMain Finance Corp.                                                     | OneMain Finance Corp.                                                                                               | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      36000 | PA      | $29444.42     | 0.00%             | 2029-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Clean Harbors, Inc.                                                       | Clean Harbors, Inc., Term Loan                                                                                      | CUSIP: 18449EAF7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |        342 | PA      | $340.33       | 0.00%             | 2028-10-08      | Variable      | 6.38%                 | No            | 2                  | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                 | Sedgwick Claims Management Services, Inc., Term Loan                                                                | CUSIP: 81527CAN7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     210431 | PA      | $207432.69    | 0.01%             | 2026-09-03      | Variable      | 8.63%                 | No            | 2                  | On Loan: No      |
| Deerfield Dakota Holding LLC                                              | Deerfield Dakota Holding LLC, 1st Lien Term Loan                                                                    | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    1162191 | PA      | $1083382.94   | 0.08%             | 2027-04-09      | Variable      | 8.07%                 | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                                            | Zhongsheng Group Holdings Ltd.                                                                                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $178725.00    | 0.01%             | 2026-01-13      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Setanta Aircraft Leasing DAC                                              | Setanta Aircraft Leasing DAC, Term Loan                                                                             | CUSIP: G8057JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |     289684 | PA      | $287801.05    | 0.02%             | 2028-11-05      | Variable      | 6.73%                 | No            | 2                  | On Loan: No      |
| CK Hutchison International 20 Ltd.                                        | CK Hutchison International 20 Ltd.                                                                                  | CUSIP: N/A<br>LEI: 254900SSPRZHBMNJF043       | Long             | DBT              | CORP              | KY        |    1100000 | PA      | $924726.00    | 0.07%             | 2030-05-08      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Cedar Fair LP                                                             | Cedar Fair LP                                                                                                       | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      93000 | PA      | $89977.50     | 0.01%             | 2028-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TICP CLO XI Ltd.                                                          | TICP CLO XI Ltd., Series 2018-11A, Class D                                                                          | CUSIP: 87249QAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1050000 | PA      | $998551.79    | 0.07%             | 2031-10-20      | Floating      | 7.29%                 | No            | 2                  | On Loan: No      |
| American Tower Corp.                                                      | American Tower Corp.                                                                                                | CUSIP: 03027XBK5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    6233000 | PA      | $3858919.98   | 0.27%             | 2051-01-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Four Seasons Holdings, Inc.                                               | Four Seasons Holdings, Inc., Term Loan                                                                              | CUSIP: 35100DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     867759 | PA      | $867446.53    | 0.06%             | 2029-11-30      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                | Industrial & Commercial Bank of China Ltd.                                                                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | DBT              | CORP              | CN        |     500000 | PA      | $455565.00    | 0.03%             | 2025-07-20      | Fixed         | 1.20%                 | No            | 2                  | On Loan: No      |
| GFL Environmental, Inc.                                                   | GFL Environmental, Inc.                                                                                             | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     118000 | PA      | $103279.50    | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Mong Duong Finance Holdings BV                                            | Mong Duong Finance Holdings BV                                                                                      | CUSIP: N/A<br>LEI: 549300995KGQFMWSV879       | Long             | DBT              | CORP              | NL        |     358000 | PA      | $297095.25    | 0.02%             | 2029-05-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Amsted Industries, Inc.                                                   | Amsted Industries, Inc.                                                                                             | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     108000 | PA      | $102455.28    | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Greenko Solar Mauritius Ltd.                                              | Greenko Solar Mauritius Ltd.                                                                                        | CUSIP: N/A<br>LEI: 2138007S1PL541B3KP92       | Long             | DBT              | CORP              | MU        |     665000 | PA      | $602656.25    | 0.04%             | 2026-07-29      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ICBCIL Finance Co. Ltd.                                                   | ICBCIL Finance Co. Ltd.                                                                                             | CUSIP: N/A<br>LEI: 549300ZCUURSNVTOEU07       | Long             | DBT              | CORP              | HK        |     700000 | PA      | $695756.25    | 0.05%             | 2024-11-20      | Floating      | 5.73%                 | No            | 2                  | On Loan: No      |
| Cable One, Inc.                                                           | Cable One, Inc.                                                                                                     | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     131000 | PA      | $97333.00     | 0.01%             | 2028-03-15      | Fixed         | 1.12%                 | No            | 2                  | On Loan: No      |
| WESCO Distribution, Inc.                                                  | WESCO Distribution, Inc.                                                                                            | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     356000 | PA      | $360618.73    | 0.03%             | 2028-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| NCL Corp. Ltd.                                                            | NCL Corp. Ltd.                                                                                                      | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |      50000 | PA      | $37627.00     | 0.00%             | 2029-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Helios Software Holdings, Inc.                                            | Helios Software Holdings, Inc.                                                                                      | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     200000 | PA      | $151995.00    | 0.01%             | 2028-05-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Yum! Brands, Inc.                                                         | Yum! Brands, Inc.                                                                                                   | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |      34000 | PA      | $31492.50     | 0.00%             | 2032-04-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Yuzhou Group Holdings Co. Ltd.                                            | Yuzhou Group Holdings Co. Ltd.                                                                                      | CUSIP: N/A<br>LEI: 213800MP59KHGJSPHE82       | Long             | DBT              | CORP              | KY        |    1250000 | PA      | $109375.00    | 0.01%             | 2026-01-13      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Fertitta Entertainment LLC                                                | Fertitta Entertainment LLC                                                                                          | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      25000 | PA      | $20165.00     | 0.00%             | 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        |     126000 | PA      | $107156.68    | 0.01%             | 2026-11-02      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| HPHT Finance 21 II Ltd.                                                   | HPHT Finance 21 II Ltd.                                                                                             | CUSIP: N/A<br>LEI: 254900SLH6EYTB8QK559       | Long             | DBT              | CORP              | KY        |     300000 | PA      | $260220.00    | 0.02%             | 2026-09-17      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Vistra Operations Co. LLC                                                 | Vistra Operations Co. LLC                                                                                           | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |       9000 | PA      | $7754.55      | 0.00%             | 2029-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Chinalco Capital Holdings Ltd.                                            | Chinalco Capital Holdings Ltd.                                                                                      | CUSIP: N/A<br>LEI: 5493003PX4GYVUD3CQ19       | Long             | DBT              | CORP              | VG        |     300000 | PA      | $270033.00    | 0.02%             | 2026-06-03      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| Block, Inc.                                                               | Block, Inc.                                                                                                         | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     756000 | PA      | $603231.30    | 0.04%             | 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        |      45000 | PA      | $44837.04     | 0.00%             | 2025-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AlixPartners LLP                                                          | AlixPartners LLP, Term Loan                                                                                         | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |     570615 | PA      | $565114.29    | 0.04%             | 2028-02-04      | Variable      | 7.13%                 | No            | 2                  | On Loan: No      |
| Dryden XXVI Senior Loan Fund                                              | Dryden XXVI Senior Loan Fund, Series 2013-26A, Class CR                                                             | CUSIP: 26250UAU9<br>LEI: 549300ENU7ZZLTPT3E22 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $941600.40    | 0.07%             | 2029-04-15      | Floating      | 5.93%                 | No            | 2                  | On Loan: No      |
| Bleriot US Bidco, Inc.                                                    | Bleriot US Bidco, Inc., Term Loan                                                                                   | CUSIP: 09353TAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     207286 | PA      | $204910.69    | 0.01%             | 2026-10-30      | Variable      | 8.73%                 | No            | 2                  | On Loan: No      |
| Bank of Communications Co. Ltd.                                           | Bank of Communications Co. Ltd.                                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | DBT              | CORP              | CN        |     572000 | PA      | $546260.00    | 0.04%             | 2025-11-18      | Variable      | 3.80%                 | No            | 2                  | On Loan: No      |
| Guangzhou Metro Investment Finance BVI Ltd.                               | Guangzhou Metro Investment Finance BVI Ltd.                                                                         | CUSIP: N/A<br>LEI: 30030026WRIFBEGCB472       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $179037.50    | 0.01%             | 2025-09-17      | Fixed         | 1.51%                 | No            | 2                  | On Loan: No      |
| Cedar Fair LP                                                             | Cedar Fair LP                                                                                                       | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     377000 | PA      | $372896.98    | 0.03%             | 2025-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MicroStrategy, Inc.                                                       | MicroStrategy, Inc.                                                                                                 | CUSIP: 594972AF8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |     274000 | PA      | $195923.70    | 0.01%             | 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        |    2592000 | PA      | $2531078.93   | 0.18%             | 2027-05-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Coty, Inc.                                                                | Coty, Inc.                                                                                                          | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       6000 | PA      | $5430.00      | 0.00%             | 2029-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Cheniere Energy, Inc.                                                     | Cheniere Energy, Inc.                                                                                               | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |      86000 | PA      | $77732.59     | 0.01%             | 2028-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Aretec Escrow Issuer, Inc.                                                | Aretec Escrow Issuer, Inc.                                                                                          | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     105000 | PA      | $86649.49     | 0.01%             | 2029-04-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| KB Home                                                                   | KB Home                                                                                                             | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |      24000 | PA      | $23320.56     | 0.00%             | 2030-07-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| TMK Hawk Parent Corp.                                                     | TMK Hawk Parent Corp., Term Loan A                                                                                  | CUSIP: 87258WAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     231937 | PA      | $211062.63    | 0.01%             | 2024-05-30      | Variable      | 12.26%                | No            | 3                  | On Loan: No      |
| Joy Treasure Assets Holdings, Inc.                                        | Joy Treasure Assets Holdings, Inc.                                                                                  | CUSIP: N/A<br>LEI: 2549002TXU15P8D3F498       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $167330.00    | 0.01%             | 2029-09-24      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Kraft Heinz Foods Co.                                                     | Kraft Heinz Foods Co.                                                                                               | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |      16000 | PA      | $15291.14     | 0.00%             | 2050-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                | Industrial & Commercial Bank of China Ltd.                                                                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | DBT              | CORP              | CN        |     400000 | PA      | $381944.00    | 0.03%             | 2025-06-01      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Avantor Funding, Inc.                                                     | Avantor Funding, Inc., Term Loan B5                                                                                 | CUSIP: 05350NAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     802149 | PA      | $797248.00    | 0.06%             | 2027-11-08      | Variable      | 6.63%                 | No            | 2                  | On Loan: No      |
| Novelis Corp.                                                             | Novelis Corp.                                                                                                       | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     753000 | PA      | $614743.50    | 0.04%             | 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    | 0.01%             | 2026-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CBQ Finance Ltd.                                                          | CBQ Finance Ltd.                                                                                                    | CUSIP: N/A<br>LEI: 213800FNEMX56U9OHK56       | Long             | DBT              | CORP              | BM        |     250000 | PA      | $225125.00    | 0.02%             | 2026-05-12      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Madison Park Funding XLVIII Ltd.                                          | Madison Park Funding XLVIII Ltd., Series 2021-48A, Class A                                                          | CUSIP: 55821UAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $983387.50    | 0.07%             | 2033-04-19      | Floating      | 5.38%                 | No            | 2                  | On Loan: No      |
| CrownRock LP                                                              | CrownRock LP                                                                                                        | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      49000 | PA      | $44027.27     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lamb Weston Holdings, Inc.                                                | Lamb Weston Holdings, Inc.                                                                                          | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     429000 | PA      | $374817.30    | 0.03%             | 2032-01-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Enerflex Ltd.                                                             | Enerflex Ltd.                                                                                                       | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |     185000 | PA      | $184490.33    | 0.01%             | 2027-10-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| UKG, Inc.                                                                 | UKG, Inc., 1st Lien Term Loan                                                                                       | CUSIP: 90385KAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     303845 | PA      | $288652.31    | 0.02%             | 2026-05-04      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| Service Corp. International                                               | Service Corp. International                                                                                         | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     223000 | PA      | $187816.35    | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MajorDrive Holdings IV LLC                                                | MajorDrive Holdings IV LLC                                                                                          | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     144000 | PA      | $107451.50    | 0.01%             | 2029-06-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Oracle Corp.                                                              | Oracle Corp.                                                                                                        | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     644000 | PA      | $674023.83    | 0.05%             | 2032-11-09      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Occidental Petroleum Corp.                                                | Occidental Petroleum Corp.                                                                                          | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     120000 | PA      | $135480.54    | 0.01%             | 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        |       2000 | PA      | $1799.78      | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                                         | Ecovyst Catalyst Technologies LLC, Term Loan                                                                        | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     320132 | PA      | $314664.29    | 0.02%             | 2028-06-09      | Variable      | 6.91%                 | No            | 2                  | On Loan: No      |
| Fair Isaac Corp.                                                          | Fair Isaac Corp.                                                                                                    | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |      74000 | PA      | $67155.44     | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Golub Capital Partners CLO 52B Ltd.                                       | Golub Capital Partners CLO 52B Ltd., Series 2020-52A, Class A1                                                      | CUSIP: 38177JAA3<br>LEI: 254900GLBB9HMWF4NZ09 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2940491.40   | 0.21%             | 2034-01-20      | Floating      | 5.68%                 | No            | 2                  | On Loan: No      |
| Husky III Holding Ltd.                                                    | Husky III Holding Ltd.                                                                                              | CUSIP: 44810RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     167000 | PA      | $147795.00    | 0.01%             | 2025-02-15      | Fixed         | 13.00%                | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd.                                                         | CIFC Funding Ltd., Series 2013-2A, Class A3LR                                                                       | CUSIP: 12549BAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $470531.65    | 0.03%             | 2030-10-18      | Floating      | 6.14%                 | No            | 2                  | On Loan: No      |
| Radiate Holdco LLC                                                        | Radiate Holdco LLC                                                                                                  | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     175000 | PA      | $128572.50    | 0.01%             | 2026-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Western Midstream Operating LP                                            | Western Midstream Operating LP                                                                                      | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     254000 | PA      | $211002.88    | 0.01%             | 2044-04-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| JPMorgan Chase & Co.                                                      | JPMorgan Chase & Co.                                                                                                | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     300000 | PA      | $277337.09    | 0.02%             | 2027-12-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Lowe's Cos., Inc.                                                         | Lowe's Cos., Inc.                                                                                                   | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    4146000 | PA      | $2637433.12   | 0.19%             | 2050-10-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| MSCI, Inc.                                                                | MSCI, Inc.                                                                                                          | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     373000 | PA      | $310056.25    | 0.02%             | 2030-09-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| QNB Finance Ltd.                                                          | QNB Finance Ltd.                                                                                                    | CUSIP: N/A<br>LEI: 549300MY0DXTHQEX5O57       | Long             | DBT              | CORP              | KY        |    1231000 | PA      | $1129673.31   | 0.08%             | 2027-02-12      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa   | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa                                             | CUSIP: N/A<br>LEI: 9598007PWYZP4GP23S45       | Long             | DBT              | CORP              | MX        |     653000 | PA      | $638225.88    | 0.04%             | 2024-06-06      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| AthenaHealth Group, Inc.                                                  | AthenaHealth Group, Inc.                                                                                            | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     979000 | PA      | $721456.59    | 0.05%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Crown Castle, Inc.                                                        | Crown Castle, Inc.                                                                                                  | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    1690000 | PA      | $1460166.42   | 0.10%             | 2026-07-15      | Fixed         | 1.05%                 | No            | 2                  | On Loan: No      |
| KKR CLO 27 Ltd.                                                           | KKR CLO 27 Ltd., Series 27A, Class DR                                                                               | CUSIP: 48253YBJ6<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $911564.70    | 0.06%             | 2032-10-15      | Floating      | 7.11%                 | No            | 2                  | On Loan: No      |
| OneMain Finance Corp.                                                     | OneMain Finance Corp.                                                                                               | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     160000 | PA      | $152140.80    | 0.01%             | 2026-03-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Covanta Holding Corp.                                                     | Covanta Holding Corp., Term Loan B                                                                                  | CUSIP: 22282GAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     281641 | PA      | $279278.48    | 0.02%             | 2028-11-30      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Greenko Dutch BV                                                          | Greenko Dutch BV                                                                                                    | CUSIP: N/A<br>LEI: 724500PT585P4JPVRP08       | Long             | DBT              | CORP              | NL        |     191000 | PA      | $165692.50    | 0.01%             | 2026-03-29      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| New Enterprise Stone & Lime Co., Inc.                                     | New Enterprise Stone & Lime Co., Inc.                                                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     101000 | PA      | $89685.04     | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Uber Technologies, Inc.                                                   | Uber Technologies, Inc.                                                                                             | CUSIP: 90353TAF7<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     804000 | PA      | $803414.37    | 0.06%             | 2025-05-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Blackstone Private Credit Fund                                            | Blackstone Private Credit Fund                                                                                      | CUSIP: 09261HAY3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      90000 | PA      | $89286.49     | 0.01%             | 2025-09-29      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing, Inc.                                                   | Level 3 Financing, Inc.                                                                                             | CUSIP: 527298BP7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      92000 | PA      | $77738.66     | 0.01%             | 2027-03-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd.                                                  | Reliance Industries Ltd.                                                                                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | DBT              | CORP              | IN        |     500000 | PA      | $408290.00    | 0.03%             | 2032-01-12      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Three Gorges Finance I Cayman Islands Ltd.                                | Three Gorges Finance I Cayman Islands Ltd.                                                                          | CUSIP: N/A<br>LEI: 549300FD0MPTWEITI779       | Long             | DBT              | CORP              | KY        |     500000 | PA      | $475895.00    | 0.03%             | 2026-06-02      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Mattel, Inc.                                                              | Mattel, Inc.                                                                                                        | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |      21000 | PA      | $17093.82     | 0.00%             | 2041-11-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Applied Systems, Inc.                                                     | Applied Systems, Inc., 2nd Lien Term Loan                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     469000 | PA      | $463723.75    | 0.03%             | 2027-09-17      | Variable      | 10.91%                | No            | 2                  | On Loan: No      |
| Wynn Macau Ltd.                                                           | Wynn Macau Ltd.                                                                                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | DBT              | CORP              | KY        |     800000 | PA      | $751600.00    | 0.05%             | 2024-10-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| JSW Steel Ltd.                                                            | JSW Steel Ltd.                                                                                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | DBT              | CORP              | IN        |     250000 | PA      | $213750.00    | 0.02%             | 2027-04-05      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate LLC                                         | Alliant Holdings Intermediate LLC                                                                                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     806000 | PA      | $724481.16    | 0.05%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                              | Royal Caribbean Cruises Ltd.                                                                                        | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     111000 | PA      | $111541.13    | 0.01%             | 2029-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| New Fortress Energy, Inc.                                                 | New Fortress Energy, Inc.                                                                                           | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     172000 | PA      | $159736.40    | 0.01%             | 2026-09-30      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| VICI Properties LP                                                        | VICI Properties LP                                                                                                  | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      19000 | PA      | $16652.25     | 0.00%             | 2029-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| GTCR AP Finance, Inc.                                                     | GTCR AP Finance, Inc.                                                                                               | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     237000 | PA      | $227017.56    | 0.02%             | 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        |     169000 | PA      | $158864.72    | 0.01%             | 2026-07-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| American Airlines, Inc.                                                   | American Airlines, Inc., Term Loan                                                                                  | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     369252 | PA      | $349471.57    | 0.02%             | 2027-01-29      | Variable      | 6.14%                 | No            | 2                  | On Loan: No      |
| Ladder Capital Finance Holdings LLLP                                      | Ladder Capital Finance Holdings LLLP                                                                                | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      56000 | PA      | $47041.64     | 0.00%             | 2027-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Dynasty Acquisition Co., Inc.                                             | Dynasty Acquisition Co., Inc., Term Loan B2                                                                         | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |     295106 | PA      | $280749.02    | 0.02%             | 2026-04-06      | Variable      | 7.92%                 | No            | 2                  | On Loan: No      |
| Axalta Coating Systems LLC                                                | Axalta Coating Systems LLC                                                                                          | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |     362000 | PA      | $298709.79    | 0.02%             | 2029-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Scientific Games International, Inc.                                      | Scientific Games International, Inc., Term Loan B                                                                   | CUSIP: 80875AAT8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     395178 | PA      | $388827.67    | 0.03%             | 2029-04-14      | Variable      | 7.42%                 | No            | 2                  | On Loan: No      |
| Calpine Corp.                                                             | Calpine Corp.                                                                                                       | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |      70000 | PA      | $60063.77     | 0.00%             | 2029-02-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CCO Holdings LLC                                                          | CCO Holdings LLC                                                                                                    | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     100000 | PA      | $76723.00     | 0.01%             | 2033-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CARLYLE US CLO Ltd.                                                       | CARLYLE US CLO Ltd., Series 2021-1A, Class A1                                                                       | CUSIP: 14316MAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2810000 | PA      | $2732868.59   | 0.19%             | 2034-04-15      | Floating      | 5.22%                 | No            | 2                  | On Loan: No      |
| Chart Industries, Inc.                                                    | Chart Industries, Inc.                                                                                              | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     426000 | PA      | $428253.54    | 0.03%             | 2030-01-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Diamond (BC) BV                                                           | Diamond (BC) BV, Term Loan                                                                                          | CUSIP: N2611UAF2<br>LEI: 549300SWLHWJF3D4N658 | Long             | LON              | CORP              | NL        |     443438 | PA      | $427917.77    | 0.03%             | 2028-09-29      | Variable      | 7.16%                 | No            | 2                  | On Loan: No      |
| BCPE Empire Holdings, Inc.                                                | BCPE Empire Holdings, Inc.                                                                                          | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |     128000 | PA      | $114787.84    | 0.01%             | 2027-05-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd. (The)                                              | Bank of East Asia Ltd. (The)                                                                                        | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | DBT              | CORP              | HK        |     250000 | PA      | $228406.25    | 0.02%             | 2030-05-29      | Variable      | 4.00%                 | No            | 2                  | On Loan: No      |
| Focus Financial Partners LLC                                              | Focus Financial Partners LLC, Term Loan B4                                                                          | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |     290302 | PA      | $284185.45    | 0.02%             | 2028-06-30      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Synaptics, Inc.                                                           | Synaptics, Inc., Term Loan                                                                                          | CUSIP: 87159JAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     191444 | PA      | $187136.50    | 0.01%             | 2028-12-02      | Variable      | 7.40%                 | No            | 2                  | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                       | Bank of New York Mellon Corp. (The)                                                                                 | CUSIP: 06406RBM8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    7295000 | PA      | $7561950.90   | 0.53%             | 2033-10-25      | Variable      | 5.83%                 | No            | 2                  | On Loan: No      |
| Millennium Corp. Claim                                                    | Millennium Corp. Claim                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |     418385 | PA      | $0.04         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| Northwest Fiber LLC                                                       | Northwest Fiber LLC                                                                                                 | CUSIP: 667449AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     109000 | PA      | $101356.46    | 0.01%             | 2028-06-01      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| Clarios Global LP                                                         | Clarios Global LP, 1st Lien Term Loan                                                                               | CUSIP: C8000CAG8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |     728644 | PA      | $712555.81    | 0.05%             | 2026-04-30      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| Ashton Woods USA LLC                                                      | Ashton Woods USA LLC                                                                                                | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      54000 | PA      | $47510.28     | 0.00%             | 2028-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| TMBThanachart Bank PCL                                                    | TMBThanachart Bank PCL                                                                                              | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | DBT              | CORP              | TH        |     200000 | PA      | $183000.00    | 0.01%             | 2024-12-02      | Variable      | 4.90%                 | No            | 2                  | On Loan: No      |
| Marvell Technology, Inc.                                                  | Marvell Technology, Inc.                                                                                            | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     225000 | PA      | $180976.20    | 0.01%             | 2031-04-15      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Rockford Tower CLO Ltd.                                                   | Rockford Tower CLO Ltd., Series 2021-2A, Class C                                                                    | CUSIP: 77341LAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $920606.20    | 0.06%             | 2034-07-20      | Floating      | 6.34%                 | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd.                                                         | BOC Aviation Ltd.                                                                                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | DBT              | CORP              | SG        |     500000 | PA      | $469640.00    | 0.03%             | 2025-01-17      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing, Inc.                                                   | Level 3 Financing, Inc.                                                                                             | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      88000 | PA      | $73260.00     | 0.01%             | 2027-09-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Celestial Dynasty Ltd.                                                    | Celestial Dynasty Ltd.                                                                                              | CUSIP: N/A<br>LEI: 254900A85ZVOMCLC2410       | Long             | DBT              | CORP              | VG        |     500000 | PA      | $422125.00    | 0.03%             | 2029-06-27      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Medline Borrower LP                                                       | Medline Borrower LP                                                                                                 | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     629000 | PA      | $499595.83    | 0.04%             | 2029-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Greeneden US Holdings I LLC                                               | Greeneden US Holdings I LLC, Term Loan                                                                              | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |     704937 | PA      | $675421.36    | 0.05%             | 2027-12-01      | Variable      | 8.38%                 | No            | 2                  | On Loan: No      |
| William Carter Co. (The)                                                  | William Carter Co. (The)                                                                                            | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |      44000 | PA      | $42205.64     | 0.00%             | 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        |     116000 | PA      | $107037.03    | 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        |    1252000 | PA      | $1184141.60   | 0.08%             | 2025-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ATI, Inc.                                                                 | ATI, Inc.                                                                                                           | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     160000 | PA      | $140895.93    | 0.01%             | 2031-10-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Brookfield Residential Properties, Inc.                                   | Brookfield Residential Properties, Inc.                                                                             | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     114000 | PA      | $88882.08     | 0.01%             | 2030-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Energy Transfer LP                                                        | Energy Transfer LP                                                                                                  | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    2060000 | PA      | $2015421.60   | 0.14%             | 2033-02-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MasTec, Inc.                                                              | MasTec, Inc.                                                                                                        | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     184000 | PA      | $164806.88    | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Trident TPI Holdings, Inc.                                                | Trident TPI Holdings, Inc., Delayed Draw Term Loan B3                                                               | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     123110 | PA      | $118009.86    | 0.01%             | 2028-09-15      | Variable      | 7.82%                 | No            | 2                  | On Loan: No      |
| American Airlines, Inc.                                                   | American Airlines, Inc.                                                                                             | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     330284 | PA      | $301864.99    | 0.02%             | 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        |     481000 | PA      | $419441.62    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BX Commercial Mortgage Trust                                              | BX Commercial Mortgage Trust, Series 2019-XL, Class G                                                               | CUSIP: 056054AK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2550000 | PA      | $2440855.69   | 0.17%             | 2036-10-15      | Floating      | 6.75%                 | No            | 2                  | On Loan: No      |
| Frontier Communications Holdings LLC                                      | Frontier Communications Holdings LLC                                                                                | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      69000 | PA      | $54204.52     | 0.00%             | 2030-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Calpine Corp.                                                             | Calpine Corp.                                                                                                       | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |       3000 | PA      | $2516.71      | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Adevinta ASA                                                              | Adevinta ASA, Facility Term Loan B2                                                                                 | CUSIP: R0000XAC2<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |     433957 | PA      | $428206.96    | 0.03%             | 2028-06-26      | Variable      | 7.48%                 | No            | 2                  | On Loan: No      |
| Nokia OYJ                                                                 | Nokia OYJ                                                                                                           | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |      79000 | PA      | $74983.75     | 0.01%             | 2039-05-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| VICI Properties LP                                                        | VICI Properties LP                                                                                                  | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     425000 | PA      | $371945.13    | 0.03%             | 2030-08-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Civitas Resources, Inc.                                                   | Civitas Resources, Inc.                                                                                             | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     113000 | PA      | $103310.90    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Camelot US Acquisition 1 Co.                                              | Camelot US Acquisition 1 Co., Term Loan                                                                             | CUSIP: L2000AAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     870766 | PA      | $856615.90    | 0.06%             | 2026-10-30      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| Live Nation Entertainment, Inc.                                           | Live Nation Entertainment, Inc.                                                                                     | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |      58000 | PA      | $56158.18     | 0.00%             | 2024-11-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Carnival Corp.                                                            | Carnival Corp.                                                                                                      | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     251000 | PA      | $237195.00    | 0.02%             | 2027-08-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| iShares Trust                                                             | iShares 0-5 Year High Yield Corporate Bond ETF                                                                      | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             |  | RF                | US        |     530200 | NS      | $21679878.00  | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuris Finance US, Inc.                                                   | Acuris Finance US, Inc.                                                                                             | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     261000 | PA      | $208147.50    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Constellium SE                                                            | Constellium SE                                                                                                      | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     250000 | PA      | $231055.00    | 0.02%             | 2028-06-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                                       | Petroleos Mexicanos                                                                                                 | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |     461000 | PA      | $418933.75    | 0.03%             | 2027-03-13      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| AmWINS Group, Inc.                                                        | AmWINS Group, Inc., Term Loan                                                                                       | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |     509724 | PA      | $500008.49    | 0.04%             | 2028-02-19      | Variable      | 6.62%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing, Inc.                                                   | Level 3 Financing, Inc.                                                                                             | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      63000 | PA      | $49625.10     | 0.00%             | 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        |    1218043 | PA      | $1188895.09   | 0.08%             | 2027-11-05      | Variable      | 7.85%                 | No            | 2                  | On Loan: No      |
| Cano Health LLC                                                           | Cano Health LLC                                                                                                     | CUSIP: 13782CAA8<br>LEI: 254900OGI2T8V1NXN639 | Long             | DBT              | CORP              | US        |     116000 | PA      | $70180.00     | 0.00%             | 2028-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                 | Sedgwick Claims Management Services, Inc., Term Loan                                                                | CUSIP: 81527CAM9<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |     291496 | PA      | $285770.87    | 0.02%             | 2026-09-03      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                           | CUSIP: 71568QAK3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | NUSS              | ID        |     300000 | PA      | $235275.00    | 0.02%             | 2049-07-17      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Albion Financing 3 SARL                                                   | Albion Financing 3 SARL, Term Loan                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     585555 | PA      | $552131.58    | 0.04%             | 2026-08-17      | Variable      | 9.57%                 | No            | 2                  | On Loan: No      |
| Crown Castle, Inc.                                                        | Crown Castle, Inc.                                                                                                  | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    6683000 | PA      | $6210955.45   | 0.44%             | 2028-02-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| New Gold, Inc.                                                            | New Gold, Inc.                                                                                                      | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |      96000 | PA      | $84245.20     | 0.01%             | 2027-07-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Organon & Co.                                                             | Organon & Co.                                                                                                       | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     279000 | PA      | $241580.59    | 0.02%             | 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        |     513000 | PA      | $458901.83    | 0.03%             | 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        |     957000 | PA      | $857882.68    | 0.06%             | 2030-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO X Ltd.                                        | Benefit Street Partners CLO X Ltd., Series 2016-10A, Class BRR                                                      | CUSIP: 08181LBA4<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1167500.00   | 0.08%             | 2034-04-20      | Floating      | 6.39%                 | No            | 2                  | On Loan: No      |
| Broadcom, Inc.                                                            | Broadcom, Inc.                                                                                                      | CUSIP: 11135FBF7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     245000 | PA      | $183896.31    | 0.01%             | 2033-02-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| Sinic Holdings Group Co. Ltd.                                             | Sinic Holdings Group Co. Ltd.                                                                                       | CUSIP: N/A<br>LEI: 300300N5XRCGHA7P7B13       | Long             | DBT              | CORP              | KY        |    1100000 | PA      | $11000.00     | 0.00%             | 2022-01-24      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Molina Healthcare, Inc.                                                   | Molina Healthcare, Inc.                                                                                             | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |      69000 | PA      | $62968.71     | 0.00%             | 2028-06-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Calpine Construction Finance Co. LP                                       | Calpine Construction Finance Co. LP, Term Loan B                                                                    | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |     219270 | PA      | $218629.40    | 0.02%             | 2025-01-15      | Variable      | 6.39%                 | No            | 2                  | On Loan: No      |
| United Natural Foods, Inc.                                                | United Natural Foods, Inc.                                                                                          | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |      39000 | PA      | $37472.18     | 0.00%             | 2028-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CDW LLC                                                                   | CDW LLC                                                                                                             | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      55000 | PA      | $46842.95     | 0.00%             | 2029-02-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| RR LLC                                                                    | RR LLC, Series 2017-1A, Class A1AB                                                                                  | CUSIP: 78108YAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    2375000 | PA      | $2325503.58   | 0.16%             | 2035-07-15      | Floating      | 5.23%                 | No            | 2                  | On Loan: No      |
| NCR Corp.                                                                 | NCR Corp.                                                                                                           | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |      29000 | PA      | $27116.60     | 0.00%             | 2029-09-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd.                                                    | Palmer Square CLO Ltd., Series 2021-3A, Class D                                                                     | CUSIP: 69688FAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $930966.60    | 0.07%             | 2035-01-15      | Floating      | 7.03%                 | No            | 2                  | On Loan: No      |
| Garden Spinco Corp.                                                       | Garden Spinco Corp.                                                                                                 | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     240000 | PA      | $254400.00    | 0.02%             | 2030-07-20      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| Hilcorp Energy I LP                                                       | Hilcorp Energy I LP                                                                                                 | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     184000 | PA      | $163772.25    | 0.01%             | 2029-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ABJA Investment Co. Pte. Ltd.                                             | ABJA Investment Co. Pte. Ltd.                                                                                       | CUSIP: N/A<br>LEI: 254900E6OE5YJ9WCCU19       | Long             | DBT              | CORP              | SG        |     200000 | PA      | $193500.00    | 0.01%             | 2028-01-24      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Aramark Services, Inc.                                                    | Aramark Services, Inc.                                                                                              | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     468000 | PA      | $462248.28    | 0.03%             | 2025-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Tempo Acquisition LLC                                                     | Tempo Acquisition LLC, Term Loan B1                                                                                 | CUSIP: 88023HAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     716753 | PA      | $713885.82    | 0.05%             | 2028-08-31      | Variable      | 7.32%                 | No            | 2                  | On Loan: No      |
| Gen Digital, Inc.                                                         | Gen Digital, Inc.                                                                                                   | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     215000 | PA      | $211237.50    | 0.01%             | 2030-09-30      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Helios Software Holdings, Inc.                                            | Helios Software Holdings, Inc., Term Loan                                                                           | CUSIP: 42328DAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     294843 | PA      | $288701.42    | 0.02%             | 2028-03-11      | Variable      | 8.17%                 | No            | 2                  | On Loan: No      |
| Premier Entertainment Sub LLC                                             | Premier Entertainment Sub LLC                                                                                       | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     128000 | PA      | $90547.20     | 0.01%             | 2031-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Ally Financial, Inc.                                                      | Ally Financial, Inc., Series B                                                                                      | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    7350000 | PA      | $4915312.50   | 0.35%             | 2026-05-15      | Variable      | 4.70%                 | No            | 2                  | On Loan: No      |
| Theta Capital Pte. Ltd.                                                   | Theta Capital Pte. Ltd.                                                                                             | CUSIP: N/A<br>LEI: 2549003I5QVCGQHCYJ52       | Long             | DBT              | CORP              | SG        |     200000 | PA      | $150787.50    | 0.01%             | 2025-01-22      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                               | Allied Universal Holdco LLC                                                                                         | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     262000 | PA      | $190149.02    | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PetVet Care Centers LLC                                                   | PetVet Care Centers LLC, 1st Lien Term Loan                                                                         | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |      29392 | PA      | $27542.15     | 0.00%             | 2025-02-14      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Cheniere Energy Partners LP                                               | Cheniere Energy Partners LP                                                                                         | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    1046000 | PA      | $831263.25    | 0.06%             | 2032-01-31      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| American Tower Corp.                                                      | American Tower Corp.                                                                                                | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      28000 | PA      | $23712.24     | 0.00%             | 2030-01-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| DCP Midstream Operating LP                                                | DCP Midstream Operating LP                                                                                          | CUSIP: 26439XAH6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |      29000 | PA      | $28417.77     | 0.00%             | 2036-11-03      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| China Resources Land Ltd.                                                 | China Resources Land Ltd.                                                                                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | DBT              | CORP              | KY        |     200000 | PA      | $189625.00    | 0.01%             | 2024-12-09      | Variable      | 3.75%                 | No            | 2                  | On Loan: No      |
| Rainbow Midco Ltd.                                                        | Rainbow Midco Ltd., Term Loan                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    2437500 | PA      | $2472237.73   | 0.17%             | 2028-01-01      | Variable      | 4.66%                 | No            | 3                  | On Loan: No      |
| Carnival Holdings Bermuda Ltd.                                            | Carnival Holdings Bermuda Ltd.                                                                                      | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     407000 | PA      | $417830.27    | 0.03%             | 2028-05-01      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| MPT Operating Partnership LP                                              | MPT Operating Partnership LP                                                                                        | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      85000 | PA      | $71445.05     | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Medline Borrower LP                                                       | Medline Borrower LP, Term Loan                                                                                      | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    1201598 | PA      | $1140292.79   | 0.08%             | 2028-10-23      | Variable      | 7.63%                 | No            | 2                  | On Loan: No      |
| CSC Holdings LLC                                                          | CSC Holdings LLC                                                                                                    | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     633000 | PA      | $446790.39    | 0.03%             | 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        |        548 | NS      | $34436.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Aviation USA Corp.                                                    | BOC Aviation USA Corp.                                                                                              | CUSIP: 66980Q2A4<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |     600000 | PA      | $570192.00    | 0.04%             | 2024-04-29      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| Carnival Corp.                                                            | Carnival Corp.                                                                                                      | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     281000 | PA      | $187253.33    | 0.01%             | 2029-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd.                                                 | Mizrahi Tefahot Bank Ltd.                                                                                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | DBT              | CORP              | IL        |    1297000 | PA      | $1138117.50   | 0.08%             | 2031-04-07      | Variable      | 3.08%                 | No            | 2                  | On Loan: No      |
| Banco Nacional de Comercio Exterior SNC                                   | Banco Nacional de Comercio Exterior SNC                                                                             | CUSIP: 05973JAA8<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |     810000 | PA      | $673970.63    | 0.05%             | 2031-08-11      | Variable      | 2.72%                 | No            | 2                  | On Loan: No      |
| Altice Financing SA                                                       | Altice Financing SA, Term Loan                                                                                      | CUSIP: L0178UAG1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     120249 | PA      | $116227.74    | 0.01%             | 2025-07-15      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| Clear Channel International BV                                            | Clear Channel International BV                                                                                      | CUSIP: 18452MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     256000 | PA      | $244276.26    | 0.02%             | 2025-08-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Verizon Communications, Inc.                                              | Verizon Communications, Inc.                                                                                        | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     500000 | PA      | $467843.13    | 0.03%             | 2033-08-10      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ABJA Investment Co. Pte. Ltd.                                             | ABJA Investment Co. Pte. Ltd.                                                                                       | CUSIP: N/A<br>LEI: 254900E6OE5YJ9WCCU19       | Long             | DBT              | CORP              | SG        |     200000 | PA      | $198000.00    | 0.01%             | 2023-07-24      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Whitebox CLO I Ltd.                                                       | Whitebox CLO I Ltd., Series 2019-1A, Class ANAR                                                                     | CUSIP: 96467FAJ9<br>LEI: 549300E4AC0513DYO913 | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1223875.50   | 0.09%             | 2032-07-24      | Floating      | 5.45%                 | No            | 2                  | On Loan: No      |
| Harbor Park CLO 18-1 Ltd.                                                 | Harbor Park CLO 18-1 Ltd., Series 2018-1A, Class D                                                                  | CUSIP: 41154XAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $923760.30    | 0.07%             | 2031-01-20      | Floating      | 7.14%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 31 Ltd.                                | Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class CR                                               | CUSIP: 64132JAS4<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $943694.70    | 0.07%             | 2031-04-20      | Floating      | 6.19%                 | No            | 2                  | On Loan: No      |
| Ball Corp.                                                                | Ball Corp.                                                                                                          | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     219000 | PA      | $175885.47    | 0.01%             | 2031-09-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Symphony CLO XXVIII Ltd.                                                  | Symphony CLO XXVIII Ltd., Series 2021-28A, Class A                                                                  | CUSIP: 87168BAC4<br>LEI: 54930054F3QGDZOYIH14 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2921339.40   | 0.21%             | 2034-10-23      | Floating      | 5.46%                 | No            | 2                  | On Loan: No      |
| Harvest Midstream I LP                                                    | Harvest Midstream I LP                                                                                              | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |      51000 | PA      | $48676.44     | 0.00%             | 2028-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Crescent Energy Finance LLC                                               | Crescent Energy Finance LLC                                                                                         | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     896000 | PA      | $844336.64    | 0.06%             | 2026-05-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Hess Midstream Operations LP                                              | Hess Midstream Operations LP                                                                                        | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     213000 | PA      | $182098.17    | 0.01%             | 2030-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Bombardier, Inc.                                                          | Bombardier, Inc.                                                                                                    | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     655000 | PA      | $605691.59    | 0.04%             | 2028-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Sparta US HoldCo LLC                                                      | Sparta US HoldCo LLC, 1st Lien Term Loan                                                                            | CUSIP: 84673EAB5<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |     369189 | PA      | $358268.66    | 0.03%             | 2028-08-02      | Variable      | 7.39%                 | No            | 2                  | On Loan: No      |
| Match Group Holdings II LLC                                               | Match Group Holdings II LLC                                                                                         | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |      49000 | PA      | $43681.54     | 0.00%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                                        | 8th Avenue Food & Provisions, Inc., 1st Lien Term Loan                                                              | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |     332812 | PA      | $275817.76    | 0.02%             | 2025-10-01      | Variable      | 8.13%                 | No            | 2                  | On Loan: No      |
| Xi Yang Overseas Ltd.                                                     | Xi Yang Overseas Ltd.                                                                                               | CUSIP: N/A<br>LEI: 3003009ZR7DEOK6U2J71       | Long             | DBT              | CORP              | VG        |     200000 | PA      | $192912.50    | 0.01%             | 2024-06-05      | Fixed         | 4.30%                 | 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     | 0.00%             | 2044-04-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Western Midstream Operating LP                                            | Western Midstream Operating LP                                                                                      | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |      45000 | PA      | $37000.21     | 0.00%             | 2048-03-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Spirit AeroSystems, Inc.                                                  | Spirit AeroSystems, Inc.                                                                                            | CUSIP: 85205TAL4<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |      24000 | PA      | $23715.84     | 0.00%             | 2025-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| TICP CLO XII Ltd.                                                         | TICP CLO XII Ltd., Series 2018-12A, Class BR                                                                        | CUSIP: 87250FAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2550000 | PA      | $2439293.28   | 0.17%             | 2034-07-15      | Floating      | 5.73%                 | 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