# EDGAR Filing Document

**Accession Number:** 0001379384
**File Stem:** 0001410368-26-054526
**Filing Date:** 2026-5
**Character Count:** 1127407
**Document Hash:** 60f2f5c2f629ce545f4fb07b31a64a23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054526.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054526

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK CREDIT ALLOCATION INCOME TRUST
- **CENTRAL INDEX KEY:** 0001379384

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21972
- **FILM NUMBER:** 261030942

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **STREET 2:** MUTUAL FUND DEPARTMENT
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 888-825-2257

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **STREET 2:** MUTUAL FUND DEPARTMENT
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
- **DATE OF NAME CHANGE:** 20091113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST
- **DATE OF NAME CHANGE:** 20070629

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Preferred & Equity Advantage Trust
- **DATE OF NAME CHANGE:** 20061115

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Credit Allocation Income Trust (BTZ)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par* <br>*(000)*<br>| *Value* |
| **Asset-Backed Securities** | **Asset-Backed Securities** | **Asset-Backed Securities** | **Asset-Backed Securities** |
| &nbsp;&nbsp;&nbsp; 1988 CLO Ltd., Series 2023-2A, Class A1R, (3-mo. <br> CME Term SOFR + 1.20%), 4.87%, 04/15/38<sup>(a)(b)</sup><br>| USD | 2000 | &nbsp;&nbsp; $1997000 |
| &nbsp;&nbsp;&nbsp; 720 East CLO IV Ltd., Series 2024-1A, Class A1, (3-mo. <br> CME Term SOFR + 1.60%), 5.27%, 04/15/37<sup>(a)(b)</sup><br>|  | 2000 | &nbsp;&nbsp; 2000481 |
| &nbsp;&nbsp;&nbsp; AB BSL CLO Ltd., Series 2021-3A, Class A1R, (3-mo. <br> CME Term SOFR + 1.25%), 4.92%, 04/20/38<sup>(a)(b)</sup><br>|  | 1500 | &nbsp;&nbsp; 1499669 |
| AGL CLO Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-20A, Class A1R, (3-mo. CME Term <br> SOFR + 1.37%), 5.04%, 10/20/37<br>|  | 1000 | &nbsp;&nbsp; 1000435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-34A, Class A1, (3-mo. CME Term SOFR <br> + 1.34%), 5.01%, 01/22/38<br>|  | 1000 | &nbsp;&nbsp; 1000506 |
| &nbsp;&nbsp;&nbsp; Anchorage Capital CLO Ltd., Series 2025-32A, Class D, <br> (3-mo. CME Term SOFR + 3.95%), 7.62%, <br> 07/15/37<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 999936 |
| &nbsp;&nbsp;&nbsp; Apidos CLO XXXVII, Series 2021-37A, Class A, (3-mo. <br> CME Term SOFR + 1.39%), 5.06%, 10/22/34<sup>(a)(b)</sup><br>|  | 3000 | &nbsp;&nbsp; 3000401 |
| &nbsp;&nbsp;&nbsp; ARES Loan Funding V Ltd., Series 2024-ALF5A, <br> Class A1, (3-mo. CME Term SOFR + 1.50%), 5.17%, <br> 07/27/37<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 1000590 |
| &nbsp;&nbsp;&nbsp; ARES XXXIX CLO Ltd., Series 2016-39A, Class AR3, <br> (3-mo. CME Term SOFR + 1.42%), 5.09%, <br> 07/18/37<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 1000706 |
| &nbsp;&nbsp;&nbsp; Ballyrock CLO Ltd., Series 2024-22A, Class A2, (3-mo. <br> CME Term SOFR + 1.95%), 5.62%, 04/15/37<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 1000251 |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XVI Ltd., Series 2018-16A, <br> Class A1R2, (3-mo. CME Term SOFR + 1.32%), <br> 4.99%, 01/17/38<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 1000365 |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XXIX Ltd., Series 2022-<br> 29A, Class AR, (3-mo. CME Term SOFR + 1.18%), <br> 4.85%, 01/25/38<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 997757 |
| Birch Grove CLO Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 19A, Class A1RR, (3-mo. CME Term SOFR + <br> 1.59%), 5.26%, 07/17/37<br>|  | 1000 | &nbsp;&nbsp; 999963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-3A, Class BR, (3-mo. CME Term SOFR <br> + 1.60%), 5.27%, 01/19/38<br>|  | 1000 | &nbsp;&nbsp; 999059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-12A, Class A1, (3-mo. CME Term SOFR <br> + 1.17%), 4.84%, 04/22/38<br>|  | 1250 | &nbsp;&nbsp; 1247070 |
| Bryant Park Funding Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2023-21A, Class AR, (3-mo. CME Term SOFR <br> + 1.27%), 4.94%, 10/18/38<br>|  | 1000 | &nbsp;&nbsp; 999503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-22A, Class C, (3-mo. CME Term SOFR + <br> 2.60%), 6.27%, 04/15/37<br>|  | 1500 | &nbsp;&nbsp; 1501531 |
| &nbsp;&nbsp;&nbsp; Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR, <br> (3-mo. CME Term SOFR + 1.07%), 4.74%, <br> 07/18/34<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 998572 |
| Carlyle U.S. CLO Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2017-3A, Class A1R2, (3-mo. CME Term <br> SOFR + 1.40%), 5.07%, 10/21/37<br>|  | 1500 | &nbsp;&nbsp; 1501582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-2A, Class AR2, (3-mo. CME Term SOFR <br> + 1.36%), 5.03%, 10/15/37<br>|  | 2000 | &nbsp;&nbsp; 2000724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-11A, Class A1R, (3-mo. CME Term <br> SOFR + 1.41%), 5.08%, 07/25/37<br>|  | 2000 | &nbsp;&nbsp; 2001321 |
| &nbsp;&nbsp;&nbsp; CarVal CLO I Ltd., Series 2018-1A, Class D, (3-mo. <br> CME Term SOFR + 3.15%), 6.82%, 07/16/31<sup>(a)(b)</sup><br>|  | 500 | &nbsp;&nbsp; 499060 |
| CIFC Funding Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2014-2RA, Class AR, (3-mo. CME Term SOFR <br> + 1.36%), 5.03%, 10/24/37<br>|  | 1000 | &nbsp;&nbsp; 1000366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-5A, Class BR2, (3-mo. CME Term SOFR <br> + 1.65%), 5.32%, 10/15/38<br>|  | 1000 | &nbsp;&nbsp; 999220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-1A, Class A, (3-mo. CME Term SOFR + <br> 1.50%), 5.17%, 04/18/37<br>|  | 1500 | &nbsp;&nbsp; 1500241 |
| &nbsp;&nbsp;&nbsp; Clover CLO LLC, Series 2018-1A, Class A1RR, (3-mo. <br> CME Term SOFR + 1.53%), 5.20%, 04/20/37<sup>(a)(b)</sup><br>|  | 3500 | &nbsp;&nbsp; 3500926 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Asset-Backed Securities (continued)** | **Asset-Backed Securities (continued)** | **Asset-Backed Securities (continued)** | **Asset-Backed Securities (continued)** |
| Diameter Capital CLO Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1A, Class A1R, (3-mo. CME Term SOFR <br> + 1.39%), 5.06%, 10/15/37<br>| USD | 2800 | &nbsp;&nbsp; $2802555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-10A, Class A, (3-mo. CME Term SOFR + <br> 1.31%), 4.98%, 04/20/38<br>|  | 1500 | &nbsp;&nbsp; 1500226 |
| &nbsp;&nbsp;&nbsp; Elmwood CLO 26 Ltd., Series 2026-1A, Class C, (3-mo. <br> CME Term SOFR + 2.40%), 6.07%, 04/18/37<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1, <br> (3-mo. CME Term SOFR + 1.52%), 5.19%, <br> 04/20/37<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 1000286 |
| Elmwood CLO 37 Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-13A, Class C, (3-mo. CME Term SOFR + <br> 1.70%), 5.37%, 01/17/38<br>|  | 1000 | &nbsp;&nbsp; 997374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-13A, Class D1, (3-mo. CME Term SOFR <br> + 2.60%), 6.27%, 01/17/38<br>|  | 1000 | &nbsp;&nbsp; 1000147 |
| &nbsp;&nbsp;&nbsp; Elmwood CLO 38 Ltd., Series 2025-1A, Class A, (3-mo. <br> CME Term SOFR + 1.15%), 4.82%, 04/22/38<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 997010 |
| &nbsp;&nbsp;&nbsp; Elmwood CLO II Ltd., Series 2019-2A, Class A1RR, <br> (3-mo. CME Term SOFR + 1.35%), 5.02%, <br> 10/20/37<sup>(a)(b)</sup><br>|  | 2000 | &nbsp;&nbsp; 2000586 |
| &nbsp;&nbsp;&nbsp; Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR, <br> (3-mo. CME Term SOFR + 1.36%), 5.03%, <br> 10/17/37<sup>(a)(b)</sup><br>|  | 2000 | &nbsp;&nbsp; 2000733 |
| &nbsp;&nbsp;&nbsp; Elmwood CLO XII Ltd., Series 2021-5A, Class BR, (3-<br> mo. CME Term SOFR + 1.70%), 5.37%, <br> 10/15/37<sup>(a)(b)</sup><br>|  | 2000 | &nbsp;&nbsp; 2002322 |
| &nbsp;&nbsp;&nbsp; GoldenTree Loan Management U.S. CLO Ltd., <br> Series 2025-24A, Class A, (3-mo. CME Term SOFR + <br> 1.15%), 4.82%, 10/20/38<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 996778 |
| Golub Capital Partners CLO Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-41A, Class AR2, (3-mo. CME Term <br> SOFR + 1.33%), 5.00%, 07/20/38<br>|  | 1000 | &nbsp;&nbsp; 1000626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-43A, Class A1R, (3-mo. CME Term <br> SOFR + 1.34%), 5.01%, 10/20/37<br>|  | 1500 | &nbsp;&nbsp; 1500400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-48A, Class A1R, (3-mo. CME Term <br> SOFR + 1.31%), 4.98%, 04/17/38<br>|  | 1500 | &nbsp;&nbsp; 1500605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-58A, Class A1R, (3-mo. CME Term <br> SOFR + 1.28%), 4.95%, 10/25/37<br>|  | 1000 | &nbsp;&nbsp; 999754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-76A, Class A1, (3-mo. CME Term SOFR <br> + 1.37%), 5.04%, 10/25/37<br>|  | 1500 | &nbsp;&nbsp; 1500462 |
| HalseyPoint CLO Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-4A, Class A, (3-mo. CME Term SOFR + <br> 1.48%), 5.15%, 04/20/34<br>|  | 2000 | &nbsp;&nbsp; 2000664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-5A, Class A1A, (3-mo. CME Term SOFR <br> + 1.47%), 5.14%, 01/30/35<br>|  | 1000 | &nbsp;&nbsp; 1000250 |
| Kennedy Lewis CLO Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-17A, Class A1, (3-mo. CME Term SOFR <br> + 1.40%), 5.07%, 10/22/37<br>|  | 3000 | &nbsp;&nbsp; 3002603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 7A, Class BR, (3-mo. CME Term SOFR + <br> 2.20%), 5.87%, 04/22/37<br>|  | 1000 | &nbsp;&nbsp; 996938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 8A, Class A1R2, (3-mo. CME Term SOFR + <br> 1.38%), 5.05%, 01/20/38<br>|  | 2750 | &nbsp;&nbsp; 2750911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 9A, Class AR, (3-mo. CME Term SOFR + <br> 1.35%), 5.02%, 01/20/38<br>|  | 1000 | &nbsp;&nbsp; 999986 |
| &nbsp;&nbsp;&nbsp; Madison Park Funding LIX Ltd., Series 2021-59A, <br> Class A1R, (3-mo. CME Term SOFR + 1.50%), <br> 5.17%, 04/18/37<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 1000438 |
| &nbsp;&nbsp;&nbsp; Madison Park Funding LVIII Ltd., Series 2024-58A, <br> Class B, (3-mo. CME Term SOFR + 1.95%), 5.62%, <br> 04/25/37<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 1000241 |
| &nbsp;&nbsp;&nbsp; Madison Park Funding LXXI Ltd., Series 2025-71A, <br> Class A1, (3-mo. CME Term SOFR + 1.14%), 4.81%, <br> 04/23/38<sup>(a)(b)</sup><br>|  | 2500 | &nbsp;&nbsp; 2491786 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Asset-Backed Securities (continued)** | **Asset-Backed Securities (continued)** | **Asset-Backed Securities (continued)** | **Asset-Backed Securities (continued)** |
| &nbsp;&nbsp;&nbsp; Marathon CLO Ltd., Series 2020-15ARRR, Class C1R3, <br> (3-mo. CME Term SOFR + 3.20%), 6.85%, <br> 08/15/37<sup>(a)(b)</sup><br>| USD | 1500 | &nbsp;&nbsp; $1474308 |
| &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers CLO Ltd., <br> Series 2021-46A, Class BR, (3-mo. CME Term SOFR <br> + 1.50%), 5.17%, 01/20/37<sup>(a)(b)</sup><br>|  | 1450 | &nbsp;&nbsp; 1449661 |
| New Mountain CLO Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series CLO-3A, Class A1R, (3-mo. CME Term SOFR <br> + 1.33%), 5.00%, 10/20/38<br>|  | 1500 | &nbsp;&nbsp; 1500925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series CLO-5A, Class AR, (3-mo. CME Term SOFR + <br> 1.25%), 4.92%, 07/20/36<br>|  | 2500 | &nbsp;&nbsp; 2498351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series CLO-7A, Class A1, (3-mo. CME Term SOFR + <br> 1.20%), 4.87%, 03/31/38<br>|  | 1500 | &nbsp;&nbsp; 1497772 |
| OCP CLO Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2015-10A, Class AR3, (3-mo. CME Term <br> SOFR + 1.31%), 4.98%, 01/26/38<br>|  | 1000 | &nbsp;&nbsp; 999823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-19A, Class A1R2, (3-mo. CME Term <br> SOFR + 1.18%), 4.85%, 04/20/38<br>|  | 2000 | &nbsp;&nbsp; 1995984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-23A, Class AR2, (3-mo. CME Term <br> SOFR + 1.19%), 4.86%, 01/17/39<br>|  | 1000 | &nbsp;&nbsp; 998802 |
| &nbsp;&nbsp;&nbsp; Octagon Investment Partners 26 Ltd., Series 2016-1A, <br> Class DR, (3-mo. CME Term SOFR + 3.11%), 6.78%, <br> 07/15/30<sup>(a)(b)</sup><br>|  | 500 | &nbsp;&nbsp; 500291 |
| &nbsp;&nbsp;&nbsp; Octagon Investment Partners 34 Ltd., Series 2017-1A, <br> Class B1, (3-mo. CME Term SOFR + 1.66%), 5.33%, <br> 01/20/30<sup>(a)(b)</sup><br>|  | 315 | &nbsp;&nbsp; 314780 |
| Octagon Investment Partners XVII Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2013-1A, Class BR2, (3-mo. CME Term SOFR <br> + 1.66%), 5.33%, 01/25/31<br>|  | 330 | &nbsp;&nbsp; 329958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2013-1A, Class CR2, (3-mo. CME Term SOFR <br> + 1.96%), 5.63%, 01/25/31<br>|  | 1000 | &nbsp;&nbsp; 998900 |
| OHA Credit Funding Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2019-3A, Class AR2, (3-mo. CME Term SOFR <br> + 1.32%), 4.99%, 01/20/38<br>|  | 1750 | &nbsp;&nbsp; 1750525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-5AR, Class AR, (3-mo. CME Term SOFR <br> + 1.35%), 5.02%, 10/18/37<br>|  | 1000 | &nbsp;&nbsp; 1000292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-7A, Class A1R2, (3-mo. CME Term <br> SOFR + 1.28%), 4.95%, 07/19/38<br>|  | 1000 | &nbsp;&nbsp; 999986 |
| &nbsp;&nbsp;&nbsp; OHA Credit Partners XII Ltd., Series 2015-12AR, <br> Class D1R2, (3-mo. CME Term SOFR + 3.50%), <br> 7.17%, 04/23/37<sup>(a)(b)</sup><br>|  | 600 | &nbsp;&nbsp; 597286 |
| &nbsp;&nbsp;&nbsp; OHA Credit Partners XVI, Series 2021-16A, Class AR, <br> (3-mo. CME Term SOFR + 1.35%), 5.02%, <br> 10/18/37<sup>(a)(b)</sup><br>|  | 750 | &nbsp;&nbsp; 750219 |
| &nbsp;&nbsp;&nbsp; Post CLO Ltd., Series 2024-1, Class A1, (3-mo. CME <br> Term SOFR + 1.60%), 5.27%, 04/20/37<sup>(a)(b)</sup><br>|  | 2000 | &nbsp;&nbsp; 2001735 |
| &nbsp;&nbsp;&nbsp; Regatta XI Funding Ltd., Series 2018-1A, Class AR, <br> (3-mo. CME Term SOFR + 1.40%), 5.07%, <br> 07/17/37<sup>(a)(b)</sup><br>|  | 2000 | &nbsp;&nbsp; 2001119 |
| &nbsp;&nbsp;&nbsp; Regatta XII Funding Ltd., Series 2019-1A, Class ARR, <br> (3-mo. CME Term SOFR + 1.39%), 5.06%, <br> 10/15/37<sup>(a)(b)</sup><br>|  | 1500 | &nbsp;&nbsp; 1500867 |
| &nbsp;&nbsp;&nbsp; Regatta XVIII Funding Ltd., Series 2021-1A, Class BR, <br> (3-mo. CME Term SOFR + 1.55%), 5.22%, <br> 04/15/38<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 995518 |
| &nbsp;&nbsp;&nbsp; Regatta XXIV Funding Ltd., Series 2021-5A, Class AR, <br> (3-mo. CME Term SOFR + 1.32%), 4.99%, <br> 01/20/38<sup>(a)(b)</sup><br>|  | 2000 | &nbsp;&nbsp; 2000575 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Asset-Backed Securities (continued)** | **Asset-Backed Securities (continued)** | **Asset-Backed Securities (continued)** | **Asset-Backed Securities (continued)** |
| &nbsp;&nbsp;&nbsp; Regatta XXVII Funding Ltd., Series 2024-1A, Class A1, <br> (3-mo. CME Term SOFR + 1.53%), 5.20%, <br> 04/26/37<sup>(a)(b)</sup><br>| USD | 2000 | &nbsp;&nbsp; $2001067 |
| &nbsp;&nbsp;&nbsp; Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1, <br> (3-mo. CME Term SOFR + 1.55%), 5.22%, <br> 04/25/37<sup>(a)(b)</sup><br>|  | 1500 | &nbsp;&nbsp; 1500750 |
| &nbsp;&nbsp;&nbsp; Rockford Tower CLO Ltd., Series 2017-3A, Class A, <br> (3-mo. CME Term SOFR + 1.45%), 5.12%, <br> 10/20/30<sup>(a)(b)</sup><br>|  |  | &nbsp;&nbsp; 250 |
| RR Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2018-5A, Class CR, (3-mo. CME Term SOFR <br> + 3.60%), 7.27%, 07/15/39<br>|  | 650 | &nbsp;&nbsp; 638733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2022-21A, Class A1AR, (3-mo. CME Term <br> SOFR + 1.40%), 5.07%, 07/15/39<br>|  | 1000 | &nbsp;&nbsp; 1000557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-29RA, Class A2R, (3-mo. CME Term <br> SOFR + 1.70%), 5.37%, 07/15/39<br>|  | 2000 | &nbsp;&nbsp; 2003827 |
| Signal Peak CLO Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020-8A, Class A1R, (3-mo. CME Term SOFR <br> + 1.39%), 5.06%, 10/20/37<br>|  | 6000 | &nbsp;&nbsp; 6004011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-14A, Class A, (3-mo. CME Term SOFR + <br> 1.30%), 4.97%, 01/22/38<br>|  | 2000 | &nbsp;&nbsp; 2000397 |
| Silver Point CLO Ltd.<sup>(a)(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2024-4A, Class A1, (3-mo. CME Term SOFR + <br> 1.63%), 5.30%, 04/15/37<br>|  | 1000 | &nbsp;&nbsp; 1000386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2025-9A, Class A1, (3-mo. CME Term SOFR + <br> 1.52%), 5.19%, 03/31/38<br>|  | 1500 | &nbsp;&nbsp; 1502250 |
| &nbsp;&nbsp;&nbsp; Sixth Street CLO XII Ltd., Series 2018-12A, Class BR2, <br> (3-mo. CME Term SOFR + 1.60%), 5.27%, <br> 01/17/39<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 1000850 |
| &nbsp;&nbsp;&nbsp; Sixth Street CLO XIV Ltd., Series 2019-14A, Class BR2, <br> (3-mo. CME Term SOFR + 1.50%), 5.17%, <br> 01/20/38<sup>(a)(b)</sup><br>|  | 1750 | &nbsp;&nbsp; 1751862 |
| &nbsp;&nbsp;&nbsp; Sixth Street CLO XXII Ltd., Series 2023-22A, Class AR, <br> (3-mo. CME Term SOFR + 1.13%), 4.80%, <br> 04/21/38<sup>(a)(b)</sup><br>|  | 1500 | &nbsp;&nbsp; 1496216 |
| &nbsp;&nbsp;&nbsp; TICP CLO VI Ltd., Series 2016-6A, Class AR2, (3-mo. <br> CME Term SOFR + 1.38%), 5.05%, 01/15/34<sup>(a)(b)</sup><br>|  | 2000 | &nbsp;&nbsp; 2000504 |
| &nbsp;&nbsp;&nbsp; Trestles CLO VII Ltd., Series 2024-7A, Class A1, (3-mo. <br> CME Term SOFR + 1.38%), 5.05%, 10/25/37<sup>(a)(b)</sup><br>|  | 1388 | &nbsp;&nbsp; 1388062 |
| &nbsp;&nbsp;&nbsp; Trimaran CAVU Ltd., Series 2022-2A, Class AR, (3-mo. <br> CME Term SOFR + 1.24%), 4.91%, 03/27/38<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 998804 |
| &nbsp;&nbsp;&nbsp; Warwick Capital CLO Ltd., Series 2024-4A, Class A1, <br> (3-mo. CME Term SOFR + 1.40%), 5.07%, <br> 07/20/37<sup>(a)(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 1000866 |
| &nbsp;&nbsp;&nbsp; Whitebox CLO II Ltd., Series 2020-2A, Class A1R2, <br> (3-mo. CME Term SOFR + 1.38%), 5.05%, <br> 10/24/37<sup>(a)(b)</sup><br>|  | 1500 | &nbsp;&nbsp; 1500932 |
| **Total Asset-Backed Securities — 12.8%** <br>**(Cost: $130,952,593)** | **Total Asset-Backed Securities — 12.8%** <br>**(Cost: $130,952,593)** | **Total Asset-Backed Securities — 12.8%** <br>**(Cost: $130,952,593)** | &nbsp;&nbsp; 131238917 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Entertainment — 0.0%** | **Entertainment — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Learfield Communications LLC, (Acquired 09/06/23, <br> Cost: $5,212)<sup>(c)(d)(e)</sup><br>| 415 | &nbsp;&nbsp; 46480 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services — 0.0%** | **Financial Services — 0.0%** |  |
| Aimbridge Acquisition Co., Inc.<sup>(c)(d)</sup> | 667 | &nbsp;&nbsp; $30024 |
| **Ground Transportation — 0.0%** | **Ground Transportation — 0.0%** |  |
| Sirva BGRS Holdings, Inc.<sup>(d)</sup> | 99 | &nbsp;&nbsp; 63 |
| **Hotels, Restaurants & Leisure — 0.0%** | **Hotels, Restaurants & Leisure — 0.0%** |  |
| Fortrex Equity<sup>(c)(d)</sup> | 895 | &nbsp;&nbsp; 25955 |
| **IT Services — 0.0%** | **IT Services — 0.0%** |  |
| Travelport LLC<sup>(c)(d)</sup> | 25 | &nbsp;&nbsp; 25742 |
| **Machinery — 0.0%** | **Machinery — 0.0%** |  |
| United Site Services, Inc.<sup>(c)(d)</sup> | 4701 | &nbsp;&nbsp; 34082 |
| **Trading Companies & Distributors — 0.0%** | **Trading Companies & Distributors — 0.0%** |  |
| TMK Hawk Midco Corp.<sup>(c)(d)</sup> | 934 | &nbsp;&nbsp; 6542 |
| **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** |  |
| Altice France Lux 3<sup>(d)</sup> | 13720 | &nbsp;&nbsp; 228359 |
| **Total Common Stocks — 0.0%** <br>**(Cost: $483,977)** | **Total Common Stocks — 0.0%** <br>**(Cost: $483,977)** | &nbsp;&nbsp; 397247 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | *Par* <br>*(000)*<br>|  |
| **Corporate Bonds** | **Corporate Bonds** | **Corporate Bonds** | **Corporate Bonds** |
| **Advertising Agencies — 0.9%** | **Advertising Agencies — 0.9%** | **Advertising Agencies — 0.9%** | **Advertising Agencies — 0.9%** |
| Clear Channel Outdoor Holdings, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/28 | USD | 1401 | &nbsp;&nbsp; 1407648 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/29 |  | 380 | &nbsp;&nbsp; 381604 |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/01/30<sup>(f)</sup> |  | 901 | &nbsp;&nbsp; 942899 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/15/31 |  | 1031 | &nbsp;&nbsp; 1080174 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/15/33 |  | 1011 | &nbsp;&nbsp; 1070647 |
| CMG Media Corp., 8.88%, 06/18/29<sup>(b)</sup> |  | 54 | &nbsp;&nbsp; 46692 |
| Lamar Media Corp., 5.38%, 11/01/33<sup>(b)</sup> |  | 269 | &nbsp;&nbsp; 263277 |
| Neptune Bidco U.S., Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.29%, 04/15/29 |  | 54 | &nbsp;&nbsp; 54150 |
| &nbsp;&nbsp;&nbsp; 10.38%, 05/15/31 |  | 622 | &nbsp;&nbsp; 627603 |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/15/33 |  | 453 | &nbsp;&nbsp; 439518 |
| Omnicom Group, Inc., 5.40%, 10/01/48<sup>(f)</sup> |  | 2215 | &nbsp;&nbsp; 1929930 |
| &nbsp;&nbsp;&nbsp; Outfront Media Capital LLC/Outfront Media Capital <br> Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/27 |  | 119 | &nbsp;&nbsp; 118719 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29<sup>(f)</sup> |  | 373 | &nbsp;&nbsp; 359572 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/15/30<sup>(f)</sup> |  | 176 | &nbsp;&nbsp; 169809 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/31 |  | 359 | &nbsp;&nbsp; 374334 |
| Stagwell Global LLC, 5.63%, 08/15/29<sup>(b)</sup> |  | 209 | &nbsp;&nbsp; 198979 |
|  |  |  | &nbsp;&nbsp; 9465555 |
| **Aerospace & Defense — 3.7%** | **Aerospace & Defense — 3.7%** | **Aerospace & Defense — 3.7%** | **Aerospace & Defense — 3.7%** |
| AAR Escrow Issuer LLC, 6.75%, 03/15/29<sup>(b)</sup> |  | 350 | &nbsp;&nbsp; 356231 |
| ATI, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 12/01/27 |  | 253 | &nbsp;&nbsp; 252951 |
| &nbsp;&nbsp;&nbsp; 7.25%, 08/15/30 |  | 657 | &nbsp;&nbsp; 681289 |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/01/31 |  | 656 | &nbsp;&nbsp; 648115 |
| Boeing Co.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/01/30 |  | 6775 | &nbsp;&nbsp; 6888414 |
| &nbsp;&nbsp;&nbsp; 7.01%, 05/01/64 |  | 2285 | &nbsp;&nbsp; 2526113 |
| Bombardier, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.75%, 11/15/30 |  | 576 | &nbsp;&nbsp; 612600 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/01/31 |  | 165 | &nbsp;&nbsp; 172906 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/01/32<sup>(f)</sup> |  | 362 | &nbsp;&nbsp; 375699 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/15/33 |  | 436 | &nbsp;&nbsp; 450261 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** |
| &nbsp;&nbsp;&nbsp; Efesto Bidco SpA Efesto U.S. LLC, Series XR, 7.50%, <br> 02/15/32<sup>(b)</sup><br>| USD | 1270 | &nbsp;&nbsp; $1263563 |
| General Dynamics Corp., 4.25%, 04/01/50<sup>(f)</sup> |  | 1260 | &nbsp;&nbsp; 1051483 |
| Goat Holdco LLC, 6.75%, 02/01/32<sup>(b)</sup> |  | 452 | &nbsp;&nbsp; 454770 |
| Moog, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/15/27 |  | 320 | &nbsp;&nbsp; 319814 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/15/34 |  | 156 | &nbsp;&nbsp; 156490 |
| Northrop Grumman Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.03%, 10/15/47 |  | 2400 | &nbsp;&nbsp; 1889120 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/01/50<sup>(f)</sup> |  | 3050 | &nbsp;&nbsp; 2828700 |
| RTX Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/16/48 |  | 2805 | &nbsp;&nbsp; 2388037 |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/01/50 |  | 3545 | &nbsp;&nbsp; 2331092 |
| &nbsp;&nbsp;&nbsp; 6.40%, 03/15/54 |  | 1100 | &nbsp;&nbsp; 1186145 |
| TransDigm, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/15/28 |  | 1695 | &nbsp;&nbsp; 1715577 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/29 |  | 2462 | &nbsp;&nbsp; 2507948 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/01/32 |  | 1106 | &nbsp;&nbsp; 1127976 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/33 |  | 900 | &nbsp;&nbsp; 899495 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/31/33 |  | 1057 | &nbsp;&nbsp; 1051364 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/31/34 |  | 250 | &nbsp;&nbsp; 252758 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/31/34 |  | 1717 | &nbsp;&nbsp; 1739501 |
| &nbsp;&nbsp;&nbsp; 6.13%, 07/31/34 |  | 1459 | &nbsp;&nbsp; 1434988 |
|  |  |  | &nbsp;&nbsp; 37563400 |
| **Air Freight & Logistics**<sup>(b)</sup> **— 0.0%** | **Air Freight & Logistics**<sup>(b)</sup> **— 0.0%** | **Air Freight & Logistics**<sup>(b)</sup> **— 0.0%** | **Air Freight & Logistics**<sup>(b)</sup> **— 0.0%** |
| Rand Parent LLC, 8.50%, 02/15/30 |  | 311 | &nbsp;&nbsp; 319249 |
| Stonepeak Nile Parent LLC, 7.25%, 03/15/32 |  | 152 | &nbsp;&nbsp; 158095 |
|  |  |  | &nbsp;&nbsp; 477344 |
| **Automobile Components — 0.6%** | **Automobile Components — 0.6%** | **Automobile Components — 0.6%** | **Automobile Components — 0.6%** |
| American Axle & Manufacturing, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/15/32 |  | 195 | &nbsp;&nbsp; 193000 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/33 |  | 203 | &nbsp;&nbsp; 197620 |
| Clarios Global LP/Clarios U.S. Finance Co.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/28 |  | 1071 | &nbsp;&nbsp; 1081422 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/30 |  | 475 | &nbsp;&nbsp; 485687 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/31 | EUR | 250 | &nbsp;&nbsp; 283723 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/32 | USD | 879 | &nbsp;&nbsp; 886032 |
| &nbsp;&nbsp;&nbsp; Cyprium Corp./Cyprium Holdings Luxembourg SARL, <br> 6.13%, 04/15/31<sup>(b)</sup><br>|  | 250 | &nbsp;&nbsp; 246454 |
| Dana, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/01/30 |  | 59 | &nbsp;&nbsp; 55817 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/32 |  | 96 | &nbsp;&nbsp; 89588 |
| &nbsp;&nbsp;&nbsp; Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, <br> 05/31/32<sup>(b)</sup><br>|  | 109 | &nbsp;&nbsp; 112861 |
| Goodyear Tire & Rubber Co. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/29<sup>(f)</sup> |  | 207 | &nbsp;&nbsp; 195887 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/30 |  | 213 | &nbsp;&nbsp; 208288 |
| Motherson Global Investments BV, 5.63%, 07/11/29<sup>(g)</sup> |  | 275 | &nbsp;&nbsp; 278911 |
| Qnity Electronics, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/15/32 |  | 360 | &nbsp;&nbsp; 360429 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/15/33 |  | 279 | &nbsp;&nbsp; 282107 |
| SK On Co. Ltd., 5.38%, 05/11/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 200186 |
| Tenneco, Inc., 8.00%, 11/17/28<sup>(b)</sup> |  | 683 | &nbsp;&nbsp; 680571 |
|  |  |  | &nbsp;&nbsp; 5838583 |
| **Automobiles — 1.9%** | **Automobiles — 1.9%** | **Automobiles — 1.9%** | **Automobiles — 1.9%** |
| Allison Transmission, Inc., 5.88%, 12/01/33<sup>(b)</sup> |  | 206 | &nbsp;&nbsp; 204737 |
| Asbury Automotive Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/28 |  | 221 | &nbsp;&nbsp; 217022 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/32<sup>(b)</sup> |  | 100 | &nbsp;&nbsp; 94701 |
| Carvana Co.<sup>(b)(h)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (11.00% Cash or 13.00% PIK), 9.00%, 06/01/30 |  | 1010 | &nbsp;&nbsp; 1051107 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Automobiles (continued)** | **Automobiles (continued)** | **Automobiles (continued)** | **Automobiles (continued)** |
| Carvana Co.<sup>(b)(h)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; (9.00% PIK), 9.00%, 06/01/31 | USD | 1809 | &nbsp;&nbsp; $1955673 |
| Cougar JV Subsidiary LLC, 8.00%, 05/15/32<sup>(b)</sup> |  | 264 | &nbsp;&nbsp; 272990 |
| Ford Motor Co. |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/12/32 |  | 171 | &nbsp;&nbsp; 148522 |
| &nbsp;&nbsp;&nbsp; 6.10%, 08/19/32 |  | 3129 | &nbsp;&nbsp; 3154638 |
| General Motors Co.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/02/43 |  | 940 | &nbsp;&nbsp; 923098 |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/01/49 |  | 3455 | &nbsp;&nbsp; 3232908 |
| &nbsp;&nbsp;&nbsp; Global Auto Holdings Ltd./AAG FH U.K. Ltd., 11.50%, <br> 08/15/29<sup>(b)</sup><br>|  | 200 | &nbsp;&nbsp; 198983 |
| Group 1 Automotive, Inc., 6.38%, 01/15/30<sup>(b)</sup> |  | 90 | &nbsp;&nbsp; 90604 |
| Hyundai Capital America, 2.38%, 10/15/27<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 193552 |
| Hyundai Capital Services, Inc., 5.13%, 02/05/29<sup>(g)</sup> |  | 225 | &nbsp;&nbsp; 228562 |
| Jaguar Land Rover Automotive PLC, 4.50%, 10/01/27<sup>(g)</sup> |  | 500 | &nbsp;&nbsp; 490470 |
| LCM Investments Holdings II LLC<sup>(b)(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/01/29 |  | 406 | &nbsp;&nbsp; 395081 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/31 |  | 320 | &nbsp;&nbsp; 332398 |
| Lithia Motors, Inc., 5.50%, 10/01/30<sup>(b)</sup> |  | 223 | &nbsp;&nbsp; 218524 |
| Nissan Motor Acceptance Co. LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 09/15/26<sup>(b)(f)</sup> |  | 3265 | &nbsp;&nbsp; 3281087 |
| &nbsp;&nbsp;&nbsp; 6.95%, 09/15/26<sup>(g)</sup> |  | 75 | &nbsp;&nbsp; 75370 |
| &nbsp;&nbsp;&nbsp; 7.05%, 09/15/28<sup>(g)</sup> |  | 150 | &nbsp;&nbsp; 152338 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/30/30<sup>(b)</sup> |  | 575 | &nbsp;&nbsp; 552599 |
| Nissan Motor Co. Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.81%, 09/17/30<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 181573 |
| &nbsp;&nbsp;&nbsp; 7.75%, 07/17/32<sup>(b)</sup> |  | 266 | &nbsp;&nbsp; 269350 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/17/33<sup>(b)</sup> | EUR | 190 | &nbsp;&nbsp; 218500 |
| &nbsp;&nbsp;&nbsp; 8.13%, 07/17/35<sup>(b)</sup> | USD | 789 | &nbsp;&nbsp; 811756 |
| &nbsp;&nbsp;&nbsp; Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC, <br> 10.00%, 01/15/31<sup>(b)</sup><br>|  | 301 | &nbsp;&nbsp; 292474 |
| TML Holdings Pte. Ltd., 4.35%, 06/09/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199500 |
|  |  |  | &nbsp;&nbsp; 19438117 |
| **Banks — 3.9%** | **Banks — 3.9%** | **Banks — 3.9%** | **Banks — 3.9%** |
| ABQ Finance Ltd., 4.95%, 03/25/30<sup>(g)</sup> |  | 250 | &nbsp;&nbsp; 248522 |
| Abu Dhabi Commercial Bank PJSC, 3.50%, 03/31/27<sup>(g)</sup> |  | 212 | &nbsp;&nbsp; 208834 |
| &nbsp;&nbsp;&nbsp; ANB Tier 1 Sukuk Co. Ltd., (5-year CMT + 2.60%), <br> 6.40%<sup>(a)(g)(i)</sup><br>|  | 200 | &nbsp;&nbsp; 195700 |
| Australia & New Zealand Banking Group Ltd.<sup>(a)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.68%), 4.35%, 07/16/27<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 200520 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.70%), 2.57%, 11/25/35<sup>(b)(f)</sup> |  | 5445 | &nbsp;&nbsp; 4866581 |
| Bangkok Bank PCL<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/19/28 |  | 200 | &nbsp;&nbsp; 199706 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.90%), 3.73%, 09/25/34<sup>(a)</sup> |  | 200 | &nbsp;&nbsp; 189240 |
| Bank Mandiri Persero Tbk PT, 5.50%, 04/04/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 200030 |
| Bank of China Ltd., 1.40%, 04/28/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199570 |
| &nbsp;&nbsp;&nbsp; Bank of East Asia Ltd., (5-year CMT + 2.30%), 4.88%, <br> 04/22/32<sup>(a)(g)</sup><br>|  | 750 | &nbsp;&nbsp; 746940 |
| BPCE SA, (1-day SOFR + 2.61%), 6.92%, 01/14/46<sup>(a)(b)</sup> |  | 3095 | &nbsp;&nbsp; 3164919 |
| &nbsp;&nbsp;&nbsp; China CITIC Bank International Ltd., (5-year CMT + <br> 1.65%), 6.00%, 12/05/33<sup>(a)(g)</sup><br>|  | 250 | &nbsp;&nbsp; 259242 |
| First Abu Dhabi Bank PJSC, 5.00%, 02/28/29<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199800 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL, (5-year CMT + 1.70%), 3.34%, <br> 10/02/31<sup>(a)(g)</sup><br>|  | 468 | &nbsp;&nbsp; 463381 |
| &nbsp;&nbsp;&nbsp; KeyCorp, (1-day SOFR Index + 2.42%), 6.40%, <br> 03/06/35<sup>(a)</sup><br>|  | 1995 | &nbsp;&nbsp; 2115183 |
| &nbsp;&nbsp;&nbsp; KODIT Global Co. Ltd., Series 2023-1, 4.95%, <br> 05/25/26<sup>(g)</sup><br>|  | 200 | &nbsp;&nbsp; 200080 |
| Kookmin Bank, 5.25%, 05/08/29<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 205202 |
| Macquarie Bank Ltd., 6.80%, 01/18/33<sup>(b)(f)</sup> |  | 5110 | &nbsp;&nbsp; 5517211 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Metropolitan Bank & Trust Co.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/06/29 | USD | 320 | &nbsp;&nbsp; $326480 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/06/34 |  | 275 | &nbsp;&nbsp; 278437 |
| &nbsp;&nbsp;&nbsp; Nanyang Commercial Bank Ltd., (5-year CMT + 2.10%), <br> 6.00%, 08/06/34<sup>(a)(g)</sup><br>|  | 250 | &nbsp;&nbsp; 256925 |
| Philippine National Bank, 4.85%, 10/23/29<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199000 |
| &nbsp;&nbsp;&nbsp; Riyad Sukuk Ltd., (5-year CMT + 2.25%), 6.21%, <br> 07/14/35<sup>(a)(g)</sup><br>|  | 400 | &nbsp;&nbsp; 397836 |
| &nbsp;&nbsp;&nbsp; Saudi Awwal Bank, (5-year CMT + 2.20%), 5.95%, <br> 09/04/35<sup>(a)(g)</sup><br>|  | 200 | &nbsp;&nbsp; 195880 |
| Standard Chartered PLC<sup>(a)(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.68%), 5.34%, 05/13/31 |  | 400 | &nbsp;&nbsp; 407424 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.10%), 6.10%, 01/11/35 |  | 200 | &nbsp;&nbsp; 207438 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp., (1-day SOFR + 2.05%), 6.05%, <br> 06/08/27<sup>(a)(f)</sup><br>|  | 9310 | &nbsp;&nbsp; 9333453 |
| United Overseas Bank Ltd., 1.25%, 04/14/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199780 |
| Walker & Dunlop, Inc., 6.63%, 04/01/33<sup>(b)</sup> |  | 192 | &nbsp;&nbsp; 187715 |
| Wells Fargo & Co.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.61%, 01/15/44 |  | 4119 | &nbsp;&nbsp; 3941460 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.51%), 3.53%, 03/24/28<sup>(a)</sup> |  | 4075 | &nbsp;&nbsp; 4041383 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp., (1-day SOFR + 0.81%), 4.48%, <br> 04/16/29<sup>(a)</sup><br>|  | 200 | &nbsp;&nbsp; 201208 |
|  |  |  | &nbsp;&nbsp; 39555080 |
| **Beverages**<sup>(f)</sup> **— 1.0%** | **Beverages**<sup>(f)</sup> **— 1.0%** | **Beverages**<sup>(f)</sup> **— 1.0%** | **Beverages**<sup>(f)</sup> **— 1.0%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch Cos. LLC/Anheuser-Busch InBev <br> Worldwide, Inc., 4.90%, 02/01/46<br>|  | 5712 | &nbsp;&nbsp; 5147495 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide, Inc., 5.55%, <br> 01/23/49<br>|  | 5000 | &nbsp;&nbsp; 4855858 |
|  |  |  | &nbsp;&nbsp; 10003353 |
| **Biotechnology — 0.7%** | **Biotechnology — 0.7%** | **Biotechnology — 0.7%** | **Biotechnology — 0.7%** |
| Baxalta, Inc., 5.25%, 06/23/45<sup>(f)</sup> |  | 6000 | &nbsp;&nbsp; 5584827 |
| BioMarin Pharmaceutical, Inc., 5.50%, 02/15/34<sup>(b)</sup> |  | 430 | &nbsp;&nbsp; 423359 |
| Genmab AS/Genmab Finance LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 12/15/32 |  | 228 | &nbsp;&nbsp; 233753 |
| &nbsp;&nbsp;&nbsp; 7.25%, 12/15/33 |  | 561 | &nbsp;&nbsp; 587216 |
|  |  |  | &nbsp;&nbsp; 6829155 |
| **Building Materials**<sup>(b)</sup> **— 1.1%** | **Building Materials**<sup>(b)</sup> **— 1.1%** | **Building Materials**<sup>(b)</sup> **— 1.1%** | **Building Materials**<sup>(b)</sup> **— 1.1%** |
| AmeriTex HoldCo Intermediate LLC, 7.63%, 08/15/33 |  | 286 | &nbsp;&nbsp; 295223 |
| Builders FirstSource, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/34 |  | 209 | &nbsp;&nbsp; 206328 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/35 |  | 224 | &nbsp;&nbsp; 223785 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 12/15/30 |  | 3982 | &nbsp;&nbsp; 4049929 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/31 |  | 230 | &nbsp;&nbsp; 236545 |
| Jeld-Wen, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 12/15/27 |  | 345 | &nbsp;&nbsp; 233921 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/01/32<sup>(f)</sup> |  | 100 | &nbsp;&nbsp; 46621 |
| New Enterprise Stone & Lime Co., Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/28 |  | 163 | &nbsp;&nbsp; 160587 |
| &nbsp;&nbsp;&nbsp; 9.75%, 07/15/28 |  | 93 | &nbsp;&nbsp; 92906 |
| Quikrete Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/32 |  | 1724 | &nbsp;&nbsp; 1748141 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/33 |  | 395 | &nbsp;&nbsp; 401178 |
| Smyrna Ready Mix Concrete LLC, 6.00%, 11/01/28 |  | 245 | &nbsp;&nbsp; 243152 |
| Standard Building Solutions, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/15/32 |  | 861 | &nbsp;&nbsp; 861445 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/01/33 |  | 511 | &nbsp;&nbsp; 505254 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/34 |  | 358 | &nbsp;&nbsp; 345180 |
| Standard Industries, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/15/30 |  | 1443 | &nbsp;&nbsp; 1360121 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Building Materials (continued)** | **Building Materials (continued)** | **Building Materials (continued)** | **Building Materials (continued)** |
| Standard Industries, Inc. (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 01/15/31 | USD | 393 | &nbsp;&nbsp; $352272 |
| Wilsonart LLC, 11.00%, 08/15/32 |  | 426 | &nbsp;&nbsp; 308800 |
|  |  |  | &nbsp;&nbsp; 11671388 |
| **Building Products**<sup>(b)</sup> **— 0.4%** | **Building Products**<sup>(b)</sup> **— 0.4%** | **Building Products**<sup>(b)</sup> **— 0.4%** | **Building Products**<sup>(b)</sup> **— 0.4%** |
| LBM Acquisition LLC, 9.50%, 06/15/31 |  | 297 | &nbsp;&nbsp; 258523 |
| QXO Building Products, Inc., 6.75%, 04/30/32 |  | 1156 | &nbsp;&nbsp; 1179109 |
| White Cap Supply Holdings LLC, 7.38%, 11/15/30 |  | 2368 | &nbsp;&nbsp; 2296943 |
|  |  |  | &nbsp;&nbsp; 3734575 |
| **Capital Markets — 2.1%** | **Capital Markets — 2.1%** | **Capital Markets — 2.1%** | **Capital Markets — 2.1%** |
| ARES Strategic Income Fund, 5.45%, 09/09/28<sup>(b)(f)</sup> |  | 4275 | &nbsp;&nbsp; 4230512 |
| Blue Owl Capital Corp., 6.20%, 07/15/30<sup>(f)</sup> |  | 703 | &nbsp;&nbsp; 692841 |
| CFAMC II Co. Ltd., 4.63%, 06/03/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199932 |
| &nbsp;&nbsp;&nbsp; China Ping An Insurance Overseas Holdings Ltd., <br> 6.13%, 05/16/34<sup>(g)</sup><br>|  | 200 | &nbsp;&nbsp; 211928 |
| &nbsp;&nbsp;&nbsp; Compass Group Diversified Holdings LLC, 5.25%, <br> 04/15/29<sup>(b)</sup><br>|  | 460 | &nbsp;&nbsp; 427912 |
| Focus Financial Partners LLC, 6.75%, 09/15/31<sup>(b)</sup> |  | 181 | &nbsp;&nbsp; 179759 |
| Gaci First Investment Co., 5.25%, 10/13/32<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199724 |
| Golub Capital Private Credit Fund, 5.45%, 08/15/28<sup>(f)</sup> |  | 7840 | &nbsp;&nbsp; 7731787 |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/27 |  | 2670 | &nbsp;&nbsp; 2616353 |
| &nbsp;&nbsp;&nbsp; 9.75%, 01/15/29 |  | 274 | &nbsp;&nbsp; 269384 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/29<sup>(f)</sup> |  | 252 | &nbsp;&nbsp; 215047 |
| &nbsp;&nbsp;&nbsp; 10.00%, 11/15/29<sup>(b)</sup> |  | 110 | &nbsp;&nbsp; 108366 |
| Jane Street Group/JSG Finance, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/01/32 |  | 100 | &nbsp;&nbsp; 98889 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/33 |  | 339 | &nbsp;&nbsp; 343939 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc., (5-year CMT + 1.30%), 5.04%, <br> 06/10/36<sup>(a)</sup><br>|  | 400 | &nbsp;&nbsp; 388021 |
| Osaic Holdings, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/01/32 |  | 433 | &nbsp;&nbsp; 433054 |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/01/33 |  | 602 | &nbsp;&nbsp; 594296 |
| &nbsp;&nbsp;&nbsp; State Street Corp., (1-day SOFR + 1.72%), 5.82%, <br> 11/04/28<sup>(a)</sup><br>|  | 2925 | &nbsp;&nbsp; 2989553 |
|  |  |  | &nbsp;&nbsp; 21931297 |
| **Chemicals — 2.8%** | **Chemicals — 2.8%** | **Chemicals — 2.8%** | **Chemicals — 2.8%** |
| Celanese U.S. Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/31 |  | 33 | &nbsp;&nbsp; 33884 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/33<sup>(f)</sup> |  | 241 | &nbsp;&nbsp; 247257 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/34 |  | 274 | &nbsp;&nbsp; 280720 |
| Chemours Co.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/28 |  | 894 | &nbsp;&nbsp; 885171 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/29 |  | 461 | &nbsp;&nbsp; 432305 |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/15/34 |  | 251 | &nbsp;&nbsp; 250927 |
| DuPont de Nemours, Inc., 5.42%, 11/15/48<sup>(f)</sup> |  | 7500 | &nbsp;&nbsp; 6940824 |
| Element Solutions, Inc., 3.88%, 09/01/28<sup>(b)</sup> |  | 3039 | &nbsp;&nbsp; 2958870 |
| FMC Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 10/01/29 |  | 142 | &nbsp;&nbsp; 126841 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/01/49 |  | 68 | &nbsp;&nbsp; 42080 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/18/53 |  | 49 | &nbsp;&nbsp; 36920 |
| GC Treasury Center Co. Ltd., 2.98%, 03/18/31<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 176314 |
| Herens Holdco SARL, 4.75%, 05/15/28<sup>(b)</sup> |  | 200 | &nbsp;&nbsp; 168080 |
| Ingevity Corp., 3.88%, 11/01/28<sup>(b)</sup> |  | 100 | &nbsp;&nbsp; 95995 |
| Inversion Escrow Issuer LLC, 6.75%, 08/01/32<sup>(b)</sup> |  | 400 | &nbsp;&nbsp; 380929 |
| Kraton Corp., 5.00%, 07/15/27<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 201814 |
| LG Chem Ltd., 2.38%, 07/07/31<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 176180 |
| LYB Finance Co. BV, 8.10%, 03/15/27<sup>(b)</sup> |  | 6000 | &nbsp;&nbsp; 6202494 |
| Methanex U.S. Operations, Inc., 6.25%, 03/15/32<sup>(b)(f)</sup> |  | 274 | &nbsp;&nbsp; 280320 |
| Olympus Water U.S. Holding Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/29<sup>(f)</sup> |  | 200 | &nbsp;&nbsp; 189008 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Olympus Water U.S. Holding Corp.<sup>(b)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/31 | USD | 970 | &nbsp;&nbsp; $947402 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/33 |  | 1796 | &nbsp;&nbsp; 1713566 |
| Perimeter Holdings LLC, 6.25%, 01/15/34<sup>(b)</sup> |  | 676 | &nbsp;&nbsp; 662987 |
| SK Invictus Intermediate II SARL, 5.00%, 10/30/29<sup>(b)</sup> |  | 1061 | &nbsp;&nbsp; 1034867 |
| Solstice Advanced Materials, Inc., 5.63%, 09/30/33<sup>(b)</sup> |  | 533 | &nbsp;&nbsp; 525561 |
| WR Grace Holdings LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/29<sup>(f)</sup> |  | 2729 | &nbsp;&nbsp; 2509914 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/01/31 |  | 297 | &nbsp;&nbsp; 297766 |
| &nbsp;&nbsp;&nbsp; 6.63%, 08/15/32 |  | 405 | &nbsp;&nbsp; 394614 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/01/33 |  | 373 | &nbsp;&nbsp; 362248 |
|  |  |  | &nbsp;&nbsp; 28555858 |
| **Commercial Services & Supplies — 3.1%** | **Commercial Services & Supplies — 3.1%** | **Commercial Services & Supplies — 3.1%** | **Commercial Services & Supplies — 3.1%** |
| ADT Security Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/15/32 |  | 413 | &nbsp;&nbsp; 385774 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/33 |  | 583 | &nbsp;&nbsp; 564641 |
| &nbsp;&nbsp;&nbsp; Albion Financing 1 SARL/Aggreko Holdings, Inc., <br> 7.00%, 05/21/30<sup>(b)</sup><br>|  | 617 | &nbsp;&nbsp; 630597 |
| Allied Universal Holdco LLC, 7.88%, 02/15/31<sup>(b)</sup> |  | 3048 | &nbsp;&nbsp; 3143143 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal Finance <br> Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/29<sup>(f)</sup> |  | 1400 | &nbsp;&nbsp; 1352787 |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/15/30 |  | 1102 | &nbsp;&nbsp; 1117078 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC/Allied Universal Finance <br> Corp./Atlas Luxco 4 SARL, 4.63%, 06/01/28<sup>(b)</sup><br>|  | 2672 | &nbsp;&nbsp; 2609720 |
| Belron U.K. Finance PLC, 5.75%, 10/15/29<sup>(b)</sup> |  | 1030 | &nbsp;&nbsp; 1036504 |
| Brink's Co.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/29 |  | 225 | &nbsp;&nbsp; 228483 |
| &nbsp;&nbsp;&nbsp; 6.75%, 06/15/32 |  | 340 | &nbsp;&nbsp; 344153 |
| Clarivate Science Holdings Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/01/28 |  | 805 | &nbsp;&nbsp; 759692 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/01/29<sup>(f)</sup> |  | 1060 | &nbsp;&nbsp; 919747 |
| CompoSecure Holdings LLC, 5.63%, 02/01/33<sup>(b)</sup> |  | 1005 | &nbsp;&nbsp; 981835 |
| Deluxe Corp., 8.13%, 09/15/29<sup>(b)</sup> |  | 164 | &nbsp;&nbsp; 170246 |
| FTAI Aviation Investors LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/01/28 |  | 1350 | &nbsp;&nbsp; 1349523 |
| &nbsp;&nbsp;&nbsp; 7.88%, 12/01/30 |  | 909 | &nbsp;&nbsp; 949173 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/01/31 |  | 1515 | &nbsp;&nbsp; 1553072 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/32<sup>(f)</sup> |  | 799 | &nbsp;&nbsp; 819068 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/15/33 |  | 585 | &nbsp;&nbsp; 572357 |
| Garda World Security Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/15/28 |  | 606 | &nbsp;&nbsp; 616464 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/01/29 |  | 89 | &nbsp;&nbsp; 84712 |
| &nbsp;&nbsp;&nbsp; 8.25%, 08/01/32 |  | 765 | &nbsp;&nbsp; 756993 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/15/32 |  | 1624 | &nbsp;&nbsp; 1625103 |
| Herc Holdings, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/29<sup>(f)</sup> |  | 199 | &nbsp;&nbsp; 202269 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/15/30 |  | 503 | &nbsp;&nbsp; 515761 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/31 |  | 189 | &nbsp;&nbsp; 186140 |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/33 |  | 307 | &nbsp;&nbsp; 314596 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/15/34 |  | 195 | &nbsp;&nbsp; 188516 |
| Hertz Corp., 12.63%, 07/15/29<sup>(b)</sup> |  | 191 | &nbsp;&nbsp; 167594 |
| &nbsp;&nbsp;&nbsp; Prime Security Services Borrower LLC/Prime Finance, <br> Inc., 5.75%, 04/15/26<sup>(b)</sup><br>|  | 2 | &nbsp;&nbsp; 2002 |
| RR Donnelley & Sons Co., 9.50%, 08/01/29<sup>(b)</sup> |  | 788 | &nbsp;&nbsp; 797617 |
| Service Corp. International |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/01/29 |  | 468 | &nbsp;&nbsp; 464971 |
| &nbsp;&nbsp;&nbsp; 3.38%, 08/15/30 |  | 1331 | &nbsp;&nbsp; 1228010 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/31 |  | 364 | &nbsp;&nbsp; 339297 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/15/32 |  | 1280 | &nbsp;&nbsp; 1277537 |
| Sotheby's/Bidfair Holdings, Inc., 5.88%, 06/01/29<sup>(b)</sup> |  | 682 | &nbsp;&nbsp; 640301 |
| United Rentals North America, Inc., 5.38%, 11/15/33<sup>(b)</sup> |  | 696 | &nbsp;&nbsp; 676776 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| Veritiv Operating Co., 10.50%, 11/30/30<sup>(b)</sup> | USD | 216 | &nbsp;&nbsp; $224478 |
| Wand NewCo 3, Inc., 7.63%, 01/30/32<sup>(b)</sup> |  | 720 | &nbsp;&nbsp; 736198 |
| Williams Scotsman, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/15/28 |  | 269 | &nbsp;&nbsp; 264629 |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/29 |  | 35 | &nbsp;&nbsp; 35394 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/30 |  | 409 | &nbsp;&nbsp; 415458 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/31 |  | 436 | &nbsp;&nbsp; 447065 |
|  |  |  | &nbsp;&nbsp; 31695474 |
| **Communications Equipment — 0.0%** | **Communications Equipment — 0.0%** | **Communications Equipment — 0.0%** | **Communications Equipment — 0.0%** |
| Viavi Solutions, Inc., 3.75%, 10/01/29<sup>(b)</sup> |  | 227 | &nbsp;&nbsp; 212978 |
| **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** |
| AECOM, 6.00%, 08/01/33<sup>(b)</sup> |  | 719 | &nbsp;&nbsp; 718210 |
| Arcosa, Inc., 6.88%, 08/15/32<sup>(b)</sup> |  | 76 | &nbsp;&nbsp; 77873 |
| Brand Industrial Services, Inc., 10.38%, 08/01/30<sup>(b)</sup> |  | 1967 | &nbsp;&nbsp; 1797666 |
| Dycom Industries, Inc., 4.50%, 04/15/29<sup>(b)</sup> |  | 26 | &nbsp;&nbsp; 25220 |
| Hanwha Futureproof Corp., 4.75%, 04/30/28<sup>(g)</sup> |  | 375 | &nbsp;&nbsp; 377918 |
| IRB Infrastructure Developers Ltd., 7.11%, 03/11/32<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 200000 |
| &nbsp;&nbsp;&nbsp; Signature Aviation U.S. Holdings, Inc., 4.00%, <br> 03/01/28<sup>(b)</sup><br>|  | 541 | &nbsp;&nbsp; 498411 |
| Summit Digitel Infrastructure Ltd., 2.88%, 08/12/31<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 180344 |
| &nbsp;&nbsp;&nbsp; Weekley Homes LLC/Weekley Finance Corp., 6.75%, <br> 01/15/34<sup>(b)</sup><br>|  | 214 | &nbsp;&nbsp; 204958 |
|  |  |  | &nbsp;&nbsp; 4080600 |
| **Consumer Finance — 1.6%** | **Consumer Finance — 1.6%** | **Consumer Finance — 1.6%** | **Consumer Finance — 1.6%** |
| Block, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 06/01/26 |  | 694 | &nbsp;&nbsp; 690836 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/30<sup>(b)</sup> |  | 443 | &nbsp;&nbsp; 440552 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/32 |  | 2055 | &nbsp;&nbsp; 2073764 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/33<sup>(b)</sup> |  | 555 | &nbsp;&nbsp; 545833 |
| Global Payments, Inc., 5.95%, 08/15/52<sup>(f)</sup> |  | 4547 | &nbsp;&nbsp; 4184166 |
| Hyundai Card Co. Ltd., 5.75%, 04/24/29<sup>(g)</sup> |  | 345 | &nbsp;&nbsp; 355564 |
| ION Platform Finance U.S., Inc., 7.88%, 09/30/32<sup>(b)</sup> |  | 398 | &nbsp;&nbsp; 308062 |
| Muthoot Finance Ltd.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/14/28 |  | 475 | &nbsp;&nbsp; 477375 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/02/30 |  | 825 | &nbsp;&nbsp; 812625 |
| Navient Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.38%, 07/25/30 |  | 83 | &nbsp;&nbsp; 80912 |
| &nbsp;&nbsp;&nbsp; 7.88%, 06/15/32<sup>(f)</sup> |  | 183 | &nbsp;&nbsp; 163153 |
| OneMain Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/29 |  | 429 | &nbsp;&nbsp; 429417 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/29 |  | 1224 | &nbsp;&nbsp; 1180319 |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/15/30 |  | 388 | &nbsp;&nbsp; 400407 |
| &nbsp;&nbsp;&nbsp; 6.13%, 05/15/30 |  | 422 | &nbsp;&nbsp; 412649 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/30 |  | 109 | &nbsp;&nbsp; 98436 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/15/31 |  | 64 | &nbsp;&nbsp; 64342 |
| &nbsp;&nbsp;&nbsp; 7.13%, 11/15/31 |  | 121 | &nbsp;&nbsp; 119886 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/32<sup>(f)</sup> |  | 423 | &nbsp;&nbsp; 410410 |
| &nbsp;&nbsp;&nbsp; 7.13%, 09/15/32 |  | 200 | &nbsp;&nbsp; 196971 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/33 |  | 418 | &nbsp;&nbsp; 399577 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/15/33 |  | 481 | &nbsp;&nbsp; 461208 |
| Piramal Finance Ltd., 7.80%, 01/29/28<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 201375 |
| Shift4 Payments, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 08/15/32 |  | 1148 | &nbsp;&nbsp; 1128880 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/15/33 | EUR | 350 | &nbsp;&nbsp; 381390 |
| WEX, Inc., 6.50%, 03/15/33<sup>(b)</sup> | USD | 452 | &nbsp;&nbsp; 442767 |
|  |  |  | &nbsp;&nbsp; 16460876 |
| **Consumer Staples Distribution & Retail — 1.2%** | **Consumer Staples Distribution & Retail — 1.2%** | **Consumer Staples Distribution & Retail — 1.2%** | **Consumer Staples Distribution & Retail — 1.2%** |
| Albertsons Cos, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/31/31 |  | 212 | &nbsp;&nbsp; 209599 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33<sup>(f)</sup> |  | 240 | &nbsp;&nbsp; 241609 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |
| Albertsons Cos, Inc.<sup>(b)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/31/34 | USD | 725 | &nbsp;&nbsp; $709301 |
| Albertsons Cos., Inc., 5.63%, 03/31/32<sup>(b)</sup> |  | 176 | &nbsp;&nbsp; 173275 |
| Boots Group Finco LP<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/31/32 | EUR | 465 | &nbsp;&nbsp; 534742 |
| &nbsp;&nbsp;&nbsp; 7.38%, 08/31/32 | GBP | 205 | &nbsp;&nbsp; 269472 |
| CK Hutchison International 21 Ltd., 2.50%, 04/15/31<sup>(g)</sup> | USD | 200 | &nbsp;&nbsp; 181967 |
| CK Hutchison International 23 Ltd.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/21/28 |  | 400 | &nbsp;&nbsp; 403200 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/21/33 |  | 400 | &nbsp;&nbsp; 401456 |
| CK Hutchison International 24 Ltd., 5.50%, 04/26/34<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 207012 |
| &nbsp;&nbsp;&nbsp; KeHE Distributors LLC/KeHE Finance Corp./NextWave <br> Distribution, Inc., 9.00%, 02/15/29<sup>(b)</sup><br>|  | 214 | &nbsp;&nbsp; 222785 |
| Performance Food Group, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/01/29 |  | 851 | &nbsp;&nbsp; 817440 |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/15/32 |  | 712 | &nbsp;&nbsp; 713315 |
| &nbsp;&nbsp;&nbsp; 5.63%, 03/01/34 |  | 737 | &nbsp;&nbsp; 710831 |
| &nbsp;&nbsp;&nbsp; Simmons Foods, Inc./Simmons Prepared Foods, <br> Inc./Simmons Pet Food, Inc./Simmons Feed, 4.63%, <br> 03/01/29<sup>(b)</sup><br>|  | 275 | &nbsp;&nbsp; 264656 |
| U.S. Foods, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/15/28 |  | 132 | &nbsp;&nbsp; 134911 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/29 |  | 595 | &nbsp;&nbsp; 587089 |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/15/32 |  | 338 | &nbsp;&nbsp; 349752 |
| United Natural Foods, Inc., 6.75%, 10/15/28<sup>(b)</sup> |  | 259 | &nbsp;&nbsp; 259204 |
| Walmart, Inc., 5.25%, 09/01/35<sup>(f)</sup> |  | 5150 | &nbsp;&nbsp; 5368226 |
|  |  |  | &nbsp;&nbsp; 12759842 |
| **Containers & Packaging — 3.0%** | **Containers & Packaging — 3.0%** | **Containers & Packaging — 3.0%** | **Containers & Packaging — 3.0%** |
| Ardagh Group SA |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 12/01/30<sup>(b)</sup> |  | 781 | &nbsp;&nbsp; 819027 |
| &nbsp;&nbsp;&nbsp; (4.50% Cash + 7.50% PIK), 12.00%, 12/01/30<sup>(g)(h)</sup> | EUR | 304 | &nbsp;&nbsp; 288499 |
| &nbsp;&nbsp;&nbsp; (5.50% Cash + 6.50% PIK), 12.00%, 12/01/30<sup>(b)(h)</sup> | USD | 700 | &nbsp;&nbsp; 588245 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging Finance USA LLC/Ardagh <br> Metal Packaging Finance PLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/01/28 |  | 200 | &nbsp;&nbsp; 190215 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/29<sup>(f)</sup> |  | 2600 | &nbsp;&nbsp; 2380824 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/30/31 |  | 406 | &nbsp;&nbsp; 402514 |
| Ball Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/15/31<sup>(f)</sup> |  | 234 | &nbsp;&nbsp; 210737 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/01/32 | EUR | 185 | &nbsp;&nbsp; 211328 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/15/33<sup>(f)</sup> | USD | 255 | &nbsp;&nbsp; 255146 |
| Canpack SA/Canpack U.S. LLC, 2.38%, 11/01/27<sup>(g)</sup> | EUR | 200 | &nbsp;&nbsp; 224112 |
| Clydesdale Acquisition Holdings, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/29 | USD | 193 | &nbsp;&nbsp; 189538 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/15/30 |  | 361 | &nbsp;&nbsp; 350882 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/32 |  | 106 | &nbsp;&nbsp; 100291 |
| Crown Americas LLC, 5.88%, 06/01/33 |  | 753 | &nbsp;&nbsp; 752652 |
| &nbsp;&nbsp;&nbsp; Crown Americas LLC/Crown Americas Capital Corp. V, <br> 4.25%, 09/30/26<br>|  | 224 | &nbsp;&nbsp; 223144 |
| International Paper Co.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.70%, 06/15/38 |  | 4000 | &nbsp;&nbsp; 4937584 |
| &nbsp;&nbsp;&nbsp; 7.30%, 11/15/39 |  | 10000 | &nbsp;&nbsp; 11129454 |
| LABL, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/28<sup>(j)</sup> |  | 428 | &nbsp;&nbsp; 205440 |
| &nbsp;&nbsp;&nbsp; 9.50%, 11/01/28 |  | 771 | &nbsp;&nbsp; 370080 |
| &nbsp;&nbsp;&nbsp; 8.63%, 10/01/31<sup>(j)</sup> |  | 433 | &nbsp;&nbsp; 207840 |
| Mauser Packaging Solutions Holding Co.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/15/30<sup>(f)</sup> |  | 5124 | &nbsp;&nbsp; 5124000 |
| &nbsp;&nbsp;&nbsp; 9.25%, 04/15/30 |  | 207 | &nbsp;&nbsp; 192338 |
| &nbsp;&nbsp;&nbsp; Owens-Brockway Glass Container, Inc., 6.63%, <br> 05/13/27<sup>(b)</sup><br>|  | 59 | &nbsp;&nbsp; 59122 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| Sealed Air Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/27 | USD | 205 | &nbsp;&nbsp; $204487 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/29 |  | 86 | &nbsp;&nbsp; 86645 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/32 |  | 89 | &nbsp;&nbsp; 93357 |
| &nbsp;&nbsp;&nbsp; Sealed Air Corp./Sealed Air Corp. U.S., 6.13%, <br> 02/01/28<sup>(b)</sup><br>|  | 121 | &nbsp;&nbsp; 122516 |
| Silgan Holdings, Inc., 4.25%, 02/15/31<sup>(b)</sup> | EUR | 390 | &nbsp;&nbsp; 436286 |
| Trivium Packaging Finance BV<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/30 |  | 110 | &nbsp;&nbsp; 127768 |
| &nbsp;&nbsp;&nbsp; 8.25%, 07/15/30 | USD | 180 | &nbsp;&nbsp; 188331 |
| &nbsp;&nbsp;&nbsp; 12.25%, 01/15/31 |  | 200 | &nbsp;&nbsp; 216542 |
|  |  |  | &nbsp;&nbsp; 30888944 |
| **Distributors**<sup>(b)</sup> **— 0.1%** | **Distributors**<sup>(b)</sup> **— 0.1%** | **Distributors**<sup>(b)</sup> **— 0.1%** | **Distributors**<sup>(b)</sup> **— 0.1%** |
| &nbsp;&nbsp;&nbsp; American Builders & Contractors Supply Co., Inc., <br> 3.88%, 11/15/29<br>|  | 6 | &nbsp;&nbsp; 5687 |
| Gates Corp., 6.88%, 07/01/29 |  | 419 | &nbsp;&nbsp; 429910 |
| Resideo Funding, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/29 |  | 97 | &nbsp;&nbsp; 91669 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/32<sup>(f)</sup> |  | 497 | &nbsp;&nbsp; 489683 |
|  |  |  | &nbsp;&nbsp; 1016949 |
| **Diversified REITs — 2.2%** | **Diversified REITs — 2.2%** | **Diversified REITs — 2.2%** | **Diversified REITs — 2.2%** |
| American Tower Corp., 3.60%, 01/15/28 |  | 4000 | &nbsp;&nbsp; 3940304 |
| Crown Castle, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 09/01/27<sup>(f)</sup> |  | 8000 | &nbsp;&nbsp; 7904256 |
| &nbsp;&nbsp;&nbsp; 4.15%, 07/01/50 |  | 820 | &nbsp;&nbsp; 614013 |
| GLP Capital LP/GLP Financing II, Inc., 3.25%, 01/15/32 |  | 725 | &nbsp;&nbsp; 646318 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Information Management Services, Inc., <br> 5.00%, 07/15/32<sup>(b)</sup><br>|  | 403 | &nbsp;&nbsp; 380457 |
| Iron Mountain, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/15/27<sup>(f)</sup> |  | 606 | &nbsp;&nbsp; 604830 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/32 |  | 493 | &nbsp;&nbsp; 478590 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/33 |  | 326 | &nbsp;&nbsp; 324957 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/34 | EUR | 700 | &nbsp;&nbsp; 752876 |
| Millrose Properties, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/01/30 | USD | 747 | &nbsp;&nbsp; 746768 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/32 |  | 438 | &nbsp;&nbsp; 429944 |
| SBA Communications Corp., 3.13%, 02/01/29<sup>(f)</sup> |  | 3003 | &nbsp;&nbsp; 2845555 |
| &nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital <br> LLC, 6.00%, 01/15/30<sup>(b)</sup><br>|  | 153 | &nbsp;&nbsp; 143908 |
| VICI Properties LP, 5.13%, 05/15/32 |  | 3155 | &nbsp;&nbsp; 3109124 |
|  |  |  | &nbsp;&nbsp; 22921900 |
| **Diversified Telecommunication Services — 8.3%** | **Diversified Telecommunication Services — 8.3%** | **Diversified Telecommunication Services — 8.3%** | **Diversified Telecommunication Services — 8.3%** |
| APLD ComputeCo 2 LLC, 6.75%, 03/15/31<sup>(b)</sup> |  | 983 | &nbsp;&nbsp; 975843 |
| APLD ComputeCo LLC, 9.25%, 12/15/30<sup>(b)</sup> |  | 358 | &nbsp;&nbsp; 368855 |
| AT&T, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/01/44 |  | 28 | &nbsp;&nbsp; 23730 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/15/45 |  | 95 | &nbsp;&nbsp; 76635 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/15/53<sup>(f)</sup> |  | 15960 | &nbsp;&nbsp; 10465553 |
| Black Pearl Compute LLC, 6.13%, 02/15/31<sup>(b)</sup> |  | 1030 | &nbsp;&nbsp; 1048331 |
| Cipher Compute LLC, 7.13%, 11/15/30<sup>(b)</sup> |  | 629 | &nbsp;&nbsp; 651662 |
| &nbsp;&nbsp;&nbsp; Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, <br> 09/15/29<sup>(b)</sup><br>|  | 317 | &nbsp;&nbsp; 333021 |
| EchoStar Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; (6.75% Cash or 6.75% PIK), 6.75%, 11/30/30<sup>(h)</sup> |  | 2631 | &nbsp;&nbsp; 2656464 |
| &nbsp;&nbsp;&nbsp; 10.75%, 11/30/29 |  | 1571 | &nbsp;&nbsp; 1696781 |
| Fibercop SpA, 6.00%, 09/30/34<sup>(b)</sup> |  | 600 | &nbsp;&nbsp; 570772 |
| Flash Compute LLC, 7.25%, 12/31/30<sup>(b)</sup> |  | 1205 | &nbsp;&nbsp; 1213183 |
| Frontier Communications Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/28<sup>(b)</sup> |  | 640 | &nbsp;&nbsp; 639900 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/29<sup>(b)</sup> |  | 146 | &nbsp;&nbsp; 146183 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/29 |  | 268 | &nbsp;&nbsp; 269384 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** |
| Frontier Communications Holdings LLC (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/30<sup>(b)</sup> | USD | 358 | &nbsp;&nbsp; $360142 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/15/30<sup>(b)</sup> |  | 2617 | &nbsp;&nbsp; 2685267 |
| &nbsp;&nbsp;&nbsp; Globe Telecom, Inc., (5-year CMT + 5.53%), <br> 4.20%<sup>(a)(g)(i)</sup><br>|  | 700 | &nbsp;&nbsp; 695072 |
| HKT Capital No. 4 Ltd., 3.00%, 07/14/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199124 |
| Level 3 Financing, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/29 |  | 80 | &nbsp;&nbsp; 75000 |
| &nbsp;&nbsp;&nbsp; 6.88%, 06/30/33 |  | 2536 | &nbsp;&nbsp; 2582972 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/31/34 |  | 2315 | &nbsp;&nbsp; 2369601 |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/15/36 |  | 2395 | &nbsp;&nbsp; 2499493 |
| NTT Finance Corp., 3.68%, 07/16/33<sup>(g)</sup> | EUR | 175 | &nbsp;&nbsp; 199971 |
| Sable International Finance Ltd., 7.13%, 10/15/32<sup>(b)</sup> | USD | 639 | &nbsp;&nbsp; 628845 |
| Sprint Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/15/28 |  | 3063 | &nbsp;&nbsp; 3238537 |
| &nbsp;&nbsp;&nbsp; 8.75%, 03/15/32 |  | 2041 | &nbsp;&nbsp; 2426892 |
| SV RNO Property Owner 1 LLC, 5.88%, 03/01/31<sup>(b)</sup> |  | 2777 | &nbsp;&nbsp; 2745044 |
| Telecom Italia Capital SA, 7.72%, 06/04/38 |  | 478 | &nbsp;&nbsp; 532342 |
| Telefonica Emisiones SA, 5.21%, 03/08/47<sup>(f)</sup> |  | 5000 | &nbsp;&nbsp; 4341693 |
| &nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Group Finance 2019, Inc./CSL <br> Capital LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/29 |  | 106 | &nbsp;&nbsp; 102951 |
| &nbsp;&nbsp;&nbsp; Series Feb, 8.63%, 06/15/32 |  | 979 | &nbsp;&nbsp; 997098 |
| Verizon Communications, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.40%, 09/15/33 |  | 9475 | &nbsp;&nbsp; 10281638 |
| &nbsp;&nbsp;&nbsp; 6.55%, 09/15/43 |  | 13225 | &nbsp;&nbsp; 14171444 |
| &nbsp;&nbsp;&nbsp; 5.01%, 04/15/49 |  | 6998 | &nbsp;&nbsp; 6163737 |
| Windstream Services LLC, 7.50%, 10/15/33<sup>(b)</sup> |  | 501 | &nbsp;&nbsp; 520865 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC/Windstream Escrow Finance <br> Corp., 8.25%, 10/01/31<sup>(b)</sup><br>|  | 1232 | &nbsp;&nbsp; 1287633 |
| WULF Compute LLC, 7.75%, 10/15/30<sup>(b)</sup> |  | 1116 | &nbsp;&nbsp; 1179255 |
| Zayo Group Holdings, Inc.<sup>(b)(h)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (5.75% Cash and 0.50% PIK), 9.25%, 03/09/30 |  | 3122 | &nbsp;&nbsp; 3103346 |
| &nbsp;&nbsp;&nbsp; (7.13% Cash and 1.88% PIK), 13.75%, 09/09/30 |  | 496 | &nbsp;&nbsp; 462889 |
|  |  |  | &nbsp;&nbsp; 84987148 |
| **Electric Utilities — 3.9%** | **Electric Utilities — 3.9%** | **Electric Utilities — 3.9%** | **Electric Utilities — 3.9%** |
| Alpha Generation LLC, 6.75%, 10/15/32<sup>(b)(f)</sup> |  | 336 | &nbsp;&nbsp; 340917 |
| &nbsp;&nbsp;&nbsp; California Buyer Ltd./Atlantica Sustainable Infrastructure <br> PLC, 6.38%, 02/15/32<sup>(b)</sup><br>|  | 286 | &nbsp;&nbsp; 279443 |
| Chugoku Electric Power Co., Inc., 5.74%, 01/14/35<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 205343 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC, 5.00%, <br> 02/01/31<sup>(b)</sup><br>|  | 100 | &nbsp;&nbsp; 100269 |
| Continuum Energy Aura Pte. Ltd., 9.50%, 02/24/27<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 201188 |
| ContourGlobal Power Holdings SA, 6.75%, 02/28/30<sup>(b)</sup> |  | 600 | &nbsp;&nbsp; 606744 |
| &nbsp;&nbsp;&nbsp; Emera, Inc., Series 16-A, (3-mo. SOFR US + 5.7%), <br> 6.75%, 06/15/76<sup>(a)</sup><br>|  | 7500 | &nbsp;&nbsp; 7510725 |
| FirstEnergy Corp., 2.65%, 03/01/30 |  | 73 | &nbsp;&nbsp; 67583 |
| Hokkaido Electric Power Co., Inc., 4.59%, 09/04/30<sup>(g)</sup> |  | 400 | &nbsp;&nbsp; 397056 |
| Minejesa Capital BV, 4.63%, 08/10/30<sup>(g)</sup> |  | 130 | &nbsp;&nbsp; 127853 |
| Mong Duong Finance Holdings BV, 5.13%, 05/07/29<sup>(g)</sup> |  | 350 | &nbsp;&nbsp; 344499 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc., (3-mo. SOFR US <br> + 2.67%), 4.80%, 12/01/77<sup>(a)(f)</sup><br>|  | 5000 | &nbsp;&nbsp; 4882678 |
| Oncor Electric Delivery Co. LLC, 5.30%, 06/01/42 |  | 2750 | &nbsp;&nbsp; 2608098 |
| Pacific Gas and Electric Co., 4.20%, 06/01/41 |  | 2310 | &nbsp;&nbsp; 1861464 |
| &nbsp;&nbsp;&nbsp; Pattern Energy Operations LP/Pattern Energy <br> Operations, Inc., 4.50%, 08/15/28<sup>(b)</sup><br>|  | 150 | &nbsp;&nbsp; 146468 |
| &nbsp;&nbsp;&nbsp; Perusahaan Perseroan Persero PT Perusahaan Listrik <br> Negara<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/30/30 |  | 350 | &nbsp;&nbsp; 318063 |
| &nbsp;&nbsp;&nbsp; 1.88%, 11/05/31 | EUR | 200 | &nbsp;&nbsp; 203168 |
| PG&E Corp., 5.25%, 07/01/30 | USD | 226 | &nbsp;&nbsp; 223015 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Progress Energy, Inc., 7.00%, 10/30/31<sup>(f)</sup> | USD | 12000 | &nbsp;&nbsp; $13186306 |
| &nbsp;&nbsp;&nbsp; Star Energy Geothermal Darajat II/Star Energy <br> Geothermal Salak, 4.85%, 10/14/38<sup>(g)</sup><br>|  | 200 | &nbsp;&nbsp; 186200 |
| &nbsp;&nbsp;&nbsp; State Grid Overseas Investment BVI Ltd., 3.50%, <br> 05/04/27<sup>(g)</sup><br>|  | 200 | &nbsp;&nbsp; 198824 |
| Talen Energy Supply LLC, 8.63%, 06/01/30<sup>(b)</sup> |  | 76 | &nbsp;&nbsp; 79730 |
| &nbsp;&nbsp;&nbsp; Three Gorges Finance I Cayman Islands Ltd., 3.15%, <br> 06/02/26<sup>(g)</sup><br>|  | 200 | &nbsp;&nbsp; 199636 |
| TransAlta Corp., 5.88%, 02/01/34 |  | 269 | &nbsp;&nbsp; 267190 |
| Vistra Operations Co. LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/15/27 |  | 812 | &nbsp;&nbsp; 811999 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/31/27 |  | 23 | &nbsp;&nbsp; 22919 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/15/31 |  | 718 | &nbsp;&nbsp; 752092 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/32 |  | 420 | &nbsp;&nbsp; 434678 |
| VoltaGrid LLC, 7.38%, 11/01/30<sup>(b)</sup> |  | 1670 | &nbsp;&nbsp; 1724791 |
| XPLR Infrastructure Operating Partners LP<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/15/31<sup>(f)</sup> |  | 654 | &nbsp;&nbsp; 688466 |
| &nbsp;&nbsp;&nbsp; 8.63%, 03/15/33 |  | 50 | &nbsp;&nbsp; 52821 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/34 |  | 874 | &nbsp;&nbsp; 902625 |
|  |  |  | &nbsp;&nbsp; 39932851 |
| **Electronic Equipment, Instruments & Components**<sup>(b)</sup> **— 0.6%** | **Electronic Equipment, Instruments & Components**<sup>(b)</sup> **— 0.6%** | **Electronic Equipment, Instruments & Components**<sup>(b)</sup> **— 0.6%** | **Electronic Equipment, Instruments & Components**<sup>(b)</sup> **— 0.6%** |
| Coherent Corp., 5.00%, 12/15/29<sup>(f)</sup> |  | 487 | &nbsp;&nbsp; 477661 |
| Sensata Technologies, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/15/30 |  | 2150 | &nbsp;&nbsp; 2056117 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/31<sup>(f)</sup> |  | 416 | &nbsp;&nbsp; 385848 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/32 |  | 612 | &nbsp;&nbsp; 624230 |
| WESCO Distribution, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/28 |  | 1043 | &nbsp;&nbsp; 1048688 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/31 |  | 243 | &nbsp;&nbsp; 241550 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/32 |  | 172 | &nbsp;&nbsp; 176047 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/15/33 |  | 346 | &nbsp;&nbsp; 352492 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/34 |  | 386 | &nbsp;&nbsp; 380152 |
| Zebra Technologies Corp., 6.50%, 06/01/32 |  | 166 | &nbsp;&nbsp; 167131 |
|  |  |  | &nbsp;&nbsp; 5909916 |
| **Energy Equipment & Services — 0.6%** | **Energy Equipment & Services — 0.6%** | **Energy Equipment & Services — 0.6%** | **Energy Equipment & Services — 0.6%** |
| &nbsp;&nbsp;&nbsp; Archrock Partners LP/Archrock Partners Finance <br> Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/01/28 |  | 21 | &nbsp;&nbsp; 21000 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/01/32 |  | 672 | &nbsp;&nbsp; 685208 |
| &nbsp;&nbsp;&nbsp; Archrock Services LP/Archrock Partners Finance Corp., <br> 6.00%, 02/01/34<sup>(b)</sup><br>|  | 377 | &nbsp;&nbsp; 373254 |
| Enerflex, Inc., 6.88%, 01/15/31<sup>(b)</sup> |  | 48 | &nbsp;&nbsp; 49009 |
| Kodiak Gas Services LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/29<sup>(f)</sup> |  | 757 | &nbsp;&nbsp; 784293 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/01/31 |  | 616 | &nbsp;&nbsp; 619051 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/33 |  | 408 | &nbsp;&nbsp; 412407 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/01/35<sup>(f)</sup> |  | 383 | &nbsp;&nbsp; 389094 |
| Oceaneering International, Inc., 6.00%, 02/01/28 |  | 101 | &nbsp;&nbsp; 101411 |
| Star Holding LLC, 8.75%, 08/01/31<sup>(b)</sup> |  | 366 | &nbsp;&nbsp; 371320 |
| Tidewater, Inc., 9.13%, 07/15/30<sup>(b)</sup> |  | 266 | &nbsp;&nbsp; 283378 |
| &nbsp;&nbsp;&nbsp; USA Compression Partners LP/USA Compression <br> Finance Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.13%, 03/15/29 |  | 526 | &nbsp;&nbsp; 538191 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/33 |  | 724 | &nbsp;&nbsp; 721723 |
| Weatherford International Ltd., 6.75%, 10/15/33<sup>(b)</sup> |  | 671 | &nbsp;&nbsp; 685607 |
|  |  |  | &nbsp;&nbsp; 6034946 |
| **Entertainment — 1.6%** | **Entertainment — 1.6%** | **Entertainment — 1.6%** | **Entertainment — 1.6%** |
| Boyne USA, Inc., 4.75%, 05/15/29<sup>(b)</sup> |  | 611 | &nbsp;&nbsp; 592668 |
| &nbsp;&nbsp;&nbsp; Brightstar Lottery PLC/Brightstar Global Solutions Corp., <br> 5.75%, 01/15/33<sup>(b)</sup><br>|  | 290 | &nbsp;&nbsp; 281902 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
| Caesars Entertainment, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/29<sup>(f)</sup> | USD | 360 | &nbsp;&nbsp; $346282 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/30<sup>(f)</sup> |  | 2677 | &nbsp;&nbsp; 2710061 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/32 |  | 782 | &nbsp;&nbsp; 772896 |
| Champion Path Holdings Ltd., 4.85%, 01/27/28<sup>(g)</sup> |  | 500 | &nbsp;&nbsp; 478355 |
| Churchill Downs, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 |  | 730 | &nbsp;&nbsp; 720158 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/30 |  | 1506 | &nbsp;&nbsp; 1489378 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/01/31 |  | 560 | &nbsp;&nbsp; 570529 |
| Cinemark USA, Inc., 7.00%, 08/01/32<sup>(b)</sup> |  | 109 | &nbsp;&nbsp; 111996 |
| Discovery Global Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.28%, 03/15/32 |  | 35 | &nbsp;&nbsp; 30975 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/42 |  | 108 | &nbsp;&nbsp; 71151 |
| Flutter Treasury DAC, 6.38%, 04/29/29<sup>(b)</sup> |  | 224 | &nbsp;&nbsp; 228040 |
| &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp./Raptor LLC, 8.75%, <br> 11/15/29<sup>(b)</sup><br>|  | 346 | &nbsp;&nbsp; 337560 |
| Light & Wonder International, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 11/15/29 |  | 218 | &nbsp;&nbsp; 222229 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/01/31<sup>(f)</sup> |  | 309 | &nbsp;&nbsp; 317127 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/01/33 |  | 5 | &nbsp;&nbsp; 4899 |
| Live Nation Entertainment, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/27<sup>(f)</sup> |  | 425 | &nbsp;&nbsp; 422358 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/28 |  | 155 | &nbsp;&nbsp; 151161 |
| &nbsp;&nbsp;&nbsp; Merlin Entertainments Group U.S. Holdings, Inc., 7.38%, <br> 02/15/31<sup>(b)</sup><br>|  | 600 | &nbsp;&nbsp; 500743 |
| &nbsp;&nbsp;&nbsp; Midwest Gaming Borrower LLC/Midwest Gaming <br> Finance Corp., 4.88%, 05/01/29<sup>(b)</sup><br>|  | 313 | &nbsp;&nbsp; 303553 |
| &nbsp;&nbsp;&nbsp; Mohegan Tribal Gaming Authority/MS Digital <br> Entertainment Holdings LLC, 8.25%, 04/15/30<sup>(b)</sup><br>|  | 333 | &nbsp;&nbsp; 340902 |
| Motion Bondco DAC, 6.63%, 11/15/27<sup>(b)</sup> |  | 204 | &nbsp;&nbsp; 195272 |
| &nbsp;&nbsp;&nbsp; Premier Entertainment Sub LLC/Premier Entertainment <br> Finance Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/01/29 |  | 242 | &nbsp;&nbsp; 147620 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/01/31 |  | 310 | &nbsp;&nbsp; 170500 |
| Rivers Enterprise Borrower LLC, 6.25%, 10/15/30<sup>(b)</sup> |  | 181 | &nbsp;&nbsp; 180543 |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower LLC/Rivers Enterprise <br> Finance Corp., 6.63%, 02/01/33<sup>(b)</sup><br>|  | 221 | &nbsp;&nbsp; 219336 |
| &nbsp;&nbsp;&nbsp; Scientific Games Holdings LP/Scientific Games <br> U.S. FinCo, Inc., 6.63%, 03/01/30<sup>(b)</sup><br>|  | 336 | &nbsp;&nbsp; 289051 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp/Canada's Wonderland <br> Co/Millennium Operations LLC, 8.63%, 01/15/32<sup>(b)</sup><br>|  | 140 | &nbsp;&nbsp; 140226 |
| Starz Capital Holdings 1, Inc., 6.00%, 04/15/30<sup>(b)</sup> |  | 388 | &nbsp;&nbsp; 355990 |
| Vail Resorts, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/30 |  | 265 | &nbsp;&nbsp; 262808 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/15/32 |  | 518 | &nbsp;&nbsp; 523838 |
| Voyager Parent LLC, 9.25%, 07/01/32<sup>(b)</sup> |  | 396 | &nbsp;&nbsp; 411133 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Finance LLC/Wynn Resorts Capital <br> Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 10/01/29 |  | 1236 | &nbsp;&nbsp; 1220020 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/15/31<sup>(f)</sup> |  | 663 | &nbsp;&nbsp; 694986 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 |  | 248 | &nbsp;&nbsp; 245421 |
|  |  |  | &nbsp;&nbsp; 16061667 |
| **Environmental, Maintenance & Security Service**<sup>(b)</sup> **— 0.6%** | **Environmental, Maintenance & Security Service**<sup>(b)</sup> **— 0.6%** | **Environmental, Maintenance & Security Service**<sup>(b)</sup> **— 0.6%** | **Environmental, Maintenance & Security Service**<sup>(b)</sup> **— 0.6%** |
| Clean Harbors, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/15/29 |  | 1142 | &nbsp;&nbsp; 1127978 |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/01/31 |  | 100 | &nbsp;&nbsp; 101558 |
| &nbsp;&nbsp;&nbsp; GFL Environmental Holdings U.S., Inc., 5.50%, <br> 02/01/34<br>|  | 675 | &nbsp;&nbsp; 662037 |
| GFL Environmental, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/01/28 |  | 36 | &nbsp;&nbsp; 34996 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/29 |  | 379 | &nbsp;&nbsp; 371857 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/15/29 |  | 629 | &nbsp;&nbsp; 611969 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Environmental, Maintenance & Security Service (continued)** | **Environmental, Maintenance & Security Service (continued)** | **Environmental, Maintenance & Security Service (continued)** | **Environmental, Maintenance & Security Service (continued)** |
| GFL Environmental, Inc. (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/31 | USD | 653 | &nbsp;&nbsp; $675742 |
| Luna 15 SARL, (10.50% PIK), 10.50%, 07/01/32<sup>(h)</sup> | EUR | 140 | &nbsp;&nbsp; 171528 |
| Madison IAQ LLC, 5.88%, 06/30/29<sup>(f)</sup> | USD | 939 | &nbsp;&nbsp; 920839 |
| Reworld Holding Corp., 4.88%, 12/01/29 |  | 142 | &nbsp;&nbsp; 133120 |
| Waste Pro USA, Inc., 7.00%, 02/01/33 |  | 1318 | &nbsp;&nbsp; 1332829 |
|  |  |  | &nbsp;&nbsp; 6144453 |
| **Financial Services — 5.6%** | **Financial Services — 5.6%** | **Financial Services — 5.6%** | **Financial Services — 5.6%** |
| Azorra Finance Ltd.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/15/30 |  | 223 | &nbsp;&nbsp; 229851 |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/15/31 |  | 147 | &nbsp;&nbsp; 148424 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/34 |  | 144 | &nbsp;&nbsp; 133838 |
| Bank of America Corp.<sup>(a)(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.83%), 4.57%, 04/27/33 |  | 9380 | &nbsp;&nbsp; 9215994 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.99%), 6.20%, 11/10/28 |  | 3090 | &nbsp;&nbsp; 3174337 |
| BOC Aviation USA Corp., 5.25%, 01/14/30<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 205333 |
| China Cinda 2020 I Management Ltd.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/28/27 |  | 200 | &nbsp;&nbsp; 198002 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/18/27 |  | 200 | &nbsp;&nbsp; 197169 |
| CITIC Ltd., 3.70%, 06/14/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199702 |
| Citigroup, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.68%, 09/13/43 |  | 4125 | &nbsp;&nbsp; 4410495 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.66%), 6.17%, 05/25/34<sup>(a)</sup> |  | 2740 | &nbsp;&nbsp; 2836224 |
| &nbsp;&nbsp;&nbsp; CMB International Leasing Management Ltd., (1-day <br> SOFR + 0.76%), 4.41%, 06/04/27<sup>(a)(g)</sup><br>|  | 200 | &nbsp;&nbsp; 200375 |
| CrossCountry Intermediate HoldCo LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/30 |  | 72 | &nbsp;&nbsp; 68626 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/01/32 |  | 16 | &nbsp;&nbsp; 15055 |
| CS Treasury Management Services P Ltd., 9.00%<sup>(b)(i)</sup> |  | 107 | &nbsp;&nbsp; 106788 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG, (1-day SOFR + 2.51%), 6.82%, <br> 11/20/29<sup>(a)</sup><br>|  | 3975 | &nbsp;&nbsp; 4173622 |
| Far East Horizon Ltd.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/16/27 |  | 290 | &nbsp;&nbsp; 291813 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/05/28 |  | 200 | &nbsp;&nbsp; 199250 |
| Freedom Mortgage Holdings LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/01/31 |  | 90 | &nbsp;&nbsp; 84142 |
| &nbsp;&nbsp;&nbsp; 9.13%, 05/15/31 |  | 298 | &nbsp;&nbsp; 302917 |
| &nbsp;&nbsp;&nbsp; 8.38%, 04/01/32 |  | 42 | &nbsp;&nbsp; 41315 |
| GGAM Finance Ltd.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 06/15/28 |  | 202 | &nbsp;&nbsp; 209647 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/29 |  | 462 | &nbsp;&nbsp; 472277 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/30 |  | 286 | &nbsp;&nbsp; 284928 |
| Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27<sup>(b)</sup> |  | 542 | &nbsp;&nbsp; 549967 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc., (1-day SOFR + 1.85%), <br> 3.62%, 03/15/28<sup>(a)</sup><br>|  | 1830 | &nbsp;&nbsp; 1815415 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC, (1-day SOFR + 1.57%), 5.23%, <br> 05/13/31<sup>(a)</sup><br>|  | 400 | &nbsp;&nbsp; 403180 |
| JIC Zhixin Ltd., 3.50%, 11/24/27<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 197822 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., (1-day SOFR + 2.58%), 5.72%, <br> 09/14/33<sup>(a)(f)</sup><br>|  | 11000 | &nbsp;&nbsp; 11389062 |
| Manappuram Finance Ltd., 7.38%, 05/12/28<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 200970 |
| Midcap Financial Issuer Trust<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/01/28 |  | 200 | &nbsp;&nbsp; 194077 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/15/30 |  | 600 | &nbsp;&nbsp; 559116 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc., (1-day SOFR + <br> 1.48%), 5.15%, 04/24/31<sup>(a)</sup><br>|  | 400 | &nbsp;&nbsp; 406414 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc., (1-day SOFR + 1.25%), <br> 4.93%, 07/08/31<sup>(a)</sup><br>|  | 275 | &nbsp;&nbsp; 277358 |
| Muangthai Capital PCL, 7.55%, 07/21/30<sup>(g)</sup> |  | 475 | &nbsp;&nbsp; 470250 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| PennyMac Financial Services, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 12/15/29<sup>(f)</sup> | USD | 301 | &nbsp;&nbsp; $307913 |
| &nbsp;&nbsp;&nbsp; 7.13%, 11/15/30 |  | 307 | &nbsp;&nbsp; 305089 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/32 |  | 262 | &nbsp;&nbsp; 252828 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/34 |  | 148 | &nbsp;&nbsp; 138504 |
| Phoenix Aviation Capital Ltd., 9.25%, 07/15/30<sup>(b)</sup> |  | 806 | &nbsp;&nbsp; 811070 |
| Power Finance Corp. Ltd., 3.75%, 12/06/27<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 197070 |
| Rocket Cos., Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/01/29 |  | 682 | &nbsp;&nbsp; 689676 |
| &nbsp;&nbsp;&nbsp; 6.13%, 08/01/30 |  | 1564 | &nbsp;&nbsp; 1578431 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/01/33 |  | 1292 | &nbsp;&nbsp; 1305881 |
| &nbsp;&nbsp;&nbsp; Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, <br> Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/15/26<sup>(f)</sup> |  | 121 | &nbsp;&nbsp; 119691 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/01/31 |  | 157 | &nbsp;&nbsp; 144876 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/15/33 |  | 45 | &nbsp;&nbsp; 40337 |
| Sammaan Capital Ltd., 7.50%, 10/16/30<sup>(g)</sup> |  | 275 | &nbsp;&nbsp; 266819 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA, (5-year CMT + 4.75%), 5.46%, <br> 06/30/35<sup>(a)(b)(f)</sup><br>|  | 6135 | &nbsp;&nbsp; 6123946 |
| UWM Holdings LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/30 |  | 560 | &nbsp;&nbsp; 528176 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/31 |  | 345 | &nbsp;&nbsp; 314187 |
|  |  |  | &nbsp;&nbsp; 56988249 |
| **Food Products — 1.7%** | **Food Products — 1.7%** | **Food Products — 1.7%** | **Food Products — 1.7%** |
| Aramark Services, Inc., 5.00%, 02/01/28<sup>(b)</sup> |  | 225 | &nbsp;&nbsp; 223672 |
| B&G Foods, Inc., 8.00%, 09/15/28<sup>(b)</sup> |  | 127 | &nbsp;&nbsp; 125058 |
| &nbsp;&nbsp;&nbsp; Chobani Holdco II LLC, (8.75% in Cash or 9.50% in <br> PIK), 8.75%, 10/01/29<sup>(b)(h)</sup><br>|  | 1715 | &nbsp;&nbsp; 1824271 |
| Chobani LLC/Chobani Finance Corp., Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/15/28 |  | 640 | &nbsp;&nbsp; 629137 |
| &nbsp;&nbsp;&nbsp; 7.63%, 07/01/29 |  | 1660 | &nbsp;&nbsp; 1696283 |
| Darling Global Finance BV, 4.50%, 07/15/32<sup>(b)</sup> | EUR | 235 | &nbsp;&nbsp; 270284 |
| Darling Ingredients, Inc., 6.00%, 06/15/30<sup>(b)(f)</sup> | USD | 391 | &nbsp;&nbsp; 393732 |
| Fiesta Purchaser, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 03/01/31 |  | 28 | &nbsp;&nbsp; 28506 |
| &nbsp;&nbsp;&nbsp; 9.63%, 09/15/32 |  | 119 | &nbsp;&nbsp; 121198 |
| General Mills, Inc., 4.20%, 04/17/28 |  | 620 | &nbsp;&nbsp; 616770 |
| Kraft Heinz Foods Co. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/31 |  | 68 | &nbsp;&nbsp; 66447 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/35 |  | 214 | &nbsp;&nbsp; 207876 |
| &nbsp;&nbsp;&nbsp; 7.13%, 08/01/39<sup>(b)</sup> |  | 4415 | &nbsp;&nbsp; 4823131 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/01/39 |  | 100 | &nbsp;&nbsp; 88163 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/04/42 |  | 12 | &nbsp;&nbsp; 10552 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/01/46 |  | 158 | &nbsp;&nbsp; 123531 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/50<sup>(f)</sup> |  | 2825 | &nbsp;&nbsp; 2524606 |
| Lamb Weston Holdings, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/15/28 |  | 460 | &nbsp;&nbsp; 454602 |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/31/30<sup>(f)</sup> |  | 515 | &nbsp;&nbsp; 490304 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/31/32 |  | 643 | &nbsp;&nbsp; 597316 |
| Post Holdings, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/15/30<sup>(f)</sup> |  | 434 | &nbsp;&nbsp; 416642 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/31 |  | 72 | &nbsp;&nbsp; 66946 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/15/32 |  | 158 | &nbsp;&nbsp; 159634 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/33 |  | 113 | &nbsp;&nbsp; 111321 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/34 |  | 438 | &nbsp;&nbsp; 428892 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/36 |  | 605 | &nbsp;&nbsp; 592489 |
|  |  |  | &nbsp;&nbsp; 17091363 |
| **Ground Transportation — 1.3%** | **Ground Transportation — 1.3%** | **Ground Transportation — 1.3%** | **Ground Transportation — 1.3%** |
| CSX Corp., 3.80%, 04/15/50 |  | 770 | &nbsp;&nbsp; 572053 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| Genesee & Wyoming, Inc., 6.25%, 04/15/32<sup>(b)</sup> | USD | 625 | &nbsp;&nbsp; $632469 |
| Norfolk Southern Corp., 6.00%, 03/15/2105<sup>(f)</sup> |  | 12700 | &nbsp;&nbsp; 12284236 |
| &nbsp;&nbsp;&nbsp; Watco Cos. LLC/Watco Finance Corp., 7.13%, <br> 08/01/32<sup>(b)</sup><br>|  | 289 | &nbsp;&nbsp; 296807 |
|  |  |  | &nbsp;&nbsp; 13785565 |
| **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** |
| Avantor Funding, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/15/28<sup>(f)</sup> |  | 2191 | &nbsp;&nbsp; 2138446 |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/01/29 |  | 395 | &nbsp;&nbsp; 370586 |
| Bausch & Lomb Corp., 8.38%, 10/01/28<sup>(b)</sup> |  | 1975 | &nbsp;&nbsp; 2039188 |
| Hologic, Inc., 3.25%, 02/15/29<sup>(b)</sup> |  | 18 | &nbsp;&nbsp; 17969 |
| Insulet Corp., 6.50%, 04/01/33<sup>(b)</sup> |  | 314 | &nbsp;&nbsp; 320500 |
| Medline Borrower LP, 5.25%, 10/01/29<sup>(b)</sup> |  | 3037 | &nbsp;&nbsp; 3010254 |
| &nbsp;&nbsp;&nbsp; Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, <br> 04/01/29<sup>(b)</sup><br>|  | 915 | &nbsp;&nbsp; 932369 |
| Medtronic, Inc., 4.63%, 03/15/45 |  | 647 | &nbsp;&nbsp; 576914 |
| Neogen Food Safety Corp., 8.63%, 07/20/30<sup>(b)</sup> |  | 288 | &nbsp;&nbsp; 302493 |
| Teleflex, Inc., 4.25%, 06/01/28<sup>(b)(f)</sup> |  | 637 | &nbsp;&nbsp; 619420 |
|  |  |  | &nbsp;&nbsp; 10328139 |
| **Health Care Providers & Services — 3.9%** | **Health Care Providers & Services — 3.9%** | **Health Care Providers & Services — 3.9%** | **Health Care Providers & Services — 3.9%** |
| Acadia Healthcare Co., Inc., 7.38%, 03/15/33<sup>(b)(f)</sup> |  | 117 | &nbsp;&nbsp; 119787 |
| Aetna, Inc., 3.88%, 08/15/47 |  | 3500 | &nbsp;&nbsp; 2545056 |
| AHP Health Partners, Inc., 5.75%, 07/15/29<sup>(b)</sup> |  | 609 | &nbsp;&nbsp; 602254 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, Inc., 4.00%, <br> 03/15/31<sup>(b)</sup><br>|  | 68 | &nbsp;&nbsp; 63260 |
| CHS/Community Health Systems, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/30<sup>(f)</sup> |  | 762 | &nbsp;&nbsp; 718172 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/31 |  | 384 | &nbsp;&nbsp; 354019 |
| &nbsp;&nbsp;&nbsp; 10.88%, 01/15/32 |  | 388 | &nbsp;&nbsp; 416270 |
| &nbsp;&nbsp;&nbsp; 9.75%, 01/15/34 |  | 2090 | &nbsp;&nbsp; 2169144 |
| Concentra Health Services, Inc., 6.88%, 07/15/32<sup>(b)</sup> |  | 433 | &nbsp;&nbsp; 447663 |
| DaVita, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 09/01/32 |  | 129 | &nbsp;&nbsp; 132151 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/33 |  | 75 | &nbsp;&nbsp; 76287 |
| Elevance Health, Inc., 4.55%, 03/01/48 |  | 5000 | &nbsp;&nbsp; 4133221 |
| Fortrea Holdings, Inc., 7.50%, 07/01/30<sup>(b)(f)</sup> |  | 88 | &nbsp;&nbsp; 83398 |
| HAH Group Holding Co. LLC, 9.75%, 10/01/31<sup>(b)</sup> |  | 186 | &nbsp;&nbsp; 162948 |
| HCA, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/01/26 |  | 359 | &nbsp;&nbsp; 359279 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/01/28 |  | 833 | &nbsp;&nbsp; 849528 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/49 |  | 3500 | &nbsp;&nbsp; 3088568 |
| HealthEquity, Inc., 4.50%, 10/01/29<sup>(b)</sup> |  | 1134 | &nbsp;&nbsp; 1097130 |
| IQVIA, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/26 |  | 354 | &nbsp;&nbsp; 353617 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/27 |  | 200 | &nbsp;&nbsp; 199244 |
| &nbsp;&nbsp;&nbsp; 6.25%, 06/01/32 |  | 1163 | &nbsp;&nbsp; 1181016 |
| LifePoint Health, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.88%, 08/15/30 |  | 184 | &nbsp;&nbsp; 194582 |
| &nbsp;&nbsp;&nbsp; 11.00%, 10/15/30<sup>(f)</sup> |  | 698 | &nbsp;&nbsp; 750678 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/15/32 |  | 92 | &nbsp;&nbsp; 98249 |
| &nbsp;&nbsp;&nbsp; 10.00%, 06/01/32<sup>(f)</sup> |  | 446 | &nbsp;&nbsp; 455469 |
| Molina Healthcare, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/15/30 |  | 179 | &nbsp;&nbsp; 160031 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/31 |  | 474 | &nbsp;&nbsp; 465992 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/33 |  | 116 | &nbsp;&nbsp; 112473 |
| Option Care Health, Inc., 4.38%, 10/31/29<sup>(b)</sup> |  | 461 | &nbsp;&nbsp; 444311 |
| Prime Healthcare Services, Inc., 9.38%, 09/01/29<sup>(b)</sup> |  | 150 | &nbsp;&nbsp; 155550 |
| Sotera Health Holdings LLC, 7.38%, 06/01/31<sup>(b)</sup> |  | 279 | &nbsp;&nbsp; 288199 |
| Star Parent, Inc., 9.00%, 10/01/30<sup>(b)</sup> |  | 453 | &nbsp;&nbsp; 469308 |
| Surgery Center Holdings, Inc., 7.25%, 04/15/32<sup>(b)(f)</sup> |  | 1151 | &nbsp;&nbsp; 1130481 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Tenet Healthcare Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/15/30 | USD | 243 | &nbsp;&nbsp; $244580 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/31<sup>(f)</sup> |  | 3342 | &nbsp;&nbsp; 3415969 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/32<sup>(b)</sup> |  | 351 | &nbsp;&nbsp; 347763 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/15/33<sup>(b)</sup> |  | 359 | &nbsp;&nbsp; 363253 |
| U.S. Acute Care Solutions LLC, 9.75%, 05/15/29<sup>(b)(f)</sup> |  | 360 | &nbsp;&nbsp; 347777 |
| UnitedHealth Group, Inc., 6.88%, 02/15/38<sup>(f)</sup> |  | 10000 | &nbsp;&nbsp; 11257536 |
|  |  |  | &nbsp;&nbsp; 39854213 |
| **Health Care REITs**<sup>(b)</sup> **— 0.1%** | **Health Care REITs**<sup>(b)</sup> **— 0.1%** | **Health Care REITs**<sup>(b)</sup> **— 0.1%** | **Health Care REITs**<sup>(b)</sup> **— 0.1%** |
| Diversified Healthcare Trust, 7.25%, 10/15/30 |  | 173 | &nbsp;&nbsp; 174486 |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership LP/MPT Finance Corp., <br> 8.50%, 02/15/32<br>|  | 1071 | &nbsp;&nbsp; 1085793 |
|  |  |  | &nbsp;&nbsp; 1260279 |
| **Hotel & Resort REITs — 0.7%** | **Hotel & Resort REITs — 0.7%** | **Hotel & Resort REITs — 0.7%** | **Hotel & Resort REITs — 0.7%** |
| &nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property <br> LLC/PK Finance Co-Issuer, 7.00%, 02/01/30<sup>(b)</sup><br>|  | 315 | &nbsp;&nbsp; 318857 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, <br> 10/15/29<sup>(b)</sup><br>|  | 159 | &nbsp;&nbsp; 159288 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/29<sup>(f)</sup> |  | 1704 | &nbsp;&nbsp; 1651851 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/01/32<sup>(f)</sup> |  | 1044 | &nbsp;&nbsp; 1062913 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/33 |  | 296 | &nbsp;&nbsp; 301410 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/34 |  | 671 | &nbsp;&nbsp; 662179 |
| RLJ Lodging Trust LP, 4.00%, 09/15/29<sup>(b)</sup> |  | 199 | &nbsp;&nbsp; 186381 |
| Service Properties Trust |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/30/28<sup>(b)(k)</sup> |  | 340 | &nbsp;&nbsp; 309330 |
| &nbsp;&nbsp;&nbsp; 8.63%, 11/15/31<sup>(b)</sup> |  | 1619 | &nbsp;&nbsp; 1690757 |
| &nbsp;&nbsp;&nbsp; 8.88%, 06/15/32<sup>(f)</sup> |  | 268 | &nbsp;&nbsp; 265625 |
| XHR LP, 6.63%, 05/15/30<sup>(b)</sup> |  | 154 | &nbsp;&nbsp; 155479 |
|  |  |  | &nbsp;&nbsp; 6764070 |
| **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** |
| &nbsp;&nbsp;&nbsp; Burger King (Restaurant Brands International, Inc.)/New <br> Red Finance, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/28 |  | 1128 | &nbsp;&nbsp; 1102596 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/28 |  | 2509 | &nbsp;&nbsp; 2473853 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/15/29 |  | 166 | &nbsp;&nbsp; 166362 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/15/30 |  | 176 | &nbsp;&nbsp; 165427 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/Fertitta Entertainment <br> Finance Co., Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/29 |  | 821 | &nbsp;&nbsp; 784652 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/30<sup>(f)</sup> |  | 228 | &nbsp;&nbsp; 212964 |
| Fortune Star BVI Ltd., 6.80%, 09/09/29<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 188985 |
| Hilton Domestic Operating Co., Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 04/01/32 |  | 324 | &nbsp;&nbsp; 328861 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/33 |  | 882 | &nbsp;&nbsp; 887385 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/15/33 |  | 195 | &nbsp;&nbsp; 194120 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/31/34 |  | 311 | &nbsp;&nbsp; 303840 |
| Las Vegas Sands Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/18/26 |  | 96 | &nbsp;&nbsp; 95490 |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/08/29 |  | 88 | &nbsp;&nbsp; 84790 |
| MajorDrive Holdings IV LLC, 6.38%, 06/01/29<sup>(b)</sup> |  | 390 | &nbsp;&nbsp; 288469 |
| McDonald's Corp., 4.20%, 04/01/50 |  | 480 | &nbsp;&nbsp; 378313 |
| Melco Resorts Finance Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/21/28<sup>(g)</sup> |  | 300 | &nbsp;&nbsp; 294579 |
| &nbsp;&nbsp;&nbsp; 5.38%, 12/04/29<sup>(b)</sup> |  | 586 | &nbsp;&nbsp; 561828 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/17/32<sup>(b)</sup> |  | 576 | &nbsp;&nbsp; 584775 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/17/32<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 203047 |
| MGM China Holdings Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/15/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199688 |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/26/31<sup>(b)</sup> |  | 200 | &nbsp;&nbsp; 204100 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| MGM Resorts International, 6.13%, 09/15/29 | USD | 591 | &nbsp;&nbsp; $594502 |
| Station Casinos LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/01/31 |  | 677 | &nbsp;&nbsp; 632108 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/32 |  | 146 | &nbsp;&nbsp; 146566 |
| Studio City Co. Ltd., 7.00%, 02/15/27<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199600 |
| Studio City Finance Ltd.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/28 |  | 300 | &nbsp;&nbsp; 296448 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 |  | 530 | &nbsp;&nbsp; 496806 |
| Wyndham Hotels & Resorts, Inc., 5.63%, 03/01/33<sup>(b)</sup> |  | 180 | &nbsp;&nbsp; 177116 |
| &nbsp;&nbsp;&nbsp; Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., <br> 5.25%, 05/15/27<sup>(b)</sup><br>|  | 3 | &nbsp;&nbsp; 2989 |
| Wynn Macau Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/26/28<sup>(b)</sup> |  | 1701 | &nbsp;&nbsp; 1672019 |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/15/29<sup>(b)</sup> |  | 614 | &nbsp;&nbsp; 587015 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/15/34<sup>(g)</sup> |  | 350 | &nbsp;&nbsp; 340375 |
|  |  |  | &nbsp;&nbsp; 14849668 |
| **Household Durables — 0.7%** | **Household Durables — 0.7%** | **Household Durables — 0.7%** | **Household Durables — 0.7%** |
| &nbsp;&nbsp;&nbsp; Ashton Woods USA LLC/Ashton Woods Finance Co., <br> 6.88%, 08/01/33<sup>(b)</sup><br>|  | 178 | &nbsp;&nbsp; 171723 |
| Beazer Homes USA, Inc., 5.88%, 10/15/27 |  | 72 | &nbsp;&nbsp; 71652 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties, Inc./Brookfield <br> Residential U.S. LLC, 4.88%, 02/15/30<sup>(b)</sup><br>|  | 699 | &nbsp;&nbsp; 641774 |
| Central Garden & Pet Co., 4.13%, 10/15/30<sup>(f)</sup> |  | 159 | &nbsp;&nbsp; 149590 |
| Century Communities, Inc., 6.63%, 09/15/33<sup>(b)</sup> |  | 222 | &nbsp;&nbsp; 217481 |
| Dream Finders Homes, Inc., 8.25%, 08/15/28<sup>(b)</sup> |  | 168 | &nbsp;&nbsp; 170704 |
| Empire Communities Corp., 9.75%, 05/01/29<sup>(b)</sup> |  | 73 | &nbsp;&nbsp; 73299 |
| Installed Building Products, Inc., 5.63%, 02/01/34<sup>(b)</sup> |  | 273 | &nbsp;&nbsp; 266392 |
| K Hovnanian Enterprises, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/01/31 |  | 427 | &nbsp;&nbsp; 422169 |
| &nbsp;&nbsp;&nbsp; 8.38%, 10/01/33 |  | 370 | &nbsp;&nbsp; 365890 |
| Lennar Corp., 5.25%, 06/01/26 |  | 890 | &nbsp;&nbsp; 890460 |
| LGI Homes, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.75%, 12/15/28 |  | 183 | &nbsp;&nbsp; 187233 |
| &nbsp;&nbsp;&nbsp; 7.00%, 11/15/32 |  | 334 | &nbsp;&nbsp; 309694 |
| Mattamy Group Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/01/30 |  | 427 | &nbsp;&nbsp; 405971 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/15/33 |  | 87 | &nbsp;&nbsp; 81698 |
| Meritage Homes Corp., 1.75%, 05/15/28<sup>(l)</sup> |  | 545 | &nbsp;&nbsp; 524835 |
| Newell Brands, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 06/01/28<sup>(b)</sup> |  | 277 | &nbsp;&nbsp; 285919 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/15/29 |  | 67 | &nbsp;&nbsp; 65398 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/30 |  | 94 | &nbsp;&nbsp; 90232 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/32 |  | 118 | &nbsp;&nbsp; 112924 |
| PulteGroup, Inc., 7.88%, 06/15/32 |  | 56 | &nbsp;&nbsp; 64074 |
| Risewell Homes, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 10/01/29 |  | 324 | &nbsp;&nbsp; 327288 |
| &nbsp;&nbsp;&nbsp; 8.50%, 11/01/30 |  | 73 | &nbsp;&nbsp; 71381 |
| Scotts Miracle-Gro Co. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/15/29 |  | 45 | &nbsp;&nbsp; 43991 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/31 |  | 250 | &nbsp;&nbsp; 230961 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/32 |  | 187 | &nbsp;&nbsp; 174651 |
| Sekisui House Ltd., 5.10%, 10/23/34<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 196342 |
| Somnigroup International, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 |  | 563 | &nbsp;&nbsp; 541410 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/15/31 |  | 9 | &nbsp;&nbsp; 8182 |
| STL Holding Co. LLC, 8.75%, 02/15/29<sup>(b)</sup> |  | 171 | &nbsp;&nbsp; 176666 |
| Taylor Morrison Communities, Inc., 5.75%, 11/15/32<sup>(b)</sup> |  | 269 | &nbsp;&nbsp; 269235 |
| Toll Brothers Finance Corp., 4.35%, 02/15/28 |  | 35 | &nbsp;&nbsp; 34850 |
|  |  |  | &nbsp;&nbsp; 7644069 |
| **Independent Power and Renewable Electricity Producers — 1.0%** | **Independent Power and Renewable Electricity Producers — 1.0%** | **Independent Power and Renewable Electricity Producers — 1.0%** | **Independent Power and Renewable Electricity Producers — 1.0%** |
| Alexander Funding Trust II, 7.47%, 07/31/28<sup>(b)</sup> |  | 520 | &nbsp;&nbsp; 547529 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Independent Power and Renewable Electricity Producers (continued)** | **Independent Power and Renewable Electricity Producers (continued)** | **Independent Power and Renewable Electricity Producers (continued)** | **Independent Power and Renewable Electricity Producers (continued)** |
| Clearway Energy Operating LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/15/28 | USD | 592 | &nbsp;&nbsp; $584101 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/32 |  | 255 | &nbsp;&nbsp; 232449 |
| India Green Power Holdings, 4.00%, 02/22/27<sup>(g)</sup> |  | 560 | &nbsp;&nbsp; 545440 |
| JERA Co., Inc., 3.67%, 04/14/27<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 198330 |
| Lightning Power LLC, 7.25%, 08/15/32<sup>(b)</sup> |  | 13 | &nbsp;&nbsp; 13513 |
| NRG Energy, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/29 |  | 555 | &nbsp;&nbsp; 554171 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/33 |  | 1028 | &nbsp;&nbsp; 1028262 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/34 |  | 778 | &nbsp;&nbsp; 767438 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/34 |  | 1193 | &nbsp;&nbsp; 1202511 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/36 |  | 2075 | &nbsp;&nbsp; 2056132 |
| ReNew Pvt Ltd., 5.88%, 03/05/27<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 197292 |
| &nbsp;&nbsp;&nbsp; ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other <br> 9 Subsidiaries, 4.50%, 07/14/28<sup>(g)</sup><br>|  | 550 | &nbsp;&nbsp; 518203 |
| San Miguel Global Power Holdings Corp.<sup>(a)(g)(i)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 6.40%), 8.13% |  | 200 | &nbsp;&nbsp; 194782 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 7.73%), 8.75% |  | 200 | &nbsp;&nbsp; 198064 |
| Vistra Corp., (5-year CMT + 6.93%), 8.00%<sup>(a)(b)(i)</sup> |  | 247 | &nbsp;&nbsp; 249618 |
| XPLR Infrastructure LP, 2.50%, 06/15/26<sup>(b)(l)</sup> |  | 840 | &nbsp;&nbsp; 831600 |
|  |  |  | &nbsp;&nbsp; 9919435 |
| **Industrial Conglomerates**<sup>(b)</sup> **— 0.1%** | **Industrial Conglomerates**<sup>(b)</sup> **— 0.1%** | **Industrial Conglomerates**<sup>(b)</sup> **— 0.1%** | **Industrial Conglomerates**<sup>(b)</sup> **— 0.1%** |
| Amsted Industries, Inc., 6.38%, 03/15/33 |  | 165 | &nbsp;&nbsp; 165817 |
| Avient Corp., 6.25%, 11/01/31 |  | 204 | &nbsp;&nbsp; 205425 |
| Axon Enterprise, Inc., 6.25%, 03/15/33 |  | 94 | &nbsp;&nbsp; 95950 |
| Enpro, Inc., 6.13%, 06/01/33 |  | 208 | &nbsp;&nbsp; 210385 |
| Entegris, Inc., 4.75%, 04/15/29 |  | 2 | &nbsp;&nbsp; 1977 |
|  |  |  | &nbsp;&nbsp; 679554 |
| **Insurance — 6.7%** | **Insurance — 6.7%** | **Insurance — 6.7%** | **Insurance — 6.7%** |
| AIA Group Ltd., (5-year CMT + 1.76%), 2.70%<sup>(a)(g)(i)</sup> |  | 200 | &nbsp;&nbsp; 199782 |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant Holdings Co-<br> Issuer<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/15/27 |  | 26 | &nbsp;&nbsp; 25481 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/15/27<sup>(f)</sup> |  | 222 | &nbsp;&nbsp; 221831 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/15/28 |  | 356 | &nbsp;&nbsp; 357940 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/01/29 |  | 2 | &nbsp;&nbsp; 1935 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/31 |  | 1283 | &nbsp;&nbsp; 1293921 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/01/31 |  | 57 | &nbsp;&nbsp; 55971 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/32 |  | 1090 | &nbsp;&nbsp; 1079592 |
| &nbsp;&nbsp;&nbsp; Allstate Corp., Series B, (3-mo. CME Term SOFR + <br> 3.20%), 6.85%, 08/15/53<sup>(a)(f)</sup><br>|  | 5000 | &nbsp;&nbsp; 4998626 |
| AmWINS Group, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/15/29 |  | 236 | &nbsp;&nbsp; 237367 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/30/29 |  | 380 | &nbsp;&nbsp; 364026 |
| &nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc. and Amynta Warranty <br> Borrower, Inc., 7.50%, 07/15/33<sup>(b)</sup><br>|  | 439 | &nbsp;&nbsp; 416320 |
| Aon Global Ltd., 4.25%, 12/12/42<sup>(f)</sup> |  | 6500 | &nbsp;&nbsp; 5354909 |
| &nbsp;&nbsp;&nbsp; APH Somerset Investor 2 LLC/APH2 Somerset Investor <br> 2 LLC/APH3 Somerset Investor 2 LLC, 7.88%, <br> 11/01/29<sup>(b)</sup><br>|  | 333 | &nbsp;&nbsp; 301122 |
| Ardonagh Finco Ltd., 7.75%, 02/15/31<sup>(b)</sup> |  | 2052 | &nbsp;&nbsp; 2076043 |
| Ardonagh Group Finance Ltd., 8.88%, 02/15/32<sup>(b)</sup> |  | 1967 | &nbsp;&nbsp; 1927193 |
| Asurion LLC/Asurion Co-Issuer, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 12/31/32 |  | 1183 | &nbsp;&nbsp; 1227301 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/01/34 |  | 1039 | &nbsp;&nbsp; 1008726 |
| &nbsp;&nbsp;&nbsp; Farmers Exchange Capital II, (3-mo. CME Term SOFR + <br> 4.01%), 6.15%, 11/01/53<sup>(a)(b)(f)</sup><br>|  | 4890 | &nbsp;&nbsp; 4760068 |
| Fubon Life Singapore Pte. Ltd., 5.45%, 12/10/35<sup>(g)</sup> |  | 400 | &nbsp;&nbsp; 393624 |
| FWD Group Holdings Ltd., 7.64%, 07/02/31<sup>(g)</sup> |  | 400 | &nbsp;&nbsp; 435304 |
| &nbsp;&nbsp;&nbsp; Guoren Property & Casualty Insurance Co. Ltd., 3.35%, <br> 06/01/26<sup>(g)</sup><br>|  | 200 | &nbsp;&nbsp; 199114 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; Howden U.K. Refinance PLC/Howden U.K. Refinance <br> 2 PLC/Howden U.S. Refinance LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/31 | USD | 2166 | &nbsp;&nbsp; $2184240 |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/32 |  | 1364 | &nbsp;&nbsp; 1278000 |
| HUB International Ltd.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 06/15/30 |  | 4769 | &nbsp;&nbsp; 4885383 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/31/32<sup>(f)</sup> |  | 5376 | &nbsp;&nbsp; 5483321 |
| Jones Deslauriers Insurance Management, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 03/15/30 |  | 816 | &nbsp;&nbsp; 829405 |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/01/33 |  | 399 | &nbsp;&nbsp; 365013 |
| Meiji Yasuda Life Insurance Co.<sup>(a)(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.91%), 6.10%, 06/11/55 |  | 600 | &nbsp;&nbsp; 600548 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 3.03%), 5.80%, 09/11/54 |  | 350 | &nbsp;&nbsp; 345927 |
| Nanshan Life Pte. Ltd.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/11/34 |  | 200 | &nbsp;&nbsp; 193090 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.85%), 5.88%, 03/17/41<sup>(a)</sup> |  | 200 | &nbsp;&nbsp; 193952 |
| &nbsp;&nbsp;&nbsp; Nippon Life Insurance Co., (5-year CMT + 3.19%), <br> 6.50%, 04/30/55<sup>(a)(b)(f)</sup><br>|  | 7195 | &nbsp;&nbsp; 7418592 |
| &nbsp;&nbsp;&nbsp; Northwestern Mutual Life Insurance Co., 6.06%, <br> 03/30/40<sup>(b)(f)</sup><br>|  | 12000 | &nbsp;&nbsp; 12441062 |
| Panther Escrow Issuer LLC, 7.13%, 06/01/31<sup>(b)</sup> |  | 3484 | &nbsp;&nbsp; 3495703 |
| RLGH Finance Bermuda Ltd., 6.75%, 07/02/35<sup>(g)</sup> |  | 275 | &nbsp;&nbsp; 282893 |
| Ryan Specialty LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/30 |  | 226 | &nbsp;&nbsp; 218942 |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/01/32 |  | 373 | &nbsp;&nbsp; 368660 |
| &nbsp;&nbsp;&nbsp; Tongyang Life Insurance Co. Ltd., (5-year CMT + <br> 2.40%), 6.25%, 05/07/35<sup>(a)(g)</sup><br>|  | 400 | &nbsp;&nbsp; 411520 |
| USI, Inc., 7.50%, 01/15/32<sup>(b)</sup> |  | 875 | &nbsp;&nbsp; 886514 |
|  |  |  | &nbsp;&nbsp; 68818961 |
| **Interactive Media & Services — 2.2%** | **Interactive Media & Services — 2.2%** | **Interactive Media & Services — 2.2%** | **Interactive Media & Services — 2.2%** |
| Baidu, Inc., 1.63%, 02/23/27 |  | 200 | &nbsp;&nbsp; 195194 |
| Beignet Investor LLC, 6.58%, 05/30/49<sup>(b)(f)</sup> |  | 15385 | &nbsp;&nbsp; 15818182 |
| &nbsp;&nbsp;&nbsp; ION Platform Finance U.S., Inc./ION Platform Finance <br> SARL<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/01/28 |  | 125 | &nbsp;&nbsp; 116565 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/28 |  | 610 | &nbsp;&nbsp; 569769 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/01/29 |  | 219 | &nbsp;&nbsp; 203660 |
| Netflix, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/28<sup>(f)</sup> |  | 1698 | &nbsp;&nbsp; 1766535 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/29<sup>(b)(f)</sup> |  | 2007 | &nbsp;&nbsp; 2072762 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/30<sup>(b)</sup> |  | 461 | &nbsp;&nbsp; 467586 |
| Prosus NV, 4.34%, 07/15/35<sup>(g)</sup> | EUR | 150 | &nbsp;&nbsp; 169465 |
| Snap, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/01/33<sup>(f)</sup> | USD | 366 | &nbsp;&nbsp; 345603 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/15/34 |  | 348 | &nbsp;&nbsp; 327318 |
| Tencent Holdings Ltd.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/19/28 |  | 200 | &nbsp;&nbsp; 198116 |
| &nbsp;&nbsp;&nbsp; 3.68%, 04/22/41<sup>(f)</sup> |  | 200 | &nbsp;&nbsp; 170442 |
|  |  |  | &nbsp;&nbsp; 22421197 |
| **Internet Software & Services — 0.5%** | **Internet Software & Services — 0.5%** | **Internet Software & Services — 0.5%** | **Internet Software & Services — 0.5%** |
| Alibaba Group Holding Ltd., 2.70%, 02/09/41 |  | 200 | &nbsp;&nbsp; 147036 |
| Booking Holdings, Inc., 3.55%, 03/15/28 |  | 3375 | &nbsp;&nbsp; 3331331 |
| Getty Images, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 11.25%, 02/21/30 |  | 57 | &nbsp;&nbsp; 51334 |
| &nbsp;&nbsp;&nbsp; 10.50%, 11/15/30 |  | 154 | &nbsp;&nbsp; 138110 |
| Match Group Holdings II LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/01/30 |  | 383 | &nbsp;&nbsp; 354938 |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/31<sup>(f)</sup> |  | 279 | &nbsp;&nbsp; 248055 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Internet Software & Services (continued)** | **Internet Software & Services (continued)** | **Internet Software & Services (continued)** | **Internet Software & Services (continued)** |
| Match Group Holdings II LLC<sup>(b)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/15/33 | USD | 444 | &nbsp;&nbsp; $431485 |
| Rakuten Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.75%, 04/15/29<sup>(b)</sup> |  | 522 | &nbsp;&nbsp; 556242 |
| &nbsp;&nbsp;&nbsp; 9.75%, 04/15/29<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 213120 |
|  |  |  | &nbsp;&nbsp; 5471651 |
| **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** |
| Amentum Holdings, Inc., 7.25%, 08/01/32<sup>(b)(f)</sup> |  | 122 | &nbsp;&nbsp; 126247 |
| CACI International, Inc., 6.38%, 06/15/33<sup>(b)</sup> |  | 481 | &nbsp;&nbsp; 489622 |
| CoreWeave, Inc., 9.25%, 06/01/30<sup>(b)(f)</sup> |  | 449 | &nbsp;&nbsp; 436275 |
| Fair Isaac Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/28 |  | 393 | &nbsp;&nbsp; 381377 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/15/33 |  | 1024 | &nbsp;&nbsp; 1004771 |
| Fortress Intermediate 3, Inc., 7.50%, 06/01/31<sup>(b)(f)</sup> |  | 371 | &nbsp;&nbsp; 368718 |
| KBR, Inc., 4.75%, 09/30/28<sup>(b)</sup> |  | 93 | &nbsp;&nbsp; 90938 |
| McAfee Corp., 7.38%, 02/15/30<sup>(b)(f)</sup> |  | 324 | &nbsp;&nbsp; 267686 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp., 5.88%, <br> 11/01/33<sup>(b)</sup><br>|  | 303 | &nbsp;&nbsp; 295689 |
| Wipro IT Services LLC, 1.50%, 06/23/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 198534 |
|  |  |  | &nbsp;&nbsp; 3659857 |
| **Leisure Products — 0.7%** | **Leisure Products — 0.7%** | **Leisure Products — 0.7%** | **Leisure Products — 0.7%** |
| Acushnet Co., 5.63%, 12/01/33<sup>(b)</sup> |  | 137 | &nbsp;&nbsp; 135940 |
| Carnival Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/31 |  | 350 | &nbsp;&nbsp; 354302 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/01/32 |  | 602 | &nbsp;&nbsp; 601804 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/15/33 |  | 933 | &nbsp;&nbsp; 942353 |
| Carnival PLC, 4.13%, 07/15/31<sup>(b)</sup> | EUR | 286 | &nbsp;&nbsp; 321859 |
| Lindblad Expeditions LLC, 7.00%, 09/15/30<sup>(b)</sup> | USD | 417 | &nbsp;&nbsp; 425753 |
| Mattel, Inc., 3.75%, 04/01/29<sup>(b)</sup> |  | 122 | &nbsp;&nbsp; 117987 |
| NCL Corp. Ltd.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/31 |  | 181 | &nbsp;&nbsp; 175854 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/32 |  | 191 | &nbsp;&nbsp; 189551 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/15/33 |  | 833 | &nbsp;&nbsp; 808292 |
| Sabre Financial Borrower LLC, 11.13%, 06/15/29<sup>(b)</sup> |  | 911 | &nbsp;&nbsp; 932247 |
| Sunny Express Enterprises Corp., 2.95%, 03/01/27<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 197720 |
| Viking Cruises Ltd.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/29 |  | 74 | &nbsp;&nbsp; 74136 |
| &nbsp;&nbsp;&nbsp; 9.13%, 07/15/31 |  | 1253 | &nbsp;&nbsp; 1321846 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/33 |  | 691 | &nbsp;&nbsp; 682233 |
| Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29<sup>(b)</sup> |  | 283 | &nbsp;&nbsp; 282573 |
|  |  |  | &nbsp;&nbsp; 7564450 |
| **Machinery — 0.5%** | **Machinery — 0.5%** | **Machinery — 0.5%** | **Machinery — 0.5%** |
| BWX Technologies, Inc., 4.13%, 06/30/28<sup>(b)</sup> |  | 70 | &nbsp;&nbsp; 68062 |
| Chart Industries, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/01/30 |  | 594 | &nbsp;&nbsp; 617111 |
| &nbsp;&nbsp;&nbsp; 9.50%, 01/01/31 |  | 93 | &nbsp;&nbsp; 97696 |
| Columbus McKinnon Corp., 7.13%, 02/01/33<sup>(b)</sup> |  | 251 | &nbsp;&nbsp; 250885 |
| Esab Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/29 |  | 405 | &nbsp;&nbsp; 411034 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/01/31 |  | 645 | &nbsp;&nbsp; 649521 |
| GrafTech Global Enterprises, Inc., 9.88%, 12/23/29<sup>(b)(f)</sup> |  | 200 | &nbsp;&nbsp; 127739 |
| Lsf12 Helix Parent LLC, 7.13%, 02/01/33<sup>(b)</sup> |  | 478 | &nbsp;&nbsp; 460030 |
| Manitowoc Co., Inc., 9.25%, 10/01/31<sup>(b)</sup> |  | 177 | &nbsp;&nbsp; 184837 |
| Regal Rexnord Corp., 6.40%, 04/15/33<sup>(f)</sup> |  | 510 | &nbsp;&nbsp; 539065 |
| Terex Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/29 |  | 399 | &nbsp;&nbsp; 393097 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Terex Corp.<sup>(b)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/15/32<sup>(f)</sup> | USD | 467 | &nbsp;&nbsp; $470044 |
| TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27<sup>(b)</sup> |  | 621 | &nbsp;&nbsp; 619377 |
|  |  |  | &nbsp;&nbsp; 4888498 |
| **Media — 5.7%** | **Media — 5.7%** | **Media — 5.7%** | **Media — 5.7%** |
| Block Communications, Inc., 10.25%, 03/01/31<sup>(b)</sup> |  | 101 | &nbsp;&nbsp; 92409 |
| Cable One, Inc., 1.13%, 03/15/28<sup>(l)</sup> |  | 79 | &nbsp;&nbsp; 59408 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/29<sup>(b)</sup> |  | 131 | &nbsp;&nbsp; 129199 |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/01/29<sup>(b)(f)</sup> |  | 7991 | &nbsp;&nbsp; 8015524 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/01/30<sup>(b)</sup> |  | 160 | &nbsp;&nbsp; 151820 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/30<sup>(b)(f)</sup> |  | 113 | &nbsp;&nbsp; 105596 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/31<sup>(b)</sup> |  | 1760 | &nbsp;&nbsp; 1604160 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/32<sup>(b)</sup> |  | 668 | &nbsp;&nbsp; 603984 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/01/32 |  | 37 | &nbsp;&nbsp; 33051 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/33<sup>(b)</sup> |  | 409 | &nbsp;&nbsp; 410127 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/33<sup>(b)</sup> |  | 648 | &nbsp;&nbsp; 564164 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/34<sup>(b)(f)</sup> |  | 953 | &nbsp;&nbsp; 815285 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/01/36<sup>(b)</sup> |  | 1244 | &nbsp;&nbsp; 1238833 |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/23/35 |  | 479 | &nbsp;&nbsp; 486417 |
| &nbsp;&nbsp;&nbsp; 6.48%, 10/23/45<sup>(f)</sup> |  | 9584 | &nbsp;&nbsp; 8836113 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/01/47 |  | 1500 | &nbsp;&nbsp; 1207032 |
| &nbsp;&nbsp;&nbsp; 6.83%, 10/23/55 |  | 3540 | &nbsp;&nbsp; 3332550 |
| Cox Communications, Inc., 8.38%, 03/01/39<sup>(b)(f)</sup> |  | 5000 | &nbsp;&nbsp; 5692155 |
| CSC Holdings LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/27 |  | 202 | &nbsp;&nbsp; 175214 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/01/28 |  | 877 | &nbsp;&nbsp; 648586 |
| &nbsp;&nbsp;&nbsp; 11.25%, 05/15/28 |  | 1489 | &nbsp;&nbsp; 1216727 |
| &nbsp;&nbsp;&nbsp; 11.75%, 01/31/29 |  | 634 | &nbsp;&nbsp; 458474 |
| Directv Financing LLC, 8.88%, 02/01/30<sup>(b)</sup> |  | 625 | &nbsp;&nbsp; 623610 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv Financing Co-Obligor, <br> Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/15/27 |  | 533 | &nbsp;&nbsp; 532438 |
| &nbsp;&nbsp;&nbsp; 10.00%, 02/15/31 |  | 1537 | &nbsp;&nbsp; 1569015 |
| Discovery Communications LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/20/28 |  | 290 | &nbsp;&nbsp; 284113 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/43 |  | 4000 | &nbsp;&nbsp; 2500960 |
| DISH DBS Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/26 |  | 1441 | &nbsp;&nbsp; 1428641 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/28 |  | 907 | &nbsp;&nbsp; 877244 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(b)</sup> |  | 2210 | &nbsp;&nbsp; 2276841 |
| Gray Media, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 10.50%, 07/15/29<sup>(f)</sup> |  | 102 | &nbsp;&nbsp; 108390 |
| &nbsp;&nbsp;&nbsp; 9.63%, 07/15/32 |  | 741 | &nbsp;&nbsp; 740953 |
| &nbsp;&nbsp;&nbsp; 7.25%, 08/15/33 |  | 680 | &nbsp;&nbsp; 685216 |
| &nbsp;&nbsp;&nbsp; LCPR Senior Secured Financing DAC, 6.75%, <br> 10/15/27<sup>(b)</sup><br>|  | 593 | &nbsp;&nbsp; 395641 |
| Midcontinent Communications, 8.00%, 08/15/32<sup>(b)</sup> |  | 130 | &nbsp;&nbsp; 121076 |
| Paramount Global, 5.85%, 09/01/43 |  | 1300 | &nbsp;&nbsp; 902547 |
| Sinclair Television Group, Inc., 8.13%, 02/15/33<sup>(b)</sup> |  | 875 | &nbsp;&nbsp; 889494 |
| Sirius XM Radio LLC, 5.00%, 08/01/27<sup>(b)</sup> |  | 570 | &nbsp;&nbsp; 569204 |
| Sunrise FinCo I BV, 4.88%, 07/15/31<sup>(b)</sup> |  | 768 | &nbsp;&nbsp; 731167 |
| &nbsp;&nbsp;&nbsp; Telenet Finance Luxembourg Notes SARL, 5.50%, <br> 03/01/28<sup>(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 981313 |
| Time Warner Cable LLC, 6.55%, 05/01/37 |  | 3519 | &nbsp;&nbsp; 3547841 |
| Univision Communications, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 08/15/28 |  | 1187 | &nbsp;&nbsp; 1204796 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** | **Media (continued)** |
| Univision Communications, Inc.<sup>(b)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/31/31 | USD | 674 | &nbsp;&nbsp; $677289 |
| &nbsp;&nbsp;&nbsp; 9.38%, 08/01/32 |  | 148 | &nbsp;&nbsp; 152531 |
| Versant Media Group, Inc., 7.25%, 01/30/31<sup>(b)</sup> |  | 9 | &nbsp;&nbsp; 9211 |
| Ziggo BV, 4.88%, 01/15/30<sup>(b)</sup> |  | 465 | &nbsp;&nbsp; 434256 |
|  |  |  | &nbsp;&nbsp; 58120615 |
| **Metals & Mining — 2.3%** | **Metals & Mining — 2.3%** | **Metals & Mining — 2.3%** | **Metals & Mining — 2.3%** |
| ABJA Investment Co. Pte. Ltd., 5.45%, 01/24/28<sup>(g)</sup> |  | 306 | &nbsp;&nbsp; 308323 |
| Advanced Drainage Systems, Inc., 6.38%, 06/15/30<sup>(b)</sup> |  | 724 | &nbsp;&nbsp; 730290 |
| Arsenal AIC Parent LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 10/01/30 |  | 268 | &nbsp;&nbsp; 279033 |
| &nbsp;&nbsp;&nbsp; 11.50%, 10/01/31 |  | 1244 | &nbsp;&nbsp; 1344144 |
| &nbsp;&nbsp;&nbsp; Big River Steel LLC/BRS Finance Corp., 6.63%, <br> 01/31/29<sup>(b)</sup><br>|  | 2424 | &nbsp;&nbsp; 2418390 |
| Carpenter Technology Corp., 5.63%, 03/01/34<sup>(b)</sup> |  | 363 | &nbsp;&nbsp; 359656 |
| Chinalco Capital Holdings Ltd., 2.13%, 06/03/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199190 |
| Cleveland-Cliffs, Inc., 6.88%, 11/01/29<sup>(b)</sup> |  | 486 | &nbsp;&nbsp; 485957 |
| Commercial Metals Co.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/33 |  | 418 | &nbsp;&nbsp; 413605 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/15/35 |  | 431 | &nbsp;&nbsp; 424899 |
| Constellium SE<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/15/29 |  | 1731 | &nbsp;&nbsp; 1650966 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/15/32 |  | 446 | &nbsp;&nbsp; 450835 |
| ERO Copper Corp., 6.50%, 02/15/30<sup>(b)</sup> |  | 90 | &nbsp;&nbsp; 89090 |
| First Quantum Minerals Ltd.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/01/33 |  | 259 | &nbsp;&nbsp; 267591 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/34 |  | 240 | &nbsp;&nbsp; 242981 |
| &nbsp;&nbsp;&nbsp; 6.38%, 02/15/36 |  | 961 | &nbsp;&nbsp; 919490 |
| JSW Steel Ltd., 3.95%, 04/05/27<sup>(g)</sup> |  | 500 | &nbsp;&nbsp; 490250 |
| Kaiser Aluminum Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/31 |  | 1099 | &nbsp;&nbsp; 1038266 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/34 |  | 544 | &nbsp;&nbsp; 534136 |
| New Gold, Inc., 6.88%, 04/01/32<sup>(b)</sup> |  | 409 | &nbsp;&nbsp; 422725 |
| Novelis Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/30/30<sup>(f)</sup> |  | 2401 | &nbsp;&nbsp; 2262942 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/30/30 |  | 597 | &nbsp;&nbsp; 602177 |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/15/31 |  | 1056 | &nbsp;&nbsp; 940526 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/15/33 |  | 869 | &nbsp;&nbsp; 852396 |
| Periama Holdings LLC, 5.95%, 04/19/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199694 |
| Southern Copper Corp., 5.88%, 04/23/45<sup>(f)</sup> |  | 3870 | &nbsp;&nbsp; 3807616 |
| Steel Dynamics, Inc., 3.25%, 10/15/50 |  | 1145 | &nbsp;&nbsp; 747445 |
| Vallourec SACA, 7.50%, 04/15/32<sup>(b)</sup> |  | 404 | &nbsp;&nbsp; 423397 |
| Vedanta Resources Finance II PLC<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 10.88%, 09/17/29 |  | 300 | &nbsp;&nbsp; 314100 |
| &nbsp;&nbsp;&nbsp; 11.25%, 12/03/31 |  | 200 | &nbsp;&nbsp; 212812 |
|  |  |  | &nbsp;&nbsp; 23432922 |
| **Mortgage Real Estate Investment Trusts (REITs)**<sup>(b)</sup> **— 0.1%** | **Mortgage Real Estate Investment Trusts (REITs)**<sup>(b)</sup> **— 0.1%** | **Mortgage Real Estate Investment Trusts (REITs)**<sup>(b)</sup> **— 0.1%** | **Mortgage Real Estate Investment Trusts (REITs)**<sup>(b)</sup> **— 0.1%** |
| Blackstone Mortgage Trust, Inc., 3.75%, 01/15/27 |  | 368 | &nbsp;&nbsp; 361695 |
| Starwood Property Trust, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 04/01/29 |  | 250 | &nbsp;&nbsp; 257407 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/30 |  | 116 | &nbsp;&nbsp; 115775 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/01/30 |  | 217 | &nbsp;&nbsp; 221615 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/15/30 |  | 314 | &nbsp;&nbsp; 318463 |
|  |  |  | &nbsp;&nbsp; 1274955 |
| **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp; AmeriGas Partners LP/AmeriGas Finance Corp., 9.50%, <br> 06/01/30<sup>(b)</sup><br>|  | 161 | &nbsp;&nbsp; 170566 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels — 11.1%** | **Oil, Gas & Consumable Fuels — 11.1%** | **Oil, Gas & Consumable Fuels — 11.1%** | **Oil, Gas & Consumable Fuels — 11.1%** |
| &nbsp;&nbsp;&nbsp; Aethon United BR LP/Aethon United Finance Corp., <br> 7.50%, 10/01/29<sup>(b)</sup><br>| USD | 508 | &nbsp;&nbsp; $529826 |
| &nbsp;&nbsp;&nbsp; Antero Midstream Partners LP/Antero Midstream <br> Finance Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/28 |  | 127 | &nbsp;&nbsp; 126999 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/15/29 |  | 1095 | &nbsp;&nbsp; 1091489 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/32 |  | 417 | &nbsp;&nbsp; 426190 |
| &nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings LLC/ARU Finance <br> Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.00%, 11/01/27 |  | 161 | &nbsp;&nbsp; 187966 |
| &nbsp;&nbsp;&nbsp; 6.63%, 07/15/33 |  | 221 | &nbsp;&nbsp; 224795 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 07/15/29 |  | 321 | &nbsp;&nbsp; 331616 |
| &nbsp;&nbsp;&nbsp; 7.25%, 07/15/32 |  | 258 | &nbsp;&nbsp; 268006 |
| Buckeye Partners LP |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/01/29<sup>(b)</sup> |  | 29 | &nbsp;&nbsp; 29848 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/30<sup>(b)</sup> |  | 116 | &nbsp;&nbsp; 119713 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/43 |  | 383 | &nbsp;&nbsp; 346654 |
| &nbsp;&nbsp;&nbsp; 5.60%, 10/15/44 |  | 191 | &nbsp;&nbsp; 167463 |
| California Resources Corp., 7.00%, 01/15/34<sup>(b)</sup> |  | 156 | &nbsp;&nbsp; 157273 |
| Caturus Energy LLC, 8.50%, 02/15/30<sup>(b)</sup> |  | 837 | &nbsp;&nbsp; 868484 |
| Chord Energy Corp., 6.75%, 03/15/33<sup>(b)</sup> |  | 147 | &nbsp;&nbsp; 151769 |
| CITGO Petroleum Corp., 8.38%, 01/15/29<sup>(b)</sup> |  | 733 | &nbsp;&nbsp; 756957 |
| &nbsp;&nbsp;&nbsp; CNOOC Finance 2014 ULC, Series 2014, 4.88%, <br> 04/30/44<br>|  | 250 | &nbsp;&nbsp; 243828 |
| CNX Resources Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/01/32 |  | 152 | &nbsp;&nbsp; 156629 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/34 |  | 363 | &nbsp;&nbsp; 353517 |
| Comstock Resources, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/01/29 |  | 649 | &nbsp;&nbsp; 640805 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/30 |  | 678 | &nbsp;&nbsp; 656012 |
| &nbsp;&nbsp;&nbsp; CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, <br> 06/15/31<sup>(b)</sup><br>|  | 2468 | &nbsp;&nbsp; 2406899 |
| Crescent Energy Finance LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 07/31/29 |  | 154 | &nbsp;&nbsp; 155155 |
| &nbsp;&nbsp;&nbsp; 9.75%, 10/15/30<sup>(f)</sup> |  | 76 | &nbsp;&nbsp; 81320 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/01/32<sup>(f)</sup> |  | 109 | &nbsp;&nbsp; 110616 |
| &nbsp;&nbsp;&nbsp; 7.38%, 01/15/33 |  | 361 | &nbsp;&nbsp; 360910 |
| &nbsp;&nbsp;&nbsp; 8.38%, 01/15/34 |  | 54 | &nbsp;&nbsp; 56452 |
| CVR Energy, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/15/31 |  | 157 | &nbsp;&nbsp; 158172 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/15/34 |  | 105 | &nbsp;&nbsp; 105368 |
| DBR Land Holdings LLC, 6.25%, 12/01/30<sup>(b)</sup> |  | 223 | &nbsp;&nbsp; 225785 |
| &nbsp;&nbsp;&nbsp; Delek Logistics Partners LP/Delek Logistics Finance <br> Corp., 7.38%, 06/30/33<sup>(b)</sup><br>|  | 378 | &nbsp;&nbsp; 381125 |
| Devon Energy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/15/27 |  | 130 | &nbsp;&nbsp; 130050 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/28 |  | 204 | &nbsp;&nbsp; 204092 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/30 |  | 117 | &nbsp;&nbsp; 116627 |
| &nbsp;&nbsp;&nbsp; Diamond Foreign Asset Co./Diamond Finance LLC, <br> 8.50%, 10/01/30<sup>(b)</sup><br>|  | 66 | &nbsp;&nbsp; 69725 |
| Diamondback Energy, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/01/29 |  | 692 | &nbsp;&nbsp; 667716 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 |  | 2880 | &nbsp;&nbsp; 3072901 |
| Enbridge, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.70%, 11/15/53<sup>(f)</sup> |  | 5595 | &nbsp;&nbsp; 6071896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 3.90%), 6.25%, <br> 03/01/78<sup>(a)</sup><br>|  | 5000 | &nbsp;&nbsp; 5001956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A, (3-mo. CME Term SOFR + 4.15%), <br> 6.00%, 01/15/77<sup>(a)</sup><br>|  | 5880 | &nbsp;&nbsp; 5881388 |
| Energy Transfer LP |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/27<sup>(f)</sup> |  | 406 | &nbsp;&nbsp; 409762 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/01/31<sup>(b)</sup> |  | 417 | &nbsp;&nbsp; 432518 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Energy Transfer LP (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 12/15/45 | USD | 3579 | &nbsp;&nbsp; $3496877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B, (3-mo. CME Term SOFR + 4.42%), <br> 6.63%<sup>(a)(i)</sup><br>|  | 5000 | &nbsp;&nbsp; 4983190 |
| &nbsp;&nbsp;&nbsp; Series H, (5-year CMT + 5.69%), 6.50%<sup>(a)(i)</sup> |  | 121 | &nbsp;&nbsp; 120757 |
| Enterprise Products Operating LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/15/46<sup>(f)</sup> |  | 5375 | &nbsp;&nbsp; 4805347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series E, (3-mo. CME Term SOFR + 3.29%), 5.25%, <br> 08/16/77<sup>(a)</sup><br>|  | 4800 | &nbsp;&nbsp; 4757201 |
| EQT Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/30 |  | 141 | &nbsp;&nbsp; 153546 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/31 |  | 802 | &nbsp;&nbsp; 797777 |
| Exxon Mobil Corp., 3.45%, 04/15/51<sup>(f)</sup> |  | 3890 | &nbsp;&nbsp; 2770765 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/15/33 |  | 64 | &nbsp;&nbsp; 66131 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 |  | 665 | &nbsp;&nbsp; 661858 |
| &nbsp;&nbsp;&nbsp; Global Partners LP/GLP Finance Corp., 7.13%, <br> 07/01/33<sup>(b)</sup><br>|  | 162 | &nbsp;&nbsp; 163322 |
| Gulfport Energy Operating Corp., 6.75%, 09/01/29<sup>(b)</sup> |  | 243 | &nbsp;&nbsp; 248521 |
| Harvest Midstream I LP, 7.50%, 05/15/32<sup>(b)</sup> |  | 158 | &nbsp;&nbsp; 161045 |
| Hess Midstream Operations LP<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/01/29 |  | 393 | &nbsp;&nbsp; 401459 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/30 |  | 144 | &nbsp;&nbsp; 138375 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/28 |  | 238 | &nbsp;&nbsp; 238477 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/29 |  | 199 | &nbsp;&nbsp; 196216 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/30 |  | 32 | &nbsp;&nbsp; 31148 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/32 |  | 20 | &nbsp;&nbsp; 19357 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/01/33 |  | 287 | &nbsp;&nbsp; 299436 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/34 |  | 321 | &nbsp;&nbsp; 313614 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/15/35 |  | 108 | &nbsp;&nbsp; 107667 |
| Howard Midstream Energy Partners LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.38%, 07/15/32 |  | 37 | &nbsp;&nbsp; 38260 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/15/34<sup>(f)</sup> |  | 396 | &nbsp;&nbsp; 397506 |
| Infinity Natural Resources LLC, 7.63%, 04/01/31<sup>(b)</sup> |  | 247 | &nbsp;&nbsp; 248304 |
| ITT Holdings LLC, 6.50%, 08/01/29<sup>(b)(f)</sup> |  | 1137 | &nbsp;&nbsp; 1105549 |
| Kinder Morgan, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.80%, 08/01/31 |  | 197 | &nbsp;&nbsp; 224732 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/15/32<sup>(f)</sup> |  | 4586 | &nbsp;&nbsp; 5258308 |
| Kinetik Holdings LP<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 12/15/28 |  | 83 | &nbsp;&nbsp; 84405 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/30 |  | 18 | &nbsp;&nbsp; 18066 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas <br> Finance Corp., 6.88%, 12/01/32<sup>(b)</sup><br>|  | 187 | &nbsp;&nbsp; 192451 |
| Marathon Petroleum Corp., 5.13%, 12/15/26 |  | 937 | &nbsp;&nbsp; 940092 |
| Matador Resources Co.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/32 |  | 437 | &nbsp;&nbsp; 441759 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/34 |  | 318 | &nbsp;&nbsp; 315989 |
| Medco Laurel Tree Pte Ltd., 6.95%, 11/12/28<sup>(g)</sup> |  | 400 | &nbsp;&nbsp; 398107 |
| MPLX LP |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/01/47 |  | 3500 | &nbsp;&nbsp; 3092219 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/15/48<sup>(f)</sup> |  | 5000 | &nbsp;&nbsp; 4064008 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/15/49 |  | 2640 | &nbsp;&nbsp; 2386110 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/01/53 |  | 885 | &nbsp;&nbsp; 808404 |
| Murphy Oil Corp., 5.88%, 12/01/42 |  | 47 | &nbsp;&nbsp; 39883 |
| Nabors Industries, Inc., 7.63%, 11/15/32<sup>(b)</sup> |  | 217 | &nbsp;&nbsp; 222132 |
| &nbsp;&nbsp;&nbsp; NGL Energy Operating LLC/NGL Energy Finance <br> Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 02/15/29<sup>(f)</sup> |  | 508 | &nbsp;&nbsp; 523315 |
| &nbsp;&nbsp;&nbsp; 8.38%, 02/15/32 |  | 671 | &nbsp;&nbsp; 691495 |
| NGPL PipeCo LLC, 7.77%, 12/15/37<sup>(b)</sup> |  | 1117 | &nbsp;&nbsp; 1293433 |
| Noble Finance II LLC, 8.00%, 04/15/30<sup>(b)</sup> |  | 93 | &nbsp;&nbsp; 95752 |
| Northern Oil & Gas, Inc., 7.88%, 10/15/33<sup>(b)</sup> |  | 484 | &nbsp;&nbsp; 500772 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Northriver Midstream Finance LP, 6.75%, 07/15/32<sup>(b)</sup> | USD | 244 | &nbsp;&nbsp; $244720 |
| Occidental Petroleum Corp., 6.20%, 03/15/40 |  | 568 | &nbsp;&nbsp; 580118 |
| ONEOK, Inc., 4.85%, 07/15/26 |  | 35 | &nbsp;&nbsp; 35008 |
| &nbsp;&nbsp;&nbsp; PBF Holding Co. LLC/PBF Finance Corp., 7.88%, <br> 09/15/30<sup>(b)</sup><br>|  | 211 | &nbsp;&nbsp; 216678 |
| Permian Resources Operating LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/15/27 |  | 444 | &nbsp;&nbsp; 444379 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/01/29 |  | 1002 | &nbsp;&nbsp; 1003143 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/32<sup>(f)</sup> |  | 321 | &nbsp;&nbsp; 332394 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/01/33 |  | 781 | &nbsp;&nbsp; 795555 |
| Pertamina Hulu Energi PT, 5.25%, 05/21/30<sup>(g)</sup> |  | 300 | &nbsp;&nbsp; 301272 |
| Pertamina Persero PT, 2.30%, 02/09/31<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 175600 |
| Petroleos Mexicanos, 6.70%, 02/16/32 |  | 695 | &nbsp;&nbsp; 680231 |
| Petronas Capital Ltd.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 2.48%, 01/28/32 |  | 200 | &nbsp;&nbsp; 178968 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/18/45 |  | 200 | &nbsp;&nbsp; 174586 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP, Series B, (3-mo. CME <br> Term SOFR + 4.37%), 8.02%<sup>(a)(i)</sup><br>|  | 2215 | &nbsp;&nbsp; 2209839 |
| Prairie Acquiror LP, 9.00%, 08/01/29<sup>(b)</sup> |  | 269 | &nbsp;&nbsp; 277873 |
| Reliance Industries Ltd., 3.67%, 11/30/27<sup>(g)</sup> |  | 300 | &nbsp;&nbsp; 295571 |
| Rockies Express Pipeline LLC, 6.88%, 04/15/40<sup>(b)</sup> |  | 580 | &nbsp;&nbsp; 577371 |
| &nbsp;&nbsp;&nbsp; Sinopec Group Overseas Development 2018 Ltd., <br> 2.30%, 01/08/31<sup>(g)</sup><br>|  | 500 | &nbsp;&nbsp; 461935 |
| SM Energy Co.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.75%, 07/01/31 |  | 487 | &nbsp;&nbsp; 509057 |
| &nbsp;&nbsp;&nbsp; 6.63%, 04/15/34 |  | 726 | &nbsp;&nbsp; 723949 |
| Sunoco LP<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 03/15/31 |  | 159 | &nbsp;&nbsp; 158271 |
| &nbsp;&nbsp;&nbsp; 6.63%, 08/15/32 |  | 297 | &nbsp;&nbsp; 301653 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/33 |  | 337 | &nbsp;&nbsp; 338468 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/34 |  | 161 | &nbsp;&nbsp; 159222 |
| Sunoco LP/Sunoco Finance Corp., 5.88%, 03/15/28 |  | 317 | &nbsp;&nbsp; 316869 |
| &nbsp;&nbsp;&nbsp; Tallgrass Energy Partners LP/Tallgrass Energy Finance <br> Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/28 |  | 255 | &nbsp;&nbsp; 252843 |
| &nbsp;&nbsp;&nbsp; 7.38%, 02/15/29 |  | 672 | &nbsp;&nbsp; 691311 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/01/31 |  | 182 | &nbsp;&nbsp; 179601 |
| TGNR Intermediate Holdings LLC, 5.50%, 10/15/29<sup>(b)</sup> |  | 398 | &nbsp;&nbsp; 389145 |
| TransMontaigne Partners LLC, 8.50%, 06/15/30<sup>(b)</sup> |  | 75 | &nbsp;&nbsp; 75821 |
| Transocean International Ltd.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/15/29 |  | 28 | &nbsp;&nbsp; 28931 |
| &nbsp;&nbsp;&nbsp; 8.75%, 02/15/30 |  | 168 | &nbsp;&nbsp; 174752 |
| &nbsp;&nbsp;&nbsp; 8.50%, 05/15/31 |  | 312 | &nbsp;&nbsp; 327225 |
| &nbsp;&nbsp;&nbsp; 7.88%, 10/15/32 |  | 219 | &nbsp;&nbsp; 234002 |
| Valaris Ltd., 8.38%, 04/30/30<sup>(b)</sup> |  | 244 | &nbsp;&nbsp; 252831 |
| Venture Global LNG, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/01/29 |  | 1330 | &nbsp;&nbsp; 1438122 |
| &nbsp;&nbsp;&nbsp; 8.38%, 06/01/31 |  | 779 | &nbsp;&nbsp; 810141 |
| &nbsp;&nbsp;&nbsp; 9.88%, 02/01/32 |  | 1962 | &nbsp;&nbsp; 2107165 |
| Venture Global Plaquemines LNG LLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 12/15/30 |  | 785 | &nbsp;&nbsp; 807314 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/01/33 |  | 384 | &nbsp;&nbsp; 422094 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/34 |  | 1123 | &nbsp;&nbsp; 1170665 |
| &nbsp;&nbsp;&nbsp; 7.75%, 05/01/35 |  | 617 | &nbsp;&nbsp; 691520 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/36 |  | 1534 | &nbsp;&nbsp; 1624739 |
| Vital Energy, Inc., 7.88%, 04/15/32<sup>(b)(f)</sup> |  | 182 | &nbsp;&nbsp; 185942 |
| Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29<sup>(b)</sup> |  | 448 | &nbsp;&nbsp; 453944 |
| Williams Cos., Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.75%, 03/15/32 |  | 2478 | &nbsp;&nbsp; 2942923 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Williams Cos., Inc.<sup>(f)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/15/45 | USD | 5075 | &nbsp;&nbsp; $4590215 |
| Woodside Finance Ltd., 3.70%, 09/15/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199267 |
|  |  |  | &nbsp;&nbsp; 113792652 |
| **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** |
| &nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage Loyalty IP Ltd., <br> 5.75%, 04/20/29<sup>(b)</sup><br>|  | 58 | &nbsp;&nbsp; 57683 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp./JetBlue Loyalty LP, 9.88%, <br> 09/20/31<sup>(b)</sup><br>|  | 441 | &nbsp;&nbsp; 416771 |
| OneSky Flight LLC, 8.88%, 12/15/29<sup>(b)</sup> |  | 264 | &nbsp;&nbsp; 272505 |
| Singapore Airlines Ltd., 3.00%, 07/20/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199006 |
| &nbsp;&nbsp;&nbsp; Turkish Airlines Pass-Through Trust, Series 2015-1, <br> Class A, 4.20%, 09/15/28<sup>(b)</sup><br>|  | 443 | &nbsp;&nbsp; 433087 |
| United Airlines Holdings, Inc., 5.38%, 03/01/31 |  | 376 | &nbsp;&nbsp; 368223 |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2020-1, <br> Class A, 5.88%, 04/15/29<sup>(f)</sup><br>|  | 2210 | &nbsp;&nbsp; 2247469 |
|  |  |  | &nbsp;&nbsp; 3994744 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |
| Opal Bidco SAS, 6.50%, 03/31/32<sup>(b)</sup> |  | 417 | &nbsp;&nbsp; 417402 |
| Perrigo Finance Unlimited Co., 6.13%, 09/30/32 |  | 106 | &nbsp;&nbsp; 96718 |
|  |  |  | &nbsp;&nbsp; 514120 |
| **Pharmaceuticals — 4.7%** | **Pharmaceuticals — 4.7%** | **Pharmaceuticals — 4.7%** | **Pharmaceuticals — 4.7%** |
| 1261229 B.C. Ltd., 10.00%, 04/15/32<sup>(b)</sup> |  | 5800 | &nbsp;&nbsp; 5938295 |
| AbbVie, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/15/45 |  | 5485 | &nbsp;&nbsp; 4904082 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/14/45 |  | 3255 | &nbsp;&nbsp; 2902910 |
| Amneal Pharmaceuticals LLC, 6.88%, 08/01/32<sup>(b)</sup> |  | 226 | &nbsp;&nbsp; 232655 |
| Bausch Health Cos., Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/28 |  | 179 | &nbsp;&nbsp; 163912 |
| &nbsp;&nbsp;&nbsp; 11.00%, 09/30/28 |  | 1054 | &nbsp;&nbsp; 1075121 |
| Bayer U.S. Finance LLC, 6.88%, 11/21/53<sup>(b)</sup> |  | 715 | &nbsp;&nbsp; 753247 |
| CVS Health Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/20/45 |  | 3879 | &nbsp;&nbsp; 3404805 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/25/48<sup>(f)</sup> |  | 8205 | &nbsp;&nbsp; 7039911 |
| Eli Lilly & Co., 5.65%, 10/15/65 |  | 4735 | &nbsp;&nbsp; 4650734 |
| Merck & Co., Inc., 6.50%, 12/01/33<sup>(f)</sup> |  | 6420 | &nbsp;&nbsp; 7131209 |
| &nbsp;&nbsp;&nbsp; Organon & Co./Organon Foreign Debt Co-Issuer BV, <br> 4.13%, 04/30/28<sup>(b)</sup><br>|  | 1000 | &nbsp;&nbsp; 970354 |
| PRA Health Sciences, Inc., 2.88%, 07/15/26<sup>(b)(f)</sup> |  | 707 | &nbsp;&nbsp; 701330 |
| Takeda Pharmaceutical Co. Ltd., 2.05%, 03/31/30<sup>(f)</sup> |  | 8270 | &nbsp;&nbsp; 7514180 |
| &nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands III BV, <br> 3.15%, 10/01/26<br>|  | 679 | &nbsp;&nbsp; 672434 |
|  |  |  | &nbsp;&nbsp; 48055179 |
| **Real Estate Management & Development — 0.8%** | **Real Estate Management & Development — 0.8%** | **Real Estate Management & Development — 0.8%** | **Real Estate Management & Development — 0.8%** |
| &nbsp;&nbsp;&nbsp; Aldar Properties PJSC, (5-year CMT + 2.04%), 6.62%, <br> 04/15/55<sup>(a)(g)</sup><br>|  | 250 | &nbsp;&nbsp; 238200 |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group LLC/Anywhere Co-Issuer <br> Corp.<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/30<sup>(b)</sup> |  | 114 | &nbsp;&nbsp; 113876 |
| &nbsp;&nbsp;&nbsp; Series AI, 7.00%, 04/15/30 |  | 320 | &nbsp;&nbsp; 320445 |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group LLC/Realogy Co-Issuer <br> Corp., 9.75%, 04/15/30<sup>(b)</sup><br>|  | 171 | &nbsp;&nbsp; 181528 |
| AYC Finance Ltd., 3.90%<sup>(g)(i)</sup> |  | 300 | &nbsp;&nbsp; 197373 |
| &nbsp;&nbsp;&nbsp; China Overseas Finance Cayman VII Ltd., 4.75%, <br> 04/26/28<sup>(g)</sup><br>|  | 200 | &nbsp;&nbsp; 200534 |
| CoreLogic, Inc., 4.50%, 05/01/28<sup>(b)</sup> |  | 1488 | &nbsp;&nbsp; 1396903 |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield U.S. Borrower LLC, 8.88%, <br> 09/01/31<sup>(b)</sup><br>|  | 67 | &nbsp;&nbsp; 70971 |
| Fantasia Holdings Group Co. Ltd., 7.95%, 07/05/22<sup>(g)(j)</sup> |  | 1050 | &nbsp;&nbsp; 11550 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |
| Five Point Operating Co. LP, 8.00%, 10/01/30<sup>(b)</sup> | USD | 109 | &nbsp;&nbsp; $108744 |
| Howard Hughes Corp.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/01/29 |  | 176 | &nbsp;&nbsp; 166476 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/32 |  | 177 | &nbsp;&nbsp; 170325 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/01/34 |  | 177 | &nbsp;&nbsp; 169978 |
| &nbsp;&nbsp;&nbsp; Northwest Florida Timber Finance LLC, 4.75%, <br> 03/04/29<sup>(b)</sup><br>|  | 4485 | &nbsp;&nbsp; 4336557 |
| Sinochem Offshore Capital Co. Ltd., 1.50%, 09/23/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 197298 |
| Wharf REIC Finance BVI Ltd., 2.88%, 05/07/30<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 187152 |
| Yango Justice International Ltd.<sup>(g)(j)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 11/25/23 |  | 200 | &nbsp;&nbsp; 250 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/15/24 |  | 200 | &nbsp;&nbsp; 250 |
|  |  |  | &nbsp;&nbsp; 8068410 |
| **Retail REITs — 0.0%** | **Retail REITs — 0.0%** | **Retail REITs — 0.0%** | **Retail REITs — 0.0%** |
| &nbsp;&nbsp;&nbsp; Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR <br> Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27<sup>(b)</sup><br>|  | 505 | &nbsp;&nbsp; 495341 |
| **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** |
| Amkor Technology, Inc., 5.88%, 10/01/33<sup>(b)</sup> |  | 98 | &nbsp;&nbsp; 97599 |
| Broadcom, Inc., 5.00%, 04/15/30<sup>(f)</sup> |  | 10970 | &nbsp;&nbsp; 11169091 |
| Lam Research Corp., 4.88%, 03/15/49 |  | 875 | &nbsp;&nbsp; 783496 |
| NVIDIA Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/50 |  | 2785 | &nbsp;&nbsp; 2053948 |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/60 |  | 1760 | &nbsp;&nbsp; 1264371 |
| NXP BV/NXP Funding LLC/NXP USA, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/01/27 |  | 750 | &nbsp;&nbsp; 749565 |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/01/30 |  | 1755 | &nbsp;&nbsp; 1670604 |
| QUALCOMM, Inc.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/20/47 |  | 3500 | &nbsp;&nbsp; 2841097 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/20/53 |  | 1993 | &nbsp;&nbsp; 2027070 |
| TSMC Global Ltd., 2.25%, 04/23/31<sup>(g)</sup> |  | 250 | &nbsp;&nbsp; 225818 |
|  |  |  | &nbsp;&nbsp; 22882659 |
| **Software — 2.9%** | **Software — 2.9%** | **Software — 2.9%** | **Software — 2.9%** |
| AthenaHealth Group, Inc., 6.50%, 02/15/30<sup>(b)</sup> |  | 1776 | &nbsp;&nbsp; 1666996 |
| Capstone Borrower, Inc., 8.00%, 06/15/30<sup>(b)</sup> |  | 279 | &nbsp;&nbsp; 266579 |
| &nbsp;&nbsp;&nbsp; Central Parent LLC/CDK Global II LLC/CDK Financing <br> Co., Inc., 8.00%, 06/15/29<sup>(b)</sup><br>|  | 31 | &nbsp;&nbsp; 23039 |
| &nbsp;&nbsp;&nbsp; Central Parent, Inc./CDK Global, Inc., 7.25%, <br> 06/15/29<sup>(b)</sup><br>|  | 227 | &nbsp;&nbsp; 163375 |
| Cloud Software Group, Inc.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/31/29 |  | 1982 | &nbsp;&nbsp; 1933580 |
| &nbsp;&nbsp;&nbsp; 9.00%, 09/30/29 |  | 2938 | &nbsp;&nbsp; 2834211 |
| Ellucian Holdings, Inc., 6.50%, 12/01/29<sup>(b)</sup> |  | 330 | &nbsp;&nbsp; 322332 |
| OAK-Eagle Acquireco, Inc.<sup>(b)(m)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 07/01/33 |  | 1359 | &nbsp;&nbsp; 1408052 |
| &nbsp;&nbsp;&nbsp; 07/01/34 |  | 1334 | &nbsp;&nbsp; 1396554 |
| Oracle Corp.<sup>(f)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/25/51 |  | 4425 | &nbsp;&nbsp; 2803926 |
| &nbsp;&nbsp;&nbsp; 5.55%, 02/06/53 |  | 1280 | &nbsp;&nbsp; 1021262 |
| &nbsp;&nbsp;&nbsp; 6.70%, 02/04/56 |  | 15005 | &nbsp;&nbsp; 13926193 |
| Playtika Holding Corp., 4.25%, 03/15/29<sup>(b)</sup> |  | 114 | &nbsp;&nbsp; 88954 |
| PTC, Inc., 4.00%, 02/15/28<sup>(b)</sup> |  | 365 | &nbsp;&nbsp; 355750 |
| SS&C Technologies, Inc., 6.50%, 06/01/32<sup>(b)</sup> |  | 818 | &nbsp;&nbsp; 818028 |
| UKG, Inc., 6.88%, 02/01/31<sup>(b)</sup> |  | 670 | &nbsp;&nbsp; 654801 |
|  |  |  | &nbsp;&nbsp; 29683632 |
| **Specialty Retail**<sup>(b)</sup> **— 0.1%** | **Specialty Retail**<sup>(b)</sup> **— 0.1%** | **Specialty Retail**<sup>(b)</sup> **— 0.1%** | **Specialty Retail**<sup>(b)</sup> **— 0.1%** |
| Advance Auto Parts, Inc., 7.00%, 08/01/30 |  | 217 | &nbsp;&nbsp; 219831 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| &nbsp;&nbsp;&nbsp; Ferrellgas LP/Ferrellgas Finance Corp., 9.25%, <br> 01/15/31<br>| USD | 220 | &nbsp;&nbsp; $229227 |
| Michaels Cos., Inc., 8.50%, 03/15/33 |  | 591 | &nbsp;&nbsp; 575335 |
| Staples, Inc., 10.75%, 09/01/29 |  | 210 | &nbsp;&nbsp; 194212 |
| &nbsp;&nbsp;&nbsp; Suburban Propane Partners LP/Suburban Energy <br> Finance Corp., 5.00%, 06/01/31<br>|  | 237 | &nbsp;&nbsp; 222988 |
|  |  |  | &nbsp;&nbsp; 1441593 |
| **Technology Hardware, Storage & Peripherals — 0.3%** | **Technology Hardware, Storage & Peripherals — 0.3%** | **Technology Hardware, Storage & Peripherals — 0.3%** | **Technology Hardware, Storage & Peripherals — 0.3%** |
| Dell International LLC/EMC Corp., 8.35%, 07/15/46<sup>(f)</sup> |  | 1005 | &nbsp;&nbsp; 1243972 |
| Seagate Data Storage Technology Pte. Ltd.<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 8.25%, 12/15/29 |  | 589 | &nbsp;&nbsp; 618561 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/15/30 |  | 324 | &nbsp;&nbsp; 329327 |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/15/31 |  | 701 | &nbsp;&nbsp; 734961 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/34 |  | 98 | &nbsp;&nbsp; 97632 |
|  |  |  | &nbsp;&nbsp; 3024453 |
| **Textiles, Apparel & Luxury Goods**<sup>(b)</sup> **— 0.3%** | **Textiles, Apparel & Luxury Goods**<sup>(b)</sup> **— 0.3%** | **Textiles, Apparel & Luxury Goods**<sup>(b)</sup> **— 0.3%** | **Textiles, Apparel & Luxury Goods**<sup>(b)</sup> **— 0.3%** |
| Beach Acquisition Bidco LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/32 | EUR | 592 | &nbsp;&nbsp; 656272 |
| &nbsp;&nbsp;&nbsp; (10.00% Cash or 10.75% PIK), 10.00%, 07/15/33<sup>(h)</sup> | USD | 1129 | &nbsp;&nbsp; 1202283 |
| Crocs, Inc., 4.13%, 08/15/31 |  | 244 | &nbsp;&nbsp; 219559 |
| Levi Strauss & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/15/30 | EUR | 155 | &nbsp;&nbsp; 177963 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/31 | USD | 462 | &nbsp;&nbsp; 423021 |
|  |  |  | &nbsp;&nbsp; 2679098 |
| **Tobacco — 2.2%** | **Tobacco — 2.2%** | **Tobacco — 2.2%** | **Tobacco — 2.2%** |
| Altria Group, Inc., 10.20%, 02/06/39<sup>(f)</sup> |  | 13392 | &nbsp;&nbsp; 18396381 |
| BAT Capital Corp., 4.54%, 08/15/47 |  | 1999 | &nbsp;&nbsp; 1623053 |
| Reynolds American, Inc., 5.85%, 08/15/45 |  | 2335 | &nbsp;&nbsp; 2261399 |
|  |  |  | &nbsp;&nbsp; 22280833 |
| **Transportation Infrastructure — 0.6%** | **Transportation Infrastructure — 0.6%** | **Transportation Infrastructure — 0.6%** | **Transportation Infrastructure — 0.6%** |
| FedEx Corp., 5.25%, 05/15/50<sup>(f)</sup> |  | 6000 | &nbsp;&nbsp; 5498555 |
| RXO, Inc., 6.38%, 05/15/31<sup>(b)</sup> |  | 149 | &nbsp;&nbsp; 142967 |
| SF Holding Investment 2021 Ltd., 2.38%, 11/17/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 197474 |
|  |  |  | &nbsp;&nbsp; 5838996 |
| **Wireless Telecommunication Services — 1.1%** | **Wireless Telecommunication Services — 1.1%** | **Wireless Telecommunication Services — 1.1%** | **Wireless Telecommunication Services — 1.1%** |
| Altice France SA<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 10/15/30 |  | 82 | &nbsp;&nbsp; 78536 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/15/31 |  | 1448 | &nbsp;&nbsp; 1373301 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/32 |  | 665 | &nbsp;&nbsp; 629937 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/15/32 |  | 488 | &nbsp;&nbsp; 462449 |
| &nbsp;&nbsp;&nbsp; Digicel International Finance Ltd./Difl U.S. LLC, 8.63%, <br> 08/01/32<sup>(b)</sup><br>|  | 1261 | &nbsp;&nbsp; 1279660 |
| Iliad Holding SAS<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/15/28 |  | 735 | &nbsp;&nbsp; 739743 |
| &nbsp;&nbsp;&nbsp; 8.50%, 04/15/31 |  | 925 | &nbsp;&nbsp; 967839 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/15/32 |  | 364 | &nbsp;&nbsp; 364436 |
| T-Mobile USA, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 02/15/29 |  | 438 | &nbsp;&nbsp; 416593 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 |  | 676 | &nbsp;&nbsp; 655127 |
| &nbsp;&nbsp;&nbsp; 2.88%, 02/15/31 |  | 235 | &nbsp;&nbsp; 216699 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/15/31<sup>(f)</sup> |  | 990 | &nbsp;&nbsp; 936321 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/15/33<sup>(f)</sup> |  | 2000 | &nbsp;&nbsp; 2013851 |
| Vmed O2 U.K. Financing I PLC<sup>(b)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/31/31 |  | 400 | &nbsp;&nbsp; 343536 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** |
| Vmed O2 U.K. Financing I PLC<sup>(b)</sup> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/31 | USD | 200 | &nbsp;&nbsp; $172073 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/33 |  | 632 | &nbsp;&nbsp; 564657 |
|  |  |  | &nbsp;&nbsp; 11214758 |
| **Total Corporate Bonds — 109.7%** <br>**(Cost: $1,143,374,743)** | **Total Corporate Bonds — 109.7%** <br>**(Cost: $1,143,374,743)** | **Total Corporate Bonds — 109.7%** <br>**(Cost: $1,143,374,743)** | &nbsp;&nbsp; 1123126993 |
| **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** | **Fixed Rate Loan Interests** |
| **Distributors — 0.0%** | **Distributors — 0.0%** | **Distributors — 0.0%** | **Distributors — 0.0%** |
| &nbsp;&nbsp;&nbsp; TMK Hawk Parent Corp., 2024 PIK Term Loan, 11.00%, <br> 12/15/31<sup>(c)(h)</sup><br>|  | 3 | &nbsp;&nbsp; — |
| **IT Services — 0.0%** | **IT Services — 0.0%** | **IT Services — 0.0%** | **IT Services — 0.0%** |
| &nbsp;&nbsp;&nbsp; Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, <br> 12/09/31<br>|  | 210 | &nbsp;&nbsp; 198154 |
| **Software — 0.0%** | **Software — 0.0%** | **Software — 0.0%** | **Software — 0.0%** |
| Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31 |  | 138 | &nbsp;&nbsp; 127936 |
| **Total Fixed Rate Loan Interests — 0.0%** <br>**(Cost: $350,648)** | **Total Fixed Rate Loan Interests — 0.0%** <br>**(Cost: $350,648)** | **Total Fixed Rate Loan Interests — 0.0%** <br>**(Cost: $350,648)** | &nbsp;&nbsp; 326090 |
| **Floating Rate Loan Interests**<sup>(a)</sup> | **Floating Rate Loan Interests**<sup>(a)</sup> | **Floating Rate Loan Interests**<sup>(a)</sup> | **Floating Rate Loan Interests**<sup>(a)</sup> |
| **Advertising Agencies — 0.0%** | **Advertising Agencies — 0.0%** | **Advertising Agencies — 0.0%** | **Advertising Agencies — 0.0%** |
| &nbsp;&nbsp;&nbsp; Outfront Media Capital LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.68%, <br> 09/24/32<br>|  | 98 | &nbsp;&nbsp; 98062 |
| &nbsp;&nbsp;&nbsp; Summer BC Holdco B SARL, 2024 USD Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 5.26%), <br> 8.96%, 02/15/29<br>|  | 37 | &nbsp;&nbsp; 31096 |
|  |  |  | &nbsp;&nbsp; 129158 |
| **Aerospace & Defense — 0.3%** | **Aerospace & Defense — 0.3%** | **Aerospace & Defense — 0.3%** | **Aerospace & Defense — 0.3%** |
| &nbsp;&nbsp;&nbsp; Arcline FM Holdings LLC, 2025 1st Lien Term Loan, <br> (3-mo. CME Term SOFR at 0.75% Floor + 2.75%), <br> 6.45%, 06/23/30<br>|  | 137 | &nbsp;&nbsp; 137065 |
| &nbsp;&nbsp;&nbsp; Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.20%, <br> 10/31/30<br>|  | 139 | &nbsp;&nbsp; 139050 |
| &nbsp;&nbsp;&nbsp; Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-<br> mo. CME Term SOFR + 4.18%), 7.79%, 08/03/29<br>|  | 118 | &nbsp;&nbsp; 118163 |
| Cubic Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Second Out Term Loan B, (3-mo. CME Term <br> SOFR at 0.75% Floor + 4.25%), 8.18%, 05/25/29<br>|  | 469 | &nbsp;&nbsp; 93131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Second Out Term Loan C, (3-mo. CME Term <br> SOFR at 0.75% Floor + 1.26%), 4.93%, 05/25/29<br>|  | 50 | &nbsp;&nbsp; 9986 |
| Dynasty Acquisition Co., Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B1, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.00%), 5.67%, 10/31/31<br>|  | 322 | &nbsp;&nbsp; 322040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B2, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.00%), 5.67%, 10/31/31<br>|  | 123 | &nbsp;&nbsp; 122843 |
| Kaman Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Delayed Draw Term Loan, (3-mo. CME Term <br> SOFR at 0.50% Floor + 2.50%), 6.20%, 02/26/32<br>|  | 2 | &nbsp;&nbsp; 1620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at <br> 0.50% Floor + 2.50%), 6.17%, 02/26/32<br>|  | 87 | &nbsp;&nbsp; 87479 |
| &nbsp;&nbsp;&nbsp; Peraton Corp., Term Loan B, (3-mo. CME Term SOFR at <br> 0.75% Floor + 3.85%), 7.52%, 02/01/28<br>|  | 240 | &nbsp;&nbsp; 204383 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** |
| &nbsp;&nbsp;&nbsp; Propulsion BC Finco SARL, 2025 Repriced Term Loan <br> B, (3-mo. CME Term SOFR at 0.50% Floor + 2.50%), <br> 6.20%, 12/01/32<br>| USD | 89 | &nbsp;&nbsp; $88882 |
| &nbsp;&nbsp;&nbsp; Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.45%, 11/05/28<br>|  | 53 | &nbsp;&nbsp; 52672 |
| TransDigm, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Term Loan J, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.50%), 6.17%, 02/28/31<br>|  | 680 | &nbsp;&nbsp; 679747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan L, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.50%), 6.17%, 01/19/32<br>|  | 251 | &nbsp;&nbsp; 251095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan K, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.92%, 03/22/30<br>|  | 40 | &nbsp;&nbsp; 40266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan M, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.50%), 6.17%, 08/19/32<br>|  | 415 | &nbsp;&nbsp; 414815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2026 Term Loan N, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.50%), 6.17%, 02/13/33<br>|  | 75 | &nbsp;&nbsp; 75014 |
|  |  |  | &nbsp;&nbsp; 2838251 |
| **Automobile Components — 0.2%** | **Automobile Components — 0.2%** | **Automobile Components — 0.2%** | **Automobile Components — 0.2%** |
| &nbsp;&nbsp;&nbsp; Allison Transmission, Inc., 2025 Incremental Term Loan <br> B, (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.42%, 01/02/33<br>|  | 123 | &nbsp;&nbsp; 123307 |
| Clarios Global LP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 USD Term Loan B, (1-mo. CME Term SOFR + <br> 2.50%), 6.17%, 05/06/30<br>|  | 550 | &nbsp;&nbsp; 547866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 USD Term Loan B, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.75%), 6.42%, 01/28/32<br>|  | 222 | &nbsp;&nbsp; 221108 |
| &nbsp;&nbsp;&nbsp; Garrett LX I SARL, 2025 USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 2.00%), 5.67%, <br> 01/30/32<br>|  | 13 | &nbsp;&nbsp; 12827 |
| Gates Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2022 Term Loan B4, (1-mo. CME Term SOFR + <br> 1.75%), 5.42%, 11/16/29<br>|  | 45 | &nbsp;&nbsp; 44639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B5, (1-mo. CME Term SOFR + <br> 1.75%), 5.42%, 06/04/31<br>|  | 322 | &nbsp;&nbsp; 321867 |
| RealTruck Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan B, (3-mo. CME Term SOFR + <br> 4.01%), 7.68%, 01/31/28<br>|  | 26 | &nbsp;&nbsp; 17336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Incremental Term Loan, (3-mo. CME Term <br> SOFR + 5.26%), 8.93%, 01/31/28<br>|  | 57 | &nbsp;&nbsp; 39030 |
| &nbsp;&nbsp;&nbsp; Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term <br> SOFR + 5.10%), 8.76%, 11/17/28<br>|  | 201 | &nbsp;&nbsp; 195619 |
|  |  |  | &nbsp;&nbsp; 1523599 |
| **Automobiles — 0.0%** | **Automobiles — 0.0%** | **Automobiles — 0.0%** | **Automobiles — 0.0%** |
| &nbsp;&nbsp;&nbsp; Dealer Tire Financial LLC, 2024 Term Loan B4, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.67%, <br> 07/02/31<br>|  | 179 | &nbsp;&nbsp; 178376 |
| **Beverages — 0.0%** | **Beverages — 0.0%** | **Beverages — 0.0%** | **Beverages — 0.0%** |
| Naked Juice LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 FLFO Term Loan, (3-mo. CME Term SOFR at <br> 1.00% Floor + 5.50%), 9.20%, 01/24/29<br>|  | 202 | &nbsp;&nbsp; 200614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 FLSO Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 3.35%), 7.05%, 01/24/29<br>|  | 55 | &nbsp;&nbsp; 29262 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| Naked Juice LLC (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 FLTO Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 6.00%), 9.80%, 01/24/30<br>| USD | 86 | &nbsp;&nbsp; $17766 |
| &nbsp;&nbsp;&nbsp; Sazerac Co., Inc., Repriced Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 07/09/32<br>|  | 61 | &nbsp;&nbsp; 60538 |
|  |  |  | &nbsp;&nbsp; 308180 |
| **Biotechnology — 0.1%** | **Biotechnology — 0.1%** | **Biotechnology — 0.1%** | **Biotechnology — 0.1%** |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc., Term Loan B, <br> 01/28/33<sup>(n)</sup><br>|  | 103 | &nbsp;&nbsp; 102678 |
| &nbsp;&nbsp;&nbsp; Parexel International Corp., 2025 Repriced Term Loan <br> B, (1-mo. CME Term SOFR at 0.50% Floor + 2.75%), <br> 6.42%, 12/12/31<br>|  | 423 | &nbsp;&nbsp; 421293 |
|  |  |  | &nbsp;&nbsp; 523971 |
| **Broadline Retail — 0.0%** | **Broadline Retail — 0.0%** | **Broadline Retail — 0.0%** | **Broadline Retail — 0.0%** |
| &nbsp;&nbsp;&nbsp; Boots Group Finco LP, USD Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.25%), 6.92%, <br> 08/30/32<br>|  | 168 | &nbsp;&nbsp; 167999 |
| &nbsp;&nbsp;&nbsp; StubHub Holdco Sub LLC, 2024 Extended Term Loan B, <br> (1-mo. CME Term SOFR + 4.75%), 8.42%, 03/15/30<br>|  | 257 | &nbsp;&nbsp; 252720 |
|  |  |  | &nbsp;&nbsp; 420719 |
| **Building Materials — 0.0%** | **Building Materials — 0.0%** | **Building Materials — 0.0%** | **Building Materials — 0.0%** |
| &nbsp;&nbsp;&nbsp; CP Iris HoldCo I, Inc., 2025 Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 4.00%), 7.67%, <br> 10/27/32<br>|  | 200 | &nbsp;&nbsp; 198558 |
| **Building Products — 0.3%** | **Building Products — 0.3%** | **Building Products — 0.3%** | **Building Products — 0.3%** |
| &nbsp;&nbsp;&nbsp; AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR + <br> 1.75%), 5.42%, 05/13/29<br>|  | 12 | &nbsp;&nbsp; 12108 |
| &nbsp;&nbsp;&nbsp; Chariot Buyer LLC, 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.75%), 6.42%, <br> 09/08/32<br>|  | 481 | &nbsp;&nbsp; 475582 |
| &nbsp;&nbsp;&nbsp; CP Atlas Buyer, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 5.25%), 8.92%, 07/08/30<br>|  | 142 | &nbsp;&nbsp; 130428 |
| EMRLD Borrower LP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.95%, 08/04/31<br>|  | 233 | &nbsp;&nbsp; 232496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (3-mo. CME Term SOFR at 0.00% <br> Floor + 2.25%), 5.92%, 05/31/30<br>|  | 408 | &nbsp;&nbsp; 407647 |
| &nbsp;&nbsp;&nbsp; Gibraltar Industries, Inc., 2026 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.25%), 5.92%, <br> 02/02/33<sup>(c)</sup><br>|  | 58 | &nbsp;&nbsp; 58096 |
| &nbsp;&nbsp;&nbsp; Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 6.70%, 06/17/31<br>|  | 113 | &nbsp;&nbsp; 102593 |
| &nbsp;&nbsp;&nbsp; New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 6.00%), 9.67%, 03/08/29<br>|  | 50 | &nbsp;&nbsp; 40651 |
| Quikrete Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B2, (1-mo. CME Term SOFR + <br> 2.25%), 5.92%, 03/19/29<br>|  | 177 | &nbsp;&nbsp; 176493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.92%, 02/10/32<br>|  | 95 | &nbsp;&nbsp; 94802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B1, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.92%, 04/14/31<br>|  | 196 | &nbsp;&nbsp; 195356 |
| &nbsp;&nbsp;&nbsp; QXO Building Products, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 04/30/32<br>|  | 122 | &nbsp;&nbsp; 121958 |
| &nbsp;&nbsp;&nbsp; Standard Industries, Inc., 2021 Term Loan B, (1-mo. <br> CME Term SOFR + 1.75%), 5.42%, 09/22/28<br>|  | 23 | &nbsp;&nbsp; 23110 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| &nbsp;&nbsp;&nbsp; White Cap Supply Holdings LLC, 2024 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 6.92%, 10/19/29<br>| USD | 537 | &nbsp;&nbsp; $515793 |
| &nbsp;&nbsp;&nbsp; Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 4.25%), 7.95%, 08/05/31<br>|  | 423 | &nbsp;&nbsp; 366974 |
| &nbsp;&nbsp;&nbsp; Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR <br> + 2.11%), 5.78%, 10/04/28<br>|  | 97 | &nbsp;&nbsp; 96920 |
|  |  |  | &nbsp;&nbsp; 3051007 |
| **Capital Markets — 0.3%** | **Capital Markets — 0.3%** | **Capital Markets — 0.3%** | **Capital Markets — 0.3%** |
| &nbsp;&nbsp;&nbsp; Allspring Buyer LLC, 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.00%), 6.75%, <br> 11/01/30<br>|  | 80 | &nbsp;&nbsp; 79599 |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finco Pty. Ltd., 2024 USD Term Loan <br> B, (6-mo. CME Term SOFR at 0.00% Floor + 2.75%), <br> 6.37%, 02/15/31<br>|  | 300 | &nbsp;&nbsp; 292695 |
| &nbsp;&nbsp;&nbsp; Aretec Group, Inc., 2025 Repriced Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.67%, <br> 08/09/30<br>|  | 81 | &nbsp;&nbsp; 80288 |
| &nbsp;&nbsp;&nbsp; Ascensus Holdings, Inc., 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.67%, <br> 11/25/32<br>|  | 170 | &nbsp;&nbsp; 167078 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems U.S. Holdings, Inc., 2024 Term <br> Loan B7, (3-mo. CME Term SOFR at 0.50% Floor + <br> 1.75%), 5.45%, 12/20/29<br>|  | 182 | &nbsp;&nbsp; 182002 |
| &nbsp;&nbsp;&nbsp; BCPE Pequod Buyer, Inc., USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.42%, <br> 11/25/31<br>|  | 201 | &nbsp;&nbsp; 194780 |
| &nbsp;&nbsp;&nbsp; Chicago U.S. Midco III LP, Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.17%, 11/01/32<br>|  | 225 | &nbsp;&nbsp; 222179 |
| &nbsp;&nbsp;&nbsp; Citadel Securities LP, 2024 First Lien Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.70%, <br> 10/31/31<br>|  | 292 | &nbsp;&nbsp; 292469 |
| &nbsp;&nbsp;&nbsp; Edelman Financial Engines Center LLC, 2024 Term <br> Loan, (1-mo. CME Term SOFR at 0.00% Floor + <br> 3.00%), 6.67%, 04/07/28<br>|  | 190 | &nbsp;&nbsp; 190011 |
| &nbsp;&nbsp;&nbsp; Focus Financial Partners LLC, 2025 Incremental Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.50%), 6.17%, 09/15/31<br>|  | 366 | &nbsp;&nbsp; 354044 |
| &nbsp;&nbsp;&nbsp; GTCR Everest Borrower, LLC, 2026 Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.20%, 09/05/31<br>|  | 65 | &nbsp;&nbsp; 64000 |
| &nbsp;&nbsp;&nbsp; Hudson River Trading LLC, 2026 Repriced Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.18%, 03/18/30<br>|  | 255 | &nbsp;&nbsp; 253784 |
| &nbsp;&nbsp;&nbsp; Jane Street Group LLC, 2024 Term Loan B1, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 12/15/31<br>|  | 599 | &nbsp;&nbsp; 586953 |
| Jupiter Borrower, Inc., Term Loan B, 03/25/33<sup>(c)(n)</sup> |  | 82 | &nbsp;&nbsp; 81795 |
| &nbsp;&nbsp;&nbsp; Osaic Holdings, Inc., 2026 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.20%, <br> 07/30/32<br>|  | 279 | &nbsp;&nbsp; 273526 |
|  |  |  | &nbsp;&nbsp; 3315203 |
| **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** |
| &nbsp;&nbsp;&nbsp; Advancion Holdings LLC, 2020 USD Term Loan, (3-mo. <br> CME Term SOFR + 4.10%), 7.77%, 11/24/27<br>|  | 72 | &nbsp;&nbsp; 68484 |
| &nbsp;&nbsp;&nbsp; Chemours Co., 2025 USD Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.50%), 7.17%, <br> 10/15/32<br>|  | 311 | &nbsp;&nbsp; 307824 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| &nbsp;&nbsp;&nbsp; Derby Buyer LLC, 2024 Repriced Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.68%, <br> 11/01/30<br>| USD | 228 | &nbsp;&nbsp; $227441 |
| &nbsp;&nbsp;&nbsp; Discovery Purchaser Corp., Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.75%), 7.42%, <br> 10/04/29<br>|  | 157 | &nbsp;&nbsp; 154460 |
| &nbsp;&nbsp;&nbsp; Ecovyst Catalyst Technologies LLC, 2024 Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.00%), <br> 5.67%, 06/12/31<br>|  | 86 | &nbsp;&nbsp; 85932 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 12/18/30<br>|  | 256 | &nbsp;&nbsp; 255836 |
| &nbsp;&nbsp;&nbsp; Fortis 333, Inc., USD Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.50%), 7.17%, 03/29/32<br>|  | 109 | &nbsp;&nbsp; 105301 |
| &nbsp;&nbsp;&nbsp; HB Fuller Co., 2025 Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 1.86%), 5.53%, 02/15/30<br>|  | 119 | &nbsp;&nbsp; 119425 |
| &nbsp;&nbsp;&nbsp; INEOS U.S. Petrochem LLC, 2024 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 4.25%), <br> 7.92%, 10/07/31<br>|  | 34 | &nbsp;&nbsp; 24192 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG, USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.75% Floor + 4.03%), 7.72%, 07/03/28<br>|  | 163 | &nbsp;&nbsp; 142353 |
| &nbsp;&nbsp;&nbsp; Minerals Technologies, Inc., 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 11/26/31<sup>(c)</sup><br>|  | 102 | &nbsp;&nbsp; 102305 |
| Olympus Water U.S. Holding Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 USD Term Loan, (3-mo. CME Term SOFR at <br> 0.50% Floor + 3.00%), 6.70%, 06/20/31<br>|  | 334 | &nbsp;&nbsp; 319760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 USD Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 3.25%), 6.95%, 11/03/32<br>|  | 207 | &nbsp;&nbsp; 199473 |
| &nbsp;&nbsp;&nbsp; Oxea Corp., 2017 USD Term Loan B2, (3-mo. CME <br> Term SOFR at 0.00% Floor + 4.85%), 8.50%, <br> 04/08/31<br>|  | 206 | &nbsp;&nbsp; 140832 |
| &nbsp;&nbsp;&nbsp; Paint Intermediate III LLC, 2024 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.67%, <br> 10/09/31<br>|  | 69 | &nbsp;&nbsp; 68910 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc., Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 10/29/32<br>|  | 115 | &nbsp;&nbsp; 115480 |
| &nbsp;&nbsp;&nbsp; Sparta U.S. HoldCo LLC, 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.75% Floor + 3.00%), 6.67%, <br> 08/02/30<br>|  | 257 | &nbsp;&nbsp; 256345 |
| &nbsp;&nbsp;&nbsp; WR Grace Holdings LLC, 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.70%, <br> 08/19/32<br>|  | 210 | &nbsp;&nbsp; 209282 |
|  |  |  | &nbsp;&nbsp; 2903635 |
| **Commercial Services & Supplies — 0.3%** | **Commercial Services & Supplies — 0.3%** | **Commercial Services & Supplies — 0.3%** | **Commercial Services & Supplies — 0.3%** |
| &nbsp;&nbsp;&nbsp; Action Environmental Group, Inc., 2023 Term Loan B, <br> (3-mo. CME Term SOFR + 3.00%), 6.69%, 10/24/30<br>|  | 110 | &nbsp;&nbsp; 108989 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC, 2025 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 6.92%, 08/20/32<br>|  | 677 | &nbsp;&nbsp; 676550 |
| &nbsp;&nbsp;&nbsp; Anticimex International AB, 2025 USD Term Loan, (3-<br> mo. SOFR + 2.90%), 6.56%, 11/17/31<br>|  | 85 | &nbsp;&nbsp; 84902 |
| Aramark Services, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Repriced Term Loan, (1-mo. CME Term SOFR <br> at 0.00% Floor + 1.75%), 5.42%, 04/06/28<br>|  | 113 | &nbsp;&nbsp; 113000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan, (1-mo. CME Term SOFR at 0.00% <br> Floor + 1.75%), 5.42%, 06/22/30<br>|  | 254 | &nbsp;&nbsp; 254374 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| &nbsp;&nbsp;&nbsp; Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.85%), 5.52%, <br> 09/07/27<br>| USD | 279 | &nbsp;&nbsp; $278697 |
| &nbsp;&nbsp;&nbsp; Citrin Cooperman Advisors LLC, 2025 Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), <br> 6.70%, 04/01/32<br>|  | 190 | &nbsp;&nbsp; 181721 |
| &nbsp;&nbsp;&nbsp; Clean Harbors, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.50%), 5.17%, 10/08/32<br>|  | 95 | &nbsp;&nbsp; 95331 |
| &nbsp;&nbsp;&nbsp; Grant Thornton Advisors LLC, 2025 Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 2.75%), <br> 6.42%, 06/02/31<br>|  | 214 | &nbsp;&nbsp; 199005 |
| &nbsp;&nbsp;&nbsp; Innio Group Holding GmbH, 2026 USD Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.00%), <br> 5.66%, 11/02/31<br>|  | 174 | &nbsp;&nbsp; 172599 |
| &nbsp;&nbsp;&nbsp; LABL, Inc., 2026 USD Interim New Money DIP Term <br> Loan, (3-mo. CME Term SOFR at 0.50% Floor + <br> 6.75%), 10.38%, 12/02/26<br>|  | 110 | &nbsp;&nbsp; 110086 |
| &nbsp;&nbsp;&nbsp; Novelis Holdings, Inc., 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.45%, <br> 03/11/32<br>|  | 348 | &nbsp;&nbsp; 348334 |
| &nbsp;&nbsp;&nbsp; Packers Holdings LLC, 2025 Takeback Term Loan, (1-<br> mo. CME Term SOFR at 1.00% Floor + 1.10%), <br> 4.77%, 03/10/31<br>|  | 21 | &nbsp;&nbsp; 20129 |
| Prime Security Services Borrower LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B, (1-mo. CME Term SOFR <br> at 0.00% Floor + 2.00%), 5.66%, 10/13/30<br>|  | 97 | &nbsp;&nbsp; 96530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Incremental Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.41%, 03/07/32<br>|  | 326 | &nbsp;&nbsp; 321200 |
| Reworld Holding Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 1st Lien Term Loan C, (1-mo. CME Term SOFR <br> at 0.50% Floor + 2.25%), 5.93%, 01/15/31<br>|  | 19 | &nbsp;&nbsp; 18808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B1, (1-mo. CME Term SOFR at <br> 0.50% Floor + 2.25%), 5.93%, 01/15/31<br>|  | 116 | &nbsp;&nbsp; 115742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR at 0.50% <br> Floor + 2.25%), 5.92%, 11/30/28<br>|  | 65 | &nbsp;&nbsp; 64829 |
|  |  |  | &nbsp;&nbsp; 3260826 |
| **Communications Equipment — 0.0%** | **Communications Equipment — 0.0%** | **Communications Equipment — 0.0%** | **Communications Equipment — 0.0%** |
| &nbsp;&nbsp;&nbsp; Ciena Corp., 2025 Repriced Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.43%, <br> 10/24/30<br>|  | 199 | &nbsp;&nbsp; 199219 |
| **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** |
| Azuria Water Solutions, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 2026 Delayed Draw Term Loan, 01/27/33<sup>(n)</sup> |  | 19 | &nbsp;&nbsp; 19231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2026 Term Loan B, (Prime + 1.75%), 8.50%, <br> 01/27/33<br>|  | 146 | &nbsp;&nbsp; 144231 |
| &nbsp;&nbsp;&nbsp; Brand Industrial Services, Inc., 2024 Term Loan B, (3-<br> mo. CME Term SOFR at 0.50% Floor + 4.50%), <br> 8.16%, 08/01/30<br>|  | 293 | &nbsp;&nbsp; 250489 |
| &nbsp;&nbsp;&nbsp; Construction Partners, Inc., Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.17%, <br> 11/03/31<br>|  | 64 | &nbsp;&nbsp; 64285 |
| &nbsp;&nbsp;&nbsp; Dycom Investments, Inc., 2026 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 01/27/33<br>|  | 91 | &nbsp;&nbsp; 91266 |
| &nbsp;&nbsp;&nbsp; Legence Holdings LLC, 2025 Repriced Term Loan B, <br> (1-mo. CME Term SOFR at 0.75% Floor + 2.25%), <br> 5.92%, 12/16/31<br>|  | 165 | &nbsp;&nbsp; 164676 |
|  |  |  | &nbsp;&nbsp; 734178 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |
| &nbsp;&nbsp;&nbsp; Element Materials Technology Group U.S. Holdings, <br> Inc., 2022 USD Term Loan, (3-mo. CME Term SOFR <br> at 0.50% Floor + 3.50%), 7.20%, 07/06/29<br>| USD | 106 | &nbsp;&nbsp; $105841 |
| **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** |
| &nbsp;&nbsp;&nbsp; BCPE Empire Holdings, Inc., 2026 10th Amendment <br> Term Loan, (1-mo. CME Term SOFR + 3.50%), <br> 7.17%, 12/29/32<br>|  | 297 | &nbsp;&nbsp; 291990 |
| &nbsp;&nbsp;&nbsp; EG America LLC, 2026 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.25%), 6.92%, 02/10/31<br>|  | 185 | &nbsp;&nbsp; 184861 |
| &nbsp;&nbsp;&nbsp; U.S. Foods, Inc., 2024 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 10/03/31<br>|  | 163 | &nbsp;&nbsp; 164068 |
|  |  |  | &nbsp;&nbsp; 640919 |
| **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** |
| &nbsp;&nbsp;&nbsp; Charter NEX US, Inc., 2025 Repriced Term Loan B, <br> (1-mo. CME Term SOFR at 0.75% Floor + 2.50%), <br> 6.17%, 11/29/30<br>|  | 472 | &nbsp;&nbsp; 469190 |
| Clydesdale Acquisition Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at <br> 0.00% Floor + 3.25%), 6.92%, 04/01/32<br>|  | 239 | &nbsp;&nbsp; 222532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR + 3.18%), <br> 6.84%, 04/13/29<br>|  | 25 | &nbsp;&nbsp; 23793 |
| &nbsp;&nbsp;&nbsp; Colossus Acquireco LLC, Term Loan B, (3-mo. SOFR + <br> 1.75%), 5.38%, 07/30/32<br>|  | 364 | &nbsp;&nbsp; 362956 |
| &nbsp;&nbsp;&nbsp; Graham Packaging Co., Inc., 2026 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.25%), 5.92%, <br> 01/26/33<br>|  | 189 | &nbsp;&nbsp; 186847 |
| &nbsp;&nbsp;&nbsp; LABL, Inc., 2021 USD 1st Lien Term Loan, 0.00%, <br> 10/30/28<sup>(j)</sup><br>|  | 232 | &nbsp;&nbsp; 104977 |
| &nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding Co., 2025 Term <br> Loan B, (3-mo. CME Term SOFR at 0.00% Floor + <br> 3.50%), 7.16%, 04/15/30<br>|  | 135 | &nbsp;&nbsp; 130226 |
| &nbsp;&nbsp;&nbsp; Potters Industries LLC, 2025 Repriced Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 12/23/32<br>|  | 114 | &nbsp;&nbsp; 113810 |
| &nbsp;&nbsp;&nbsp; Pregis TopCo LLC, 2025 Refinancing Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 4.00%), 7.67%, <br> 02/01/29<br>|  | 122 | &nbsp;&nbsp; 121547 |
| &nbsp;&nbsp;&nbsp; Proampac PG Borrower LLC, 2026 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 4.11%), <br> 7.78%, 03/07/33<br>|  | 138 | &nbsp;&nbsp; 132802 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products LLC, 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.42%, 03/04/32<br>|  | 35 | &nbsp;&nbsp; 34660 |
| &nbsp;&nbsp;&nbsp; Ring Container Technologies Group LLC, 2025 Term <br> Loan B, (1-mo. CME Term SOFR at 0.50% Floor + <br> 2.50%), 6.17%, 09/15/32<br>|  | 140 | &nbsp;&nbsp; 138983 |
| &nbsp;&nbsp;&nbsp; Trident TPI Holdings, Inc., 2024 Term Loan B7, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.75%), 7.45%, <br> 09/15/28<br>|  | 107 | &nbsp;&nbsp; 100969 |
|  |  |  | &nbsp;&nbsp; 2143292 |
| **Distributors — 0.1%** | **Distributors — 0.1%** | **Distributors — 0.1%** | **Distributors — 0.1%** |
| &nbsp;&nbsp;&nbsp; American Builders & Contractors Supply Co., Inc., <br> 2024 Term Loan B, (1-mo. CME Term SOFR at <br> 0.00% Floor + 1.75%), 5.42%, 01/31/31<br>|  | 202 | &nbsp;&nbsp; 202115 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Distributors (continued)** | **Distributors (continued)** | **Distributors (continued)** | **Distributors (continued)** |
| Core & Main LP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan D, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.00%), 5.68%, 07/27/28<br>| USD | 465 | &nbsp;&nbsp; $464797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan E, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.00%), 5.68%, 02/09/31<sup>(c)</sup><br>|  | 91 | &nbsp;&nbsp; 91149 |
| &nbsp;&nbsp;&nbsp; Herc Holdings, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.43%, <br> 06/02/32<br>|  | 40 | &nbsp;&nbsp; 39917 |
|  |  |  | &nbsp;&nbsp; 797978 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions LLC, 2025 Term Loan <br> B, (1-mo. CME Term SOFR at 0.50% Floor + 1.75%), <br> 5.42%, 08/23/32<br>|  | 127 | &nbsp;&nbsp; 126883 |
| &nbsp;&nbsp;&nbsp; OMNIA Partners LLC, 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.75%), 6.43%, <br> 12/31/32<br>|  | 74 | &nbsp;&nbsp; 73591 |
| &nbsp;&nbsp;&nbsp; PG Investment Co. 59 SARL, 2025 Repriced Term Loan <br> B, (3-mo. CME Term SOFR at 0.00% Floor + 2.25%), <br> 5.95%, 03/26/31<br>|  | 96 | &nbsp;&nbsp; 95946 |
| &nbsp;&nbsp;&nbsp; Wand NewCo 3, Inc., 2025 Repriced Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 01/30/31<br>|  | 259 | &nbsp;&nbsp; 256230 |
|  |  |  | &nbsp;&nbsp; 552650 |
| **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** |
| &nbsp;&nbsp;&nbsp; RHP Hotel Properties LP, 2024 1st Lien Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.42%, 05/20/30<br>|  | 78 | &nbsp;&nbsp; 77868 |
| **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Cogeco Financing 2 LP, 2023 Incremental Term Loan B, <br> (1-mo. CME Term SOFR + 2.61%), 6.28%, 09/01/28<br>|  | 30 | &nbsp;&nbsp; 28463 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc., 2025 Repriced Term Loan B4, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 6.92%, 03/29/32<br>|  | 475 | &nbsp;&nbsp; 474506 |
| &nbsp;&nbsp;&nbsp; Orbcomm, Inc., Term Loan B, (1-mo. CME Term SOFR <br> at 0.75% Floor + 4.51%), 8.10%, 09/01/28<br>|  | 75 | &nbsp;&nbsp; 68660 |
| &nbsp;&nbsp;&nbsp; Sunrise Financing Partnership, Term Loan AAA, (6-mo. <br> CME Term SOFR at 0.00% Floor + 2.47%), 6.10%, <br> 02/15/32<br>|  | 60 | &nbsp;&nbsp; 59531 |
| &nbsp;&nbsp;&nbsp; Virgin Media Bristol LLC, 2020 USD Term Loan Q, (1-<br> mo. CME Term SOFR + 3.36%), 7.04%, 01/31/29<br>|  | 225 | &nbsp;&nbsp; 216351 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings, Inc., 2025 USD Term Loan, (1-<br> mo. CME Term SOFR at 0.00% Floor + 3.11% and <br> 0.50% PIK), 7.28%, 03/11/30<sup>(h)</sup><br>|  | 520 | &nbsp;&nbsp; 510226 |
|  |  |  | &nbsp;&nbsp; 1357737 |
| **Electric Utilities — 0.1%** | **Electric Utilities — 0.1%** | **Electric Utilities — 0.1%** | **Electric Utilities — 0.1%** |
| &nbsp;&nbsp;&nbsp; NRG Energy, Inc., 2024 Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 1.85%), 5.52%, 04/16/31<br>|  | 462 | &nbsp;&nbsp; 462621 |
| &nbsp;&nbsp;&nbsp; Talen Energy Supply LLC, 2024-1 Incremental Term <br> Loan, (3-mo. CME Term SOFR at 0.00% Floor + <br> 2.50%), 6.15%, 12/15/31<br>|  | 86 | &nbsp;&nbsp; 85984 |
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC, 1st Lien Term Loan B3, (1-<br> mo. CME Term SOFR + 1.75%), 5.42%, 12/20/30<br>|  | 211 | &nbsp;&nbsp; 211240 |
|  |  |  | &nbsp;&nbsp; 759845 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Electronic Equipment, Instruments & Components — 0.0%** | **Electronic Equipment, Instruments & Components — 0.0%** | **Electronic Equipment, Instruments & Components — 0.0%** | **Electronic Equipment, Instruments & Components — 0.0%** |
| &nbsp;&nbsp;&nbsp; Celestica, Inc., 2024 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.43%, 06/20/31<sup>(c)</sup><br>| USD | 55 | &nbsp;&nbsp; $54951 |
| &nbsp;&nbsp;&nbsp; Coherent Corp., 2025 Term Loan B2, (1-mo. CME Term <br> SOFR at 0.50% Floor + 1.75%), 5.42%, 07/02/29<br>|  | 126 | &nbsp;&nbsp; 126379 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp., Term Loan B, (1-mo. CME Term SOFR <br> at 0.00% Floor + 2.00%), 5.67%, 10/27/32<sup>(c)</sup><br>|  | 132 | &nbsp;&nbsp; 131835 |
|  |  |  | &nbsp;&nbsp; 313165 |
| **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** |
| &nbsp;&nbsp;&nbsp; Deep Blue Operating I LLC, Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.75%), 6.42%, <br> 10/01/32<sup>(c)</sup><br>|  | 40 | &nbsp;&nbsp; 40100 |
| **Entertainment — 0.3%** | **Entertainment — 0.3%** | **Entertainment — 0.3%** | **Entertainment — 0.3%** |
| &nbsp;&nbsp;&nbsp; Creative Artists Agency LLC, 2025 Repriced Term Loan <br> B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 10/01/31<br>|  | 334 | &nbsp;&nbsp; 333109 |
| &nbsp;&nbsp;&nbsp; Delta 2 Lux SARL, 2024 Term Loan B1, (3-mo. CME <br> Term SOFR at 0.50% Floor + 1.75%), 5.45%, <br> 09/30/31<br>|  | 342 | &nbsp;&nbsp; 340488 |
| &nbsp;&nbsp;&nbsp; DK Crown Holdings, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 03/04/32<br>|  | 261 | &nbsp;&nbsp; 260871 |
| Electronic Arts, Inc., USD Term Loan B, 03/24/33<sup>(n)</sup> |  | 510 | &nbsp;&nbsp; 506812 |
| &nbsp;&nbsp;&nbsp; EOC Borrower LLC, Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.75%), 6.42%, 03/24/32<br>|  | 422 | &nbsp;&nbsp; 419561 |
| &nbsp;&nbsp;&nbsp; GVC Holdings Gibraltar Ltd., 2025 Term Loan <br> B5 (2032), (3-mo. CME Term SOFR at 0.00% Floor + <br> 2.25%), 5.95%, 07/31/32<br>|  | 48 | &nbsp;&nbsp; 47669 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc., 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.00%), <br> 5.67%, 10/21/32<br>|  | 217 | &nbsp;&nbsp; 217183 |
| &nbsp;&nbsp;&nbsp; Motion Finco SARL, 2024 USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.20%, <br> 11/12/29<br>|  | 287 | &nbsp;&nbsp; 250003 |
| &nbsp;&nbsp;&nbsp; TKO Worldwide Holdings LLC, 2025 Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.66%, <br> 11/21/31<br>|  | 562 | &nbsp;&nbsp; 561717 |
|  |  |  | &nbsp;&nbsp; 2937413 |
| **Environmental, Maintenance & Security Service — 0.0%** | **Environmental, Maintenance & Security Service — 0.0%** | **Environmental, Maintenance & Security Service — 0.0%** | **Environmental, Maintenance & Security Service — 0.0%** |
| &nbsp;&nbsp;&nbsp; JFL-Tiger Acquisition Co., Inc., Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.75%), 7.46%, <br> 10/17/30<br>|  | 85 | &nbsp;&nbsp; 85105 |
| &nbsp;&nbsp;&nbsp; Reworld Holding Corp., 2025 1st Lien Term Loan B, <br> (1-mo. CME Term SOFR at 0.50% Floor + 2.25%), <br> 5.93%, 01/15/31<br>|  | 52 | &nbsp;&nbsp; 51708 |
|  |  |  | &nbsp;&nbsp; 136813 |
| **Financial Services — 0.3%** | **Financial Services — 0.3%** | **Financial Services — 0.3%** | **Financial Services — 0.3%** |
| &nbsp;&nbsp;&nbsp; ABG Intermediate Holdings 2 LLC, 2024 1st Lien Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.25%), 5.92%, 12/21/28<br>|  | 175 | &nbsp;&nbsp; 174173 |
| &nbsp;&nbsp;&nbsp; Acuren Delaware Holdco, Inc., 2025 Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.42%, <br> 07/30/31<br>|  | 53 | &nbsp;&nbsp; 52485 |
| &nbsp;&nbsp;&nbsp; Aggreko Holdings, Inc., 2025 USD Term Loan, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.66%, <br> 05/21/31<br>|  | 327 | &nbsp;&nbsp; 326365 |
| &nbsp;&nbsp;&nbsp; Apex Group Treasury LLC, 2025 USD Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 3.50%), <br> 7.17%, 02/27/32<br>|  | 266 | &nbsp;&nbsp; 241475 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| &nbsp;&nbsp;&nbsp; APi Group DE, Inc., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.42%, 01/03/29<br>| USD | 357 | &nbsp;&nbsp; $356940 |
| &nbsp;&nbsp;&nbsp; CPI Holdco B LLC, 2025 Add-on Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 05/19/31<br>|  | 489 | &nbsp;&nbsp; 485203 |
| &nbsp;&nbsp;&nbsp; Gryphon Acquire NewCo LLC, Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.67%, <br> 09/13/32<br>|  | 125 | &nbsp;&nbsp; 125031 |
| &nbsp;&nbsp;&nbsp; Hyperion Refinance SARL, 2025 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.50% Floor + 2.75%), <br> 6.42%, 02/15/31<br>|  | 250 | &nbsp;&nbsp; 242052 |
| &nbsp;&nbsp;&nbsp; LBM Acquisition LLC, 2024 Incremental Term Loan B, <br> (1-mo. CME Term SOFR at 0.75% Floor + 3.75%), <br> 7.50%, 06/06/31<br>|  | 100 | &nbsp;&nbsp; 79738 |
| &nbsp;&nbsp;&nbsp; Orion U.S. Finco, Inc., 1st Lien Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.50%), 7.15%, <br> 10/08/32<br>|  | 134 | &nbsp;&nbsp; 132521 |
| &nbsp;&nbsp;&nbsp; Sotera Health Holdings LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.50%), 6.17%, <br> 05/30/31<br>|  | 273 | &nbsp;&nbsp; 272731 |
| &nbsp;&nbsp;&nbsp; Summit Acquisition, Inc., 2025 Add-on Term Loan, (1-<br> mo. CME Term SOFR at 0.00% Floor + 3.50%), <br> 7.17%, 10/16/31<sup>(c)</sup><br>|  | 21 | &nbsp;&nbsp; 20843 |
| WEX, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B2, (1-mo. CME Term SOFR at <br> 0.00% Floor + 1.75%), 5.42%, 03/31/28<br>|  | 44 | &nbsp;&nbsp; 44187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Incremental Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.42%, 03/05/32<br>|  | 79 | &nbsp;&nbsp; 78408 |
|  |  |  | &nbsp;&nbsp; 2632152 |
| **Food Products — 0.1%** | **Food Products — 0.1%** | **Food Products — 0.1%** | **Food Products — 0.1%** |
| &nbsp;&nbsp;&nbsp; Chobani LLC, 2025 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.25%), 5.92%, 10/28/32<br>|  | 507 | &nbsp;&nbsp; 506517 |
| Froneri U.S., Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 USD Term Loan B4, (6-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.88%, 09/30/31<br>|  | 456 | &nbsp;&nbsp; 446421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 USD Term Loan B6, (6-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.88%, 09/30/32<br>|  | 130 | &nbsp;&nbsp; 127364 |
| &nbsp;&nbsp;&nbsp; H-Food Holdings LLC, 2025 Exit Term Loan, (1-mo. <br> CME Term SOFR at 2.00% Floor + 6.50%), 10.17%, <br> 03/29/30<br>|  | 16 | &nbsp;&nbsp; 16391 |
| &nbsp;&nbsp;&nbsp; Treehouse Foods, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 4.25%), 7.92%, <br> 02/11/33<br>|  | 133 | &nbsp;&nbsp; 132225 |
| &nbsp;&nbsp;&nbsp; UTZ Quality Foods LLC, 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.50%), 6.20%, <br> 01/29/32<br>|  | 56 | &nbsp;&nbsp; 55690 |
|  |  |  | &nbsp;&nbsp; 1284608 |
| **Gas Utilities — 0.0%** | **Gas Utilities — 0.0%** | **Gas Utilities — 0.0%** | **Gas Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp; BIP PipeCo Holdings LLC, Term Loan B, (2-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.65%, <br> 12/06/30<br>|  | 54 | &nbsp;&nbsp; 54129 |
| &nbsp;&nbsp;&nbsp; M6 ETX Holdings II Midco LLC, 2025 1st Lien Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.50%), 6.17%, 04/01/32<br>|  | 76 | &nbsp;&nbsp; 75962 |
|  |  |  | &nbsp;&nbsp; 130091 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** |
| &nbsp;&nbsp;&nbsp; Genesee & Wyoming, Inc., 2024 Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.45%, <br> 04/10/31<br>| USD | 600 | &nbsp;&nbsp; $596674 |
| Hertz Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan B, (1-mo. CME Term SOFR + <br> 3.61%), 7.28%, 06/30/28<br>|  | 152 | &nbsp;&nbsp; 111915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Term Loan C, (1-mo. CME Term SOFR + <br> 3.61%), 7.28%, 06/30/28<br>|  | 30 | &nbsp;&nbsp; 22144 |
|  |  |  | &nbsp;&nbsp; 730733 |
| **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** |
| &nbsp;&nbsp;&nbsp; AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.75%), 6.42%, <br> 02/15/29<br>|  | 354 | &nbsp;&nbsp; 346692 |
| &nbsp;&nbsp;&nbsp; Bausch & Lomb Corporation, 2025 Repriced Term Loan, <br> (1-mo. CME Term SOFR at 0.00% Floor + 3.75%), <br> 7.42%, 01/15/31<br>|  | 369 | &nbsp;&nbsp; 369445 |
| &nbsp;&nbsp;&nbsp; Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR <br> + 2.75%), 6.42%, 05/01/31<br>|  | 278 | &nbsp;&nbsp; 255296 |
| &nbsp;&nbsp;&nbsp; Gainwell Acquisition Corp., Term Loan B, (3-mo. CME <br> Term SOFR at 0.75% Floor + 4.10%), 7.80%, <br> 10/01/27<br>|  | 79 | &nbsp;&nbsp; 76791 |
| &nbsp;&nbsp;&nbsp; Hologic Inc., 2026 USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.25%), 5.92%, 01/14/33<br>|  | 728 | &nbsp;&nbsp; 718900 |
| &nbsp;&nbsp;&nbsp; PointClickCare Technologies, Inc., 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.75%), <br> 6.42%, 11/03/31<br>|  | 99 | &nbsp;&nbsp; 98654 |
| &nbsp;&nbsp;&nbsp; Polaris Newco LLC, USD Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 4.26%), 7.93%, <br> 06/02/28<br>|  | 226 | &nbsp;&nbsp; 198054 |
| &nbsp;&nbsp;&nbsp; QuidelOrtho Corp., Term Loan, (1-mo. CME Term SOFR <br> at 0.00% Floor + 4.00%), 7.67%, 08/20/32<br>|  | 129 | &nbsp;&nbsp; 129067 |
| &nbsp;&nbsp;&nbsp; Waystar Technologies, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 10/22/29<sup>(c)</sup><br>|  | 83 | &nbsp;&nbsp; 82243 |
|  |  |  | &nbsp;&nbsp; 2275142 |
| **Health Care Providers & Services — 0.2%** | **Health Care Providers & Services — 0.2%** | **Health Care Providers & Services — 0.2%** | **Health Care Providers & Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; ACP Tara Holdings, Inc., 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.25%), 6.95%, <br> 12/15/32<br>|  | 35 | &nbsp;&nbsp; 35116 |
| &nbsp;&nbsp;&nbsp; AHP Health Partners, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.25%), 5.92%, <br> 09/20/32<br>|  | 24 | &nbsp;&nbsp; 24365 |
| &nbsp;&nbsp;&nbsp; CHG Healthcare Services, Inc., 2025 Term Loan B1, <br> (3-mo. CME Term SOFR at 0.50% Floor + 2.75%), <br> 6.45%, 09/29/28<br>|  | 179 | &nbsp;&nbsp; 179183 |
| &nbsp;&nbsp;&nbsp; CNT Holdings I Corp., 2025 Term Loan, (3-mo. CME <br> Term SOFR at 0.75% Floor + 2.50%), 6.17%, <br> 11/08/32<br>|  | 174 | &nbsp;&nbsp; 173436 |
| &nbsp;&nbsp;&nbsp; Concentra Health Services, Inc., 2025 Repriced Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.00%), 5.67%, 07/26/31<br>|  | 84 | &nbsp;&nbsp; 84236 |
| &nbsp;&nbsp;&nbsp; Examworks Bidco, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.50%), 6.17%, <br> 02/06/33<br>|  | 171 | &nbsp;&nbsp; 170866 |
| &nbsp;&nbsp;&nbsp; ICON Luxembourg SARL, 2024 LUX Term Loan B, (3-<br> mo. CME Term SOFR at 0.50% Floor + 2.00%), <br> 5.70%, 07/03/28<br>|  | 55 | &nbsp;&nbsp; 54921 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| &nbsp;&nbsp;&nbsp; LifePoint Health, Inc., 2024 1st Lien Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 3.75%), <br> 7.42%, 05/19/31<br>| USD | 149 | &nbsp;&nbsp; $148546 |
| &nbsp;&nbsp;&nbsp; Medical Solutions Holdings, Inc., 2021 1st Lien Term <br> Loan, (3-mo. CME Term SOFR at 0.50% Floor + <br> 3.60%), 7.27%, 11/01/28<br>|  | 99 | &nbsp;&nbsp; 19680 |
| Medline Borrower LP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Incremental Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 1.75%), 5.42%, 10/23/30<br>|  | 324 | &nbsp;&nbsp; 324212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (1-mo. CME Term SOFR at <br> 0.50% Floor + 1.75%), 5.42%, 10/23/28<br>|  | 196 | &nbsp;&nbsp; 196072 |
| &nbsp;&nbsp;&nbsp; Option Care Health, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 09/22/32<br>|  | 210 | &nbsp;&nbsp; 210730 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings LLC, Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.67%, <br> 11/19/31<br>|  | 74 | &nbsp;&nbsp; 72719 |
| &nbsp;&nbsp;&nbsp; Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR <br> at 0.00% Floor + 4.00%), 7.70%, 09/27/30<br>|  | 171 | &nbsp;&nbsp; 168917 |
| &nbsp;&nbsp;&nbsp; Surgery Center Holdings, Inc., 2025 Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 12/19/30<br>|  | 218 | &nbsp;&nbsp; 217685 |
| &nbsp;&nbsp;&nbsp; Team Health Holdings, Inc., 2026 Repriced Term Loan <br> B, (3-mo. CME Term SOFR at 0.00% Floor + 4.00%), <br> 7.66%, 06/30/28<br>|  | 60 | &nbsp;&nbsp; 59253 |
| &nbsp;&nbsp;&nbsp; Vizient, Inc., 2024 Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 1.75%), 5.42%, 08/01/31<br>|  | 54 | &nbsp;&nbsp; 54010 |
|  |  |  | &nbsp;&nbsp; 2193947 |
| **Hotels, Restaurants & Leisure — 0.5%** | **Hotels, Restaurants & Leisure — 0.5%** | **Hotels, Restaurants & Leisure — 0.5%** | **Hotels, Restaurants & Leisure — 0.5%** |
| Aimbridge Acquisition Co., Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 1st Lien Second Out Term Loan, (1-mo. CME <br> Term SOFR at 1.00% Floor + 1.61% and 6.00% <br> PIK), 11.29%, 03/11/30<sup>(h)</sup><br>|  | 28 | &nbsp;&nbsp; 27413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 First Out Term Loan, (1-mo. CME Term SOFR <br> at 1.00% Floor + 5.61%), 9.29%, 03/11/30<br>|  | 30 | &nbsp;&nbsp; 29163 |
| &nbsp;&nbsp;&nbsp; Alterra Mountain Co., 2025 Term Loan B8, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.17%, <br> 05/31/30<sup>(c)</sup><br>|  | 161 | &nbsp;&nbsp; 160439 |
| &nbsp;&nbsp;&nbsp; Burger King (Restaurant Brands International, Inc.)/New <br> Red Finance, Inc., 2024 Term Loan B6, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 09/20/30<br>|  | 279 | &nbsp;&nbsp; 278079 |
| Caesars Entertainment, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B1, (1-mo. CME Term SOFR + <br> 2.25%), 5.92%, 02/06/31<br>|  | 533 | &nbsp;&nbsp; 515979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR + 2.25%), <br> 5.92%, 02/06/30<br>|  | 133 | &nbsp;&nbsp; 129338 |
| &nbsp;&nbsp;&nbsp; Crown Finance U.S., Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 4.50%), 8.17%, <br> 12/02/31<br>|  | 144 | &nbsp;&nbsp; 142211 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC, 2022 Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.25%), 6.92%, <br> 01/27/29<br>|  | 389 | &nbsp;&nbsp; 380733 |
| Flutter Financing BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (3-mo. CME Term SOFR at <br> 0.50% Floor + 1.75%), 5.45%, 11/30/30<br>|  | 452 | &nbsp;&nbsp; 446925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B, (3-mo. CME Term SOFR at <br> 0.50% Floor + 2.00%), 5.70%, 06/04/32<br>|  | 128 | &nbsp;&nbsp; 126322 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| &nbsp;&nbsp;&nbsp; Four Seasons Hotels Ltd., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 1.75%), 5.42%, <br> 09/22/32<br>| USD | 430 | &nbsp;&nbsp; $432114 |
| &nbsp;&nbsp;&nbsp; Great Canadian Gaming Corp., 2024 Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 4.75%), <br> 8.44%, 11/01/29<br>|  | 117 | &nbsp;&nbsp; 114606 |
| &nbsp;&nbsp;&nbsp; Herschend Entertainment Co. LLC, 2026 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 05/27/32<br>|  | 133 | &nbsp;&nbsp; 133078 |
| &nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc., 2023 Term Loan <br> B4, (1-mo. CME Term SOFR + 1.75%), 5.43%, <br> 11/08/30<br>|  | 330 | &nbsp;&nbsp; 330724 |
| &nbsp;&nbsp;&nbsp; IRB Holding Corp., 2025 Term Loan B, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.50%), 6.18%, <br> 12/16/30<br>|  | 229 | &nbsp;&nbsp; 228702 |
| &nbsp;&nbsp;&nbsp; Light & Wonder International, Inc., 2026 Term Loan B, <br> (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), <br> 5.67%, 04/16/29<br>|  | 196 | &nbsp;&nbsp; 196224 |
| &nbsp;&nbsp;&nbsp; Ontario Gaming GTA LP, Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 4.25%), 7.95%, <br> 08/01/30<br>|  | 89 | &nbsp;&nbsp; 83664 |
| &nbsp;&nbsp;&nbsp; Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.50%), 6.17%, <br> 05/03/29<br>|  | 129 | &nbsp;&nbsp; 129404 |
| &nbsp;&nbsp;&nbsp; Scientific Games Holdings LP, 2024 USD Term Loan B, <br> (3-mo. CME Term SOFR at 0.50% Floor + 3.00%), <br> 6.65%, 04/04/29<br>|  | 128 | &nbsp;&nbsp; 125587 |
| &nbsp;&nbsp;&nbsp; SeaWorld Parks & Entertainment, Inc., 2024 Term Loan <br> B3, (1-mo. CME Term SOFR at 0.50% Floor + <br> 2.00%), 5.67%, 12/04/31<sup>(c)</sup><br>|  | 54 | &nbsp;&nbsp; 53461 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp., 2024 Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 2.00%), <br> 5.67%, 05/01/31<br>|  | 54 | &nbsp;&nbsp; 52720 |
| &nbsp;&nbsp;&nbsp; Station Casinos LLC, 2024 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 03/14/31<br>|  | 338 | &nbsp;&nbsp; 337721 |
| &nbsp;&nbsp;&nbsp; TRQ Sales LLC, Term Loan B, (3-mo. CME Term SOFR <br> at 0.00% Floor + 0.19%), 3.89%, 12/30/32<br>|  | 133 | &nbsp;&nbsp; 128595 |
| &nbsp;&nbsp;&nbsp; Voyager Parent LLC, Repriced Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 4.25%), 7.95%, <br> 07/01/32<br>|  | 159 | &nbsp;&nbsp; 157940 |
| &nbsp;&nbsp;&nbsp; Whatabrands LLC, 2024 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.50%), 6.17%, <br> 08/03/28<br>|  | 106 | &nbsp;&nbsp; 105480 |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc., 2024 Term Loan, (1-<br> mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.42%, 05/24/30<br>|  | 156 | &nbsp;&nbsp; 156442 |
|  |  |  | &nbsp;&nbsp; 5003064 |
| **Household Durables — 0.0%** | **Household Durables — 0.0%** | **Household Durables — 0.0%** | **Household Durables — 0.0%** |
| &nbsp;&nbsp;&nbsp; Madison Safety & Flow LLC, 2025 1st Lien Term Loan <br> B, (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.18%, 09/26/31<br>|  | 67 | &nbsp;&nbsp; 66777 |
| &nbsp;&nbsp;&nbsp; Somnigroup International, Inc., Term Loan B, (1-mo. <br> SOFR + 2.25%), 5.88%, 10/24/31<br>|  | 71 | &nbsp;&nbsp; 70990 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| &nbsp;&nbsp;&nbsp; Springs Windows Fashions LLC, 2024 FLFO Delayed <br> Draw Term Loan, (1-mo. CME Term SOFR at 1.00% <br> Floor + 4.50%), 8.17%, 12/19/29<br>| USD | 41 | &nbsp;&nbsp; $40357 |
| &nbsp;&nbsp;&nbsp; SWF Holdings I Corp., 2024 FLFO A1 Term Loan, (1-<br> mo. CME Term SOFR at 1.00% Floor + 4.50%), <br> 8.17%, 12/19/29<br>|  | 30 | &nbsp;&nbsp; 30268 |
| &nbsp;&nbsp;&nbsp; Weber-Stephen Products LLC, 2025 Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 3.75%), <br> 7.41%, 10/01/32<br>|  | 206 | &nbsp;&nbsp; 200953 |
|  |  |  | &nbsp;&nbsp; 409345 |
| **Household Products — 0.0%** | **Household Products — 0.0%** | **Household Products — 0.0%** | **Household Products — 0.0%** |
| &nbsp;&nbsp;&nbsp; Lavender US HoldCo 1, Inc., USD Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.25%), 6.95%, <br> 12/30/32<br>|  | 136 | &nbsp;&nbsp; 133505 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |
| &nbsp;&nbsp;&nbsp; Calpine Construction Finance Co. LP, 2025 Repriced <br> Term Loan B, (1-mo. CME Term SOFR at 0.00% <br> Floor + 1.75%), 5.42%, 07/31/30<br>|  | 290 | &nbsp;&nbsp; 290217 |
| &nbsp;&nbsp;&nbsp; Constellation Renewables LLC, 2020 Term Loan, (3-mo. <br> CME Term SOFR at 1.00% Floor + 2.00%), 5.67%, <br> 12/15/27<br>|  | 128 | &nbsp;&nbsp; 128260 |
| &nbsp;&nbsp;&nbsp; Talen Energy Supply LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 11/25/32<br>|  | 186 | &nbsp;&nbsp; 185502 |
|  |  |  | &nbsp;&nbsp; 603979 |
| **Industrial Conglomerates — 0.1%** | **Industrial Conglomerates — 0.1%** | **Industrial Conglomerates — 0.1%** | **Industrial Conglomerates — 0.1%** |
| &nbsp;&nbsp;&nbsp; Beach Acquisition Bidco LLC, USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.25%), 6.95%, <br> 09/12/32<br>|  | 86 | &nbsp;&nbsp; 85892 |
| &nbsp;&nbsp;&nbsp; CoorsTek, Inc., Term Loan B, (3-mo. CME Term SOFR <br> at 0.00% Floor + 3.00%), 6.67%, 10/28/32<br>|  | 69 | &nbsp;&nbsp; 69086 |
| &nbsp;&nbsp;&nbsp; Fluid-Flow Products, Inc., 2026 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.25%), 6.92%, <br> 03/04/33<br>|  | 24 | &nbsp;&nbsp; 23970 |
| &nbsp;&nbsp;&nbsp; Heritage Environmental Services, Inc., 2026 Term Loan <br> B, (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), <br> 6.68%, 04/01/33<sup>(c)</sup><br>|  | 56 | &nbsp;&nbsp; 56000 |
| &nbsp;&nbsp;&nbsp; LSF12 Crown U.S. Commercial Bidco LLC, 2026 Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 3.00%), 6.67%, 12/02/31<br>|  | 92 | &nbsp;&nbsp; 91669 |
| &nbsp;&nbsp;&nbsp; Pinnacle Buyer LLC, Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.16%, 10/01/32<br>|  | 117 | &nbsp;&nbsp; 117498 |
| &nbsp;&nbsp;&nbsp; Resideo Funding, Inc., 2025 Incremental Term Loan, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.00%), <br> 5.67%, 08/13/32<br>|  | 139 | &nbsp;&nbsp; 138778 |
| &nbsp;&nbsp;&nbsp; Resilience Parent LLC, 1st Lien Term Loan, (6-mo. CME <br> Term SOFR at 0.00% Floor + 2.50%), 6.10%, <br> 02/28/33<br>|  | 270 | &nbsp;&nbsp; 268396 |
|  |  |  | &nbsp;&nbsp; 851289 |
| **Insurance — 0.5%** | **Insurance — 0.5%** | **Insurance — 0.5%** | **Insurance — 0.5%** |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC, 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 09/19/31<br>|  | 1024 | &nbsp;&nbsp; 1015056 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; AmWINS Group, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.75% Floor + 2.00%), 5.67%, <br> 01/30/32<br>| USD | 448 | &nbsp;&nbsp; $444882 |
| &nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc., 2026 Repriced Term <br> Loan B, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.50%), 6.17%, 12/29/31<br>|  | 304 | &nbsp;&nbsp; 299519 |
| &nbsp;&nbsp;&nbsp; Asurion LLC, 2025 Term Loan B13, (1-mo. CME Term <br> SOFR at 0.00% Floor + 4.25%), 7.92%, 09/19/30<br>|  | 416 | &nbsp;&nbsp; 410899 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group Holdings LLC, 2025 Term <br> Loan B2, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.50%), 6.18%, 05/26/31<br>|  | 125 | &nbsp;&nbsp; 122493 |
| &nbsp;&nbsp;&nbsp; HUB International Ltd., 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 5.92%, <br> 06/20/30<br>|  | 594 | &nbsp;&nbsp; 592008 |
| &nbsp;&nbsp;&nbsp; Jones DesLauriers Insurance Management Inc., <br> 2026 Repriced Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 6.66%, 02/02/33<br>|  | 288 | &nbsp;&nbsp; 278737 |
| &nbsp;&nbsp;&nbsp; OneDigital Borrower LLC, 2025 Repriced Term Loan, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.00%), <br> 6.67%, 07/02/31<br>|  | 58 | &nbsp;&nbsp; 55589 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty LLC, 2024 USD Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 09/15/31<br>|  | 265 | &nbsp;&nbsp; 264650 |
| Truist Insurance Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B, (3-mo. CME Term SOFR at <br> 0.00% Floor + 2.75%), 6.45%, 05/06/31<br>|  | 471 | &nbsp;&nbsp; 463694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2nd Lien Term Loan, (3-mo. CME Term SOFR at <br> 0.00% Floor + 4.75%), 8.45%, 05/06/32<br>|  | 56 | &nbsp;&nbsp; 55665 |
| USI, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan C, (3-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.95%, 09/29/30<br>|  | 257 | &nbsp;&nbsp; 255647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan D, (3-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.95%, 11/21/29<br>|  | 423 | &nbsp;&nbsp; 422009 |
|  |  |  | &nbsp;&nbsp; 4680848 |
| **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** | **Interactive Media & Services — 0.0%** |
| &nbsp;&nbsp;&nbsp; Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-<br> mo. CME Term SOFR + 2.75%), 6.42%, 01/31/31<br>|  | 78 | &nbsp;&nbsp; 67321 |
| **Internet Software & Services — 0.0%** | **Internet Software & Services — 0.0%** | **Internet Software & Services — 0.0%** | **Internet Software & Services — 0.0%** |
| &nbsp;&nbsp;&nbsp; Gen Digital, Inc., 2025 Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 1.75%), 5.42%, 04/16/32<br>|  | 71 | &nbsp;&nbsp; 70254 |
| **IT Services — 0.2%** | **IT Services — 0.2%** | **IT Services — 0.2%** | **IT Services — 0.2%** |
| Asurion LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 Second Lien Term Loan B4, (1-mo. CME Term <br> SOFR + 5.36%), 9.03%, 01/20/29<br>|  | 17 | &nbsp;&nbsp; 17142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Term Loan B11, (1-mo. CME Term SOFR at <br> 0.00% Floor + 4.35%), 8.02%, 08/19/28<br>|  | 16 | &nbsp;&nbsp; 15675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B12, (1-mo. CME Term SOFR at <br> 0.00% Floor + 4.25%), 7.92%, 09/19/30<br>|  | 59 | &nbsp;&nbsp; 58792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2026 Term Loan B14, (1-mo. CME Term SOFR at <br> 0.00% Floor + 3.75%), 7.42%, 02/23/33<br>|  | 40 | &nbsp;&nbsp; 38625 |
| &nbsp;&nbsp;&nbsp; Central Parent LLC, 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 3.25%), 6.95%, <br> 07/06/29<br>|  | 291 | &nbsp;&nbsp; 206341 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 04/21/32<br>|  | 130 | &nbsp;&nbsp; 130182 |
| &nbsp;&nbsp;&nbsp; Epicor Software Corp., 2024 Term Loan F, (1-mo. CME <br> Term SOFR at 0.75% Floor + 2.50%), 6.17%, <br> 05/30/31<br>|  | 427 | &nbsp;&nbsp; 418189 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| &nbsp;&nbsp;&nbsp; Galileo Parent, Inc., 1st Lien Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 4.50%), 8.17%, <br> 03/03/33<br>| USD | 99 | &nbsp;&nbsp; $96896 |
| &nbsp;&nbsp;&nbsp; Go Daddy Operating Co. LLC, 2024 Term Loan B8, <br> (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.42%, 11/09/29<br>|  | 211 | &nbsp;&nbsp; 207913 |
| &nbsp;&nbsp;&nbsp; ION Platform Finance U.S., Inc., USD Term Loan, (3-<br> mo. CME Term SOFR at 0.00% Floor + 3.75%), <br> 7.45%, 10/07/32<br>|  | 344 | &nbsp;&nbsp; 275248 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc., 2023 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 01/31/31<br>|  | 90 | &nbsp;&nbsp; 89022 |
| &nbsp;&nbsp;&nbsp; Modena Buyer LLC, Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 4.25%), 7.92%, 07/01/31<br>|  | 74 | &nbsp;&nbsp; 66188 |
| &nbsp;&nbsp;&nbsp; Project Boost Purchaser LLC, 2025 Refinancing Term <br> Loan, (3-mo. CME Term SOFR at 0.00% Floor + <br> 2.75%), 6.45%, 07/16/31<br>|  | 209 | &nbsp;&nbsp; 200953 |
| &nbsp;&nbsp;&nbsp; Sedgwick Claims Management Services, Inc., <br> 2023 Term Loan B, (1-mo. CME Term SOFR at <br> 0.00% Floor + 2.50%), 6.17%, 07/31/31<br>|  | 422 | &nbsp;&nbsp; 413588 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments, LLC, 2025 Repriced Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.00%), <br> 5.65%, 07/03/32<br>|  | 77 | &nbsp;&nbsp; 76568 |
|  |  |  | &nbsp;&nbsp; 2311322 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| &nbsp;&nbsp;&nbsp; Bombardier Recreational Products, Inc., 2024 Term <br> Loan B4, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.25%), 5.92%, 01/22/31<br>|  | 73 | &nbsp;&nbsp; 72623 |
| &nbsp;&nbsp;&nbsp; City Football Group Ltd., 2024 Term Loan, (1-mo. CME <br> Term SOFR at 0.50% Floor + 3.50%), 7.17%, <br> 07/22/30<br>|  | 174 | &nbsp;&nbsp; 173640 |
|  |  |  | &nbsp;&nbsp; 246263 |
| **Machinery — 0.3%** | **Machinery — 0.3%** | **Machinery — 0.3%** | **Machinery — 0.3%** |
| &nbsp;&nbsp;&nbsp; AI Aqua Merger Sub, Inc., 2026 Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.75%), 6.29%, <br> 07/31/28<br>|  | 300 | &nbsp;&nbsp; 298658 |
| &nbsp;&nbsp;&nbsp; Chart Industries, Inc., 2024 Term Loan B, (3-mo. CME <br> Term SOFR + 2.50%), 6.16%, 03/15/30<br>|  | 60 | &nbsp;&nbsp; 59920 |
| &nbsp;&nbsp;&nbsp; Columbus McKinnon Corp., 2026 Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.50%), 7.20%, <br> 02/03/33<br>|  | 187 | &nbsp;&nbsp; 186265 |
| &nbsp;&nbsp;&nbsp; CompoSecure Holdings LLC, Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 5.93%, <br> 01/14/33<br>|  | 283 | &nbsp;&nbsp; 281763 |
| &nbsp;&nbsp;&nbsp; Filtration Group Corp., 2025 USD Term Loan, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.50%), 6.17%, <br> 10/21/28<br>|  | 396 | &nbsp;&nbsp; 395822 |
| &nbsp;&nbsp;&nbsp; Generac Power Systems, Inc., 2024 Term Loan B, (1-<br> mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.42%, 07/03/31<br>|  | 39 | &nbsp;&nbsp; 39597 |
| &nbsp;&nbsp;&nbsp; GrafTech Global Enterprises, Inc., 2024 Term Loan, <br> (3-mo. CME Term SOFR at 2.00% Floor + 6.00%), <br> 9.67%, 12/21/29<br>|  | 145 | &nbsp;&nbsp; 136839 |
| &nbsp;&nbsp;&nbsp; Indicor LLC, 2026 USD Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.20%, 11/22/29<br>|  | 104 | &nbsp;&nbsp; 103944 |
| &nbsp;&nbsp;&nbsp; LSF12 Helix Parent LLC, USD Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.17%, <br> 02/10/33<br>|  | 172 | &nbsp;&nbsp; 169052 |
| &nbsp;&nbsp;&nbsp; Madison IAQ LLC, Term Loan, (6-mo. CME Term SOFR <br> at 0.50% Floor + 2.50%), 6.13%, 06/21/28<br>|  | 440 | &nbsp;&nbsp; 439613 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| &nbsp;&nbsp;&nbsp; PECF USS Intermediate Holding III Corp., 2026 Term <br> Loan, (3-mo. CME Term SOFR at 2.00% Floor + <br> 7.50%), 11.17%, 03/03/33<br>| USD | 20 | &nbsp;&nbsp; $18974 |
| &nbsp;&nbsp;&nbsp; Tega MC Australia Holdings Pty. Ltd., Term Loan B, <br> 03/25/33<sup>(c)(n)</sup><br>|  | 84 | &nbsp;&nbsp; 83370 |
| &nbsp;&nbsp;&nbsp; TK Elevator U.S. Newco, Inc., 2025 USD Term Loan B, <br> (6-mo. CME Term SOFR at 0.50% Floor + 2.75%), <br> 6.38%, 04/30/30<br>|  | 446 | &nbsp;&nbsp; 446846 |
| &nbsp;&nbsp;&nbsp; WEC U.S. Holdings Ltd., 2024 Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 01/27/31<br>|  | 362 | &nbsp;&nbsp; 361707 |
|  |  |  | &nbsp;&nbsp; 3022370 |
| **Media — 0.2%** | **Media — 0.2%** | **Media — 0.2%** | **Media — 0.2%** |
| &nbsp;&nbsp;&nbsp; Altice France SA, 2025 USD Term Loan B14, (3-mo. <br> CME Term SOFR at 0.00% Floor + 6.88%), 10.55%, <br> 05/31/31<br>|  | 217 | &nbsp;&nbsp; 216632 |
| Charter Communications Operating LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 Term Loan B4, (3-mo. CME Term SOFR at <br> 0.00% Floor + 2.00%), 5.66%, 12/07/30<br>|  | 153 | &nbsp;&nbsp; 152857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B5, (3-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.91%, 12/15/31<br>|  | 148 | &nbsp;&nbsp; 148192 |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, <br> (1-mo. CME Term SOFR at 0.00% Floor + 4.11%), <br> 7.78%, 08/23/28<br>|  | 84 | &nbsp;&nbsp; 83621 |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC, 2019 Term Loan B5, (Prime + <br> 1.50%), 8.25%, 04/15/27<br>|  | 376 | &nbsp;&nbsp; 330751 |
| &nbsp;&nbsp;&nbsp; ECL Entertainment LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.67%, <br> 08/30/30<br>|  | 92 | &nbsp;&nbsp; 91597 |
| &nbsp;&nbsp;&nbsp; Gray Media, Inc., 2024 Term Loan B, (1-mo. CME Term <br> SOFR + 5.25%), 8.92%, 06/04/29<br>|  | 1 | &nbsp;&nbsp; 898 |
| &nbsp;&nbsp;&nbsp; Learfield Communications LLC, 2024 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 4.50%), <br> 8.17%, 06/30/28<br>|  | 122 | &nbsp;&nbsp; 121580 |
| &nbsp;&nbsp;&nbsp; NEP Group, Inc., 2025 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 4.50%), 8.17%, 10/17/31<br>|  | 203 | &nbsp;&nbsp; 183092 |
| &nbsp;&nbsp;&nbsp; Nexstar Broadcasting, Inc., 2026 Term Loan B7, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.40%, <br> 03/18/33<br>|  | 115 | &nbsp;&nbsp; 113611 |
| &nbsp;&nbsp;&nbsp; Radiate Holdco LLC, 2025 FLFO Term Loan, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.61% and 1.50% <br> PIK), 8.78%, 09/25/29<sup>(h)</sup><br>|  | 945 | &nbsp;&nbsp; 838532 |
| &nbsp;&nbsp;&nbsp; Telenet Financing USD LLC, 2020 USD Term Loan AR, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.11%), <br> 5.79%, 04/28/28<br>|  | 45 | &nbsp;&nbsp; 44391 |
|  |  |  | &nbsp;&nbsp; 2325754 |
| **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** |
| &nbsp;&nbsp;&nbsp; Covia Holdings LLC, 2025 Repriced Term Loan B, (3-<br> mo. CME Term SOFR at 0.00% Floor + 2.75%), <br> 6.40%, 02/26/32<br>|  | 169 | &nbsp;&nbsp; 168446 |
| **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** | **Multi-Utilities — 0.0%** |
| &nbsp;&nbsp;&nbsp; GFL ES US LLC, 2025 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.17%, 03/03/32<br>|  | 331 | &nbsp;&nbsp; 331130 |
| **Oil, Gas & Consumable Fuels — 0.1%** | **Oil, Gas & Consumable Fuels — 0.1%** | **Oil, Gas & Consumable Fuels — 0.1%** | **Oil, Gas & Consumable Fuels — 0.1%** |
| &nbsp;&nbsp;&nbsp; Blackfin Pipeline LLC, Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 6.67%, 09/29/32<br>|  | 61 | &nbsp;&nbsp; 61094 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| &nbsp;&nbsp;&nbsp; Buckeye Partners LP, 2025 Term Loan B7, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 11/22/32<br>| USD | 61 | &nbsp;&nbsp; $61723 |
| &nbsp;&nbsp;&nbsp; Freeport LNG Investments, LLLP, 2026 Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 3.25%), <br> 6.89%, 02/11/33<br>|  | 227 | &nbsp;&nbsp; 226812 |
| &nbsp;&nbsp;&nbsp; GIP Pilot Acquisition Partners LP, 2025 Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.00%), <br> 5.65%, 10/04/30<br>|  | 32 | &nbsp;&nbsp; 32367 |
| &nbsp;&nbsp;&nbsp; Hilcorp Energy I LP, Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.43%, 02/11/30<sup>(c)</sup><br>|  | 112 | &nbsp;&nbsp; 111730 |
| &nbsp;&nbsp;&nbsp; Meade Pipeline Co. LLC, Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.69%, <br> 09/22/32<br>|  | 37 | &nbsp;&nbsp; 36938 |
| &nbsp;&nbsp;&nbsp; Murphy USA, Inc., Term Loan B, (1-mo. CME Term <br> SOFR at 0.50% Floor + 1.75%), 5.42%, 04/07/32<br>|  | 44 | &nbsp;&nbsp; 44233 |
| &nbsp;&nbsp;&nbsp; NGL Energy Partners LP, 2026 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 3.50%), 7.18%, <br> 03/11/33<br>|  | 91 | &nbsp;&nbsp; 91000 |
| &nbsp;&nbsp;&nbsp; Oryx Midstream Services Permian Basin LLC, <br> 2025 Term Loan B, (1-mo. CME Term SOFR at <br> 0.50% Floor + 2.25%), 5.93%, 10/05/28<br>|  | 355 | &nbsp;&nbsp; 354910 |
| &nbsp;&nbsp;&nbsp; TransMontaigne Partners LLC, Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 2.25%), 5.92%, <br> 03/16/30<br>|  | 69 | &nbsp;&nbsp; 68909 |
| &nbsp;&nbsp;&nbsp; Whitewater Matterhorn Holdings LLC, 2026 Term Loan <br> B, (3-mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.45%, 06/16/32<br>|  | 106 | &nbsp;&nbsp; 105248 |
|  |  |  | &nbsp;&nbsp; 1194964 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |
| &nbsp;&nbsp;&nbsp; AAdvantage Loyalty IP Ltd., 2025 Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.25%), 5.92%, <br> 04/20/28<br>|  | 154 | &nbsp;&nbsp; 152330 |
| &nbsp;&nbsp;&nbsp; Air Canada, 2024 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.42%, 03/21/31<br>|  | 210 | &nbsp;&nbsp; 207962 |
| American Airlines, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series AA, 2017 1st Lien Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 1.85%), 5.52%, <br> 01/29/27<br>|  | 105 | &nbsp;&nbsp; 103892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2023 1st Lien Term Loan, (3-mo. CME Term SOFR at <br> 0.00% Floor + 2.25%), 5.91%, 06/04/29<br>|  | 165 | &nbsp;&nbsp; 159413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B, (6-mo. CME Term SOFR <br> at 0.00% Floor + 2.25%), 6.00%, 02/15/28<br>|  | 159 | &nbsp;&nbsp; 154602 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp., 2024 Term Loan B, (3-mo. CME <br> Term SOFR at 0.50% Floor + 4.75%), 8.44%, <br> 08/27/29<br>|  | 200 | &nbsp;&nbsp; 181404 |
| &nbsp;&nbsp;&nbsp; Stonepeak Nile Parent LLC, 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.25%), 5.92%, <br> 04/09/32<br>|  | 107 | &nbsp;&nbsp; 107194 |
| &nbsp;&nbsp;&nbsp; United Airlines, Inc., 2026 Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 1.75%), 5.43%, <br> 02/22/31<br>|  | 146 | &nbsp;&nbsp; 145750 |
|  |  |  | &nbsp;&nbsp; 1212547 |
| **Pharmaceuticals — 0.1%** | **Pharmaceuticals — 0.1%** | **Pharmaceuticals — 0.1%** | **Pharmaceuticals — 0.1%** |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals LLC, 2026 Term Loan, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.67%, <br> 08/01/32<br>|  | 294 | &nbsp;&nbsp; 295132 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health, Inc., 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 10/31/32<br>| USD | 85 | &nbsp;&nbsp; $84827 |
| &nbsp;&nbsp;&nbsp; Endo Finance Holdings, Inc., 2024 1st Lien Term Loan, <br> (1-mo. CME Term SOFR at 0.50% Floor + 3.75%), <br> 7.42%, 04/23/31<br>|  | 69 | &nbsp;&nbsp; 68999 |
| &nbsp;&nbsp;&nbsp; Jazz Financing Lux SARL, 2024 1st Lien Term Loan B2, <br> (1-mo. CME Term SOFR + 2.25%), 5.92%, 05/05/28<br>|  | 274 | &nbsp;&nbsp; 274541 |
| &nbsp;&nbsp;&nbsp; Organon & Co., 2024 USD Term Loan, (1-mo. CME <br> Term SOFR at 0.50% Floor + 2.25%), 5.92%, <br> 05/19/31<br>|  | 49 | &nbsp;&nbsp; 46345 |
| &nbsp;&nbsp;&nbsp; Perrigo Investments LLC, 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 04/20/29<br>|  | 80 | &nbsp;&nbsp; 79693 |
| &nbsp;&nbsp;&nbsp; PRA Health Sciences, Inc., 2024 US Term Loan B, (3-<br> mo. CME Term SOFR at 0.50% Floor + 2.00%), <br> 5.70%, 07/03/28<br>|  | 14 | &nbsp;&nbsp; 13684 |
|  |  |  | &nbsp;&nbsp; 863221 |
| **Professional Services — 0.2%** | **Professional Services — 0.2%** | **Professional Services — 0.2%** | **Professional Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; AlixPartners LLP, 2025 USD Term Loan, (1-mo. CME <br> Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 08/12/32<br>|  | 117 | &nbsp;&nbsp; 115870 |
| &nbsp;&nbsp;&nbsp; Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 09/29/31<br>|  | 177 | &nbsp;&nbsp; 177138 |
| &nbsp;&nbsp;&nbsp; CoreLogic, Inc., Term Loan, (1-mo. CME Term SOFR at <br> 0.50% Floor + 3.61%), 7.28%, 06/02/28<br>|  | 244 | &nbsp;&nbsp; 232713 |
| &nbsp;&nbsp;&nbsp; Corpay Technologies Operating Co. LLC, Term Loan B5, <br> (1-mo. CME Term SOFR at 0.00% Floor + 1.75%), <br> 5.42%, 04/28/28<br>|  | 303 | &nbsp;&nbsp; 302712 |
| &nbsp;&nbsp;&nbsp; Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term <br> SOFR at 0.50% Floor + 2.00% and 3.25% PIK), <br> 8.92%, 07/31/30<sup>(h)</sup><br>|  | 86 | &nbsp;&nbsp; 74020 |
| Trans Union LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B8, (3-mo. CME Term SOFR at <br> 0.00% Floor + 1.75%), 5.45%, 06/24/31<br>|  | 202 | &nbsp;&nbsp; 200781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 Term Loan B9, (3-mo. CME Term SOFR at <br> 0.50% Floor + 1.75%), 5.45%, 06/24/31<br>|  | 126 | &nbsp;&nbsp; 124821 |
| Zelis Payments Buyer, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5th Amendment Term Loan, (1-mo. CME Term SOFR <br> at 0.00% Floor + 3.25%), 6.92%, 11/26/31<br>|  | 298 | &nbsp;&nbsp; 288085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR + 2.75%), <br> 6.42%, 09/28/29<br>|  | 159 | &nbsp;&nbsp; 153497 |
|  |  |  | &nbsp;&nbsp; 1669637 |
| **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** | **Real Estate Management & Development — 0.0%** |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield U.S. Borrower LLC, 2025 Term <br> Loan B3, (1-mo. CME Term SOFR at 0.50% Floor + <br> 2.75%), 6.42%, 01/31/30<sup>(c)</sup><br>|  | 63 | &nbsp;&nbsp; 62872 |
| **Semiconductors & Semiconductor Equipment — 0.0%** | **Semiconductors & Semiconductor Equipment — 0.0%** | **Semiconductors & Semiconductor Equipment — 0.0%** | **Semiconductors & Semiconductor Equipment — 0.0%** |
| &nbsp;&nbsp;&nbsp; Entegris, Inc., 2023 Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 1.75%), 5.43%, 07/06/29<br>|  | 95 | &nbsp;&nbsp; 94785 |
| &nbsp;&nbsp;&nbsp; Qnity Electronics, Inc., Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.00%), 5.67%, 11/01/32<br>|  | 328 | &nbsp;&nbsp; 327357 |
|  |  |  | &nbsp;&nbsp; 422142 |
| **Software — 0.7%** | **Software — 0.7%** | **Software — 0.7%** | **Software — 0.7%** |
| &nbsp;&nbsp;&nbsp; Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.25%), 5.95%, <br> 02/24/31<br>|  | 502 | &nbsp;&nbsp; 491944 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp;&nbsp; Avalara, Inc., 2025 Term Loan, (3-mo. CME Term SOFR <br> at 0.00% Floor + 2.75%), 6.45%, 03/26/32<br>| USD | 149 | &nbsp;&nbsp; $145664 |
| &nbsp;&nbsp;&nbsp; Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 4.50%), 8.17%, <br> 08/15/29<br>|  | 135 | &nbsp;&nbsp; 85306 |
| &nbsp;&nbsp;&nbsp; Boxer Parent Co., Inc., 2025 USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 3.00%), 6.67%, <br> 07/30/31<br>|  | 450 | &nbsp;&nbsp; 415611 |
| &nbsp;&nbsp;&nbsp; Capstone Borrower, Inc., 2025 Term Loan B, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.45%, <br> 06/17/30<br>|  | 87 | &nbsp;&nbsp; 82917 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME <br> Term SOFR + 2.00%), 5.67%, 01/23/32<br>|  | 216 | &nbsp;&nbsp; 214249 |
| Cloud Software Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B (2031), (3-mo. CME Term SOFR <br> at 0.00% Floor + 3.25%), 6.95%, 03/21/31<br>|  | 366 | &nbsp;&nbsp; 334501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan B (2032), (3-mo. CME Term SOFR <br> at 0.00% Floor + 3.25%), 6.95%, 08/13/32<br>|  | 377 | &nbsp;&nbsp; 343415 |
| &nbsp;&nbsp;&nbsp; Cloudera, Inc., 2021 Term Loan, (1-mo. CME Term <br> SOFR at 0.50% Floor + 3.85%), 7.52%, 10/08/28<br>|  | 63 | &nbsp;&nbsp; 56117 |
| &nbsp;&nbsp;&nbsp; Clover Holdings 2 LLC, Term Loan B, (1-mo. CME Term <br> SOFR at 0.00% Floor + 4.00%), 7.68%, 12/09/31<br>|  | 172 | &nbsp;&nbsp; 164671 |
| &nbsp;&nbsp;&nbsp; CoreLogic, Inc., 2nd Lien Term Loan, (1-mo. CME Term <br> SOFR + 6.61%), 10.28%, 06/04/29<br>|  | 90 | &nbsp;&nbsp; 83644 |
| &nbsp;&nbsp;&nbsp; Darktrace PLC, 1st Lien Term Loan, (3-mo. CME Term <br> SOFR + 3.25%), 6.90%, 10/09/31<br>|  | 49 | &nbsp;&nbsp; 46566 |
| &nbsp;&nbsp;&nbsp; Dayforce, Inc., 2026 Term Loan, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 6.66%, 02/04/33<br>|  | 320 | &nbsp;&nbsp; 302310 |
| &nbsp;&nbsp;&nbsp; DS Admiral Bidco LLC, 2024 Term Loan B, (3-mo. CME <br> Term SOFR + 4.25%), 7.95%, 06/26/31<br>|  | 87 | &nbsp;&nbsp; 81118 |
| Ellucian Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 1st Lien Term Loan B, (1-mo. CME Term SOFR <br> at 0.50% Floor + 2.50%), 6.17%, 10/08/29<br>|  | 437 | &nbsp;&nbsp; 424527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 2nd Lien Term Loan, (1-mo. CME Term SOFR <br> at 0.50% Floor + 4.75%), 8.42%, 11/22/32<br>|  | 71 | &nbsp;&nbsp; 67746 |
| &nbsp;&nbsp;&nbsp; Gen Digital, Inc., 2024 Term Loan B, (1-mo. CME Term <br> SOFR + 1.75%), 5.42%, 09/12/29<br>|  | 437 | &nbsp;&nbsp; 431554 |
| &nbsp;&nbsp;&nbsp; Genesys Cloud Services, Inc., 2025 USD Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 01/30/32<br>|  | 320 | &nbsp;&nbsp; 305957 |
| &nbsp;&nbsp;&nbsp; Kaseya, Inc., 2025 1st Lien Term Loan B, (1-mo. CME <br> Term SOFR at 0.00% Floor + 3.25%), 6.92%, <br> 03/22/32<br>|  | 466 | &nbsp;&nbsp; 433565 |
| &nbsp;&nbsp;&nbsp; McAfee Corp., 2024 USD 1st Lien Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.67%, <br> 03/01/29<br>|  | 217 | &nbsp;&nbsp; 192655 |
| &nbsp;&nbsp;&nbsp; MH Sub I LLC, 2024 Term Loan B4, (1-mo. CME Term <br> SOFR at 0.50% Floor + 4.25%), 7.92%, 12/31/31<br>|  | 78 | &nbsp;&nbsp; 51760 |
| &nbsp;&nbsp;&nbsp; Mitchell International, Inc., 2024 2nd Lien Term Loan, <br> (1-mo. CME Term SOFR + 5.25%), 8.92%, 06/17/32<br>|  | 39 | &nbsp;&nbsp; 35168 |
| &nbsp;&nbsp;&nbsp; MKS Instruments, Inc., 2026 USD Term Loan B, (1-mo. <br> CME Term SOFR at 0.50% Floor + 1.75%), 5.41%, <br> 02/04/33<br>|  | 181 | &nbsp;&nbsp; 181056 |
| &nbsp;&nbsp;&nbsp; Ping Identity Corp., 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.75%), 6.42%, 11/15/32<sup>(c)</sup><br>|  | 72 | &nbsp;&nbsp; 71010 |
| &nbsp;&nbsp;&nbsp; Proofpoint, Inc., 2025 Repriced Term Loan, (3-mo. CME <br> Term SOFR at 0.50% Floor + 3.00%), 6.70%, <br> 08/31/28<br>|  | 474 | &nbsp;&nbsp; 458430 |
| &nbsp;&nbsp;&nbsp; Quartz Acquireco LLC, 2025 Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 5.95%, <br> 06/28/30<sup>(c)</sup><br>|  | 131 | &nbsp;&nbsp; 108405 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** |
| &nbsp;&nbsp;&nbsp; RealPage, Inc., 1st Lien Term Loan, (3-mo. CME Term <br> SOFR + 3.26%), 6.96%, 04/24/28<br>| USD | 227 | &nbsp;&nbsp; $216727 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies, Inc., 2024 Term Loan B8, (1-mo. <br> CME Term SOFR at 0.00% Floor + 2.00%), 5.67%, <br> 05/09/31<br>|  | 341 | &nbsp;&nbsp; 340061 |
| &nbsp;&nbsp;&nbsp; UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR <br> at 0.00% Floor + 2.50%), 6.17%, 02/10/31<br>|  | 361 | &nbsp;&nbsp; 344408 |
| &nbsp;&nbsp;&nbsp; VS Buyer LLC, 2025 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 2.25%), 5.92%, 04/12/31<br>|  | 339 | &nbsp;&nbsp; 330769 |
|  |  |  | &nbsp;&nbsp; 6841831 |
| **Specialty Retail — 0.2%** | **Specialty Retail — 0.2%** | **Specialty Retail — 0.2%** | **Specialty Retail — 0.2%** |
| &nbsp;&nbsp;&nbsp; Belron Finance 2019 LLC, 2026 Repriced Term Loan B, <br> (3-mo. CME Term SOFR at 0.50% Floor + 2.00%), <br> 5.66%, 10/16/31<br>|  | 482 | &nbsp;&nbsp; 481220 |
| &nbsp;&nbsp;&nbsp; Hunter Douglas, Inc., 2025 USD Term Loan B, (3-mo. <br> CME Term SOFR at 0.50% Floor + 3.00%), 6.70%, <br> 01/20/32<br>|  | 286 | &nbsp;&nbsp; 284145 |
| &nbsp;&nbsp;&nbsp; LS Group OpCo Acquistion LLC, 2025 Term Loan B, <br> (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), <br> 6.17%, 04/23/31<br>|  | 128 | &nbsp;&nbsp; 127895 |
| &nbsp;&nbsp;&nbsp; Mavis Tire Express Services Topco Corp., <br> 2025 Repriced Term Loan, (1-mo. CME Term SOFR <br> at 0.75% Floor + 3.00%), 6.67%, 05/04/28<br>|  | 436 | &nbsp;&nbsp; 435492 |
| &nbsp;&nbsp;&nbsp; Peer USA LLC, 2025 USD Term Loan B, (3-mo. CME <br> Term SOFR at 0.00% Floor + 2.25%), 5.95%, <br> 10/14/32<br>|  | 48 | &nbsp;&nbsp; 47520 |
| &nbsp;&nbsp;&nbsp; Project Aurora US Finco, Inc., USD Term Loan, (3-mo. <br> CME Term SOFR at 0.00% Floor + 2.75%), 6.45%, <br> 12/06/32<br>|  | 33 | &nbsp;&nbsp; 33000 |
| Pye-Barker Fire & Safety LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 2025 Delayed Draw Term Loan, 12/16/32<sup>(n)</sup> |  | 22 | &nbsp;&nbsp; 21989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 Term Loan, (1-mo. CME Term SOFR at 0.00% <br> Floor + 2.50%), 6.17%, 12/16/32<br>|  | 147 | &nbsp;&nbsp; 147161 |
| Restoration Hardware, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2022 Incremental Term Loan, (1-mo. CME Term <br> SOFR at 0.50% Floor + 3.35%), 7.02%, 10/20/28<br>|  | 38 | &nbsp;&nbsp; 37373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Term Loan B, (1-mo. CME Term SOFR at 0.50% <br> Floor + 2.50%), 6.28%, 10/20/28<br>|  | 88 | &nbsp;&nbsp; 85856 |
|  |  |  | &nbsp;&nbsp; 1701651 |
| **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** |
| &nbsp;&nbsp;&nbsp; Finastra USA, Inc., 2025 USD Term Loan, (3-mo. CME <br> Term SOFR at 0.00% Floor + 4.00%), 7.67%, <br> 09/15/32<br>|  | 432 | &nbsp;&nbsp; 405000 |
| **Textiles, Apparel & Luxury Goods — 0.0%** | **Textiles, Apparel & Luxury Goods — 0.0%** | **Textiles, Apparel & Luxury Goods — 0.0%** | **Textiles, Apparel & Luxury Goods — 0.0%** |
| &nbsp;&nbsp;&nbsp; ABG Intermediate Holdings 2 LLC, 2025 Delayed Draw <br> Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + <br> 2.25%), 5.92%, 02/13/32<br>|  | 89 | &nbsp;&nbsp; 88423 |
| **Tobacco — 0.0%** | **Tobacco — 0.0%** | **Tobacco — 0.0%** | **Tobacco — 0.0%** |
| &nbsp;&nbsp;&nbsp; Savor Acquisition, Inc., Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 6.67%, 02/19/32<br>|  | 8 | &nbsp;&nbsp; 7961 |
| **Trading Companies & Distributors — 0.0%** | **Trading Companies & Distributors — 0.0%** | **Trading Companies & Distributors — 0.0%** | **Trading Companies & Distributors — 0.0%** |
| &nbsp;&nbsp;&nbsp; TMK Hawk Parent Corp., 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 1.00% Floor + 4.00%), 7.67%, <br> 07/02/29<sup>(c)</sup><br>|  | 73 | &nbsp;&nbsp; 33225 |
| **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** |
| &nbsp;&nbsp;&nbsp; Apple Bidco LLC, 2025 Term Loan, (1-mo. CME Term <br> SOFR at 0.00% Floor + 2.50%), 6.17%, 09/23/31<br>|  | 438 | &nbsp;&nbsp; 438325 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Transportation Infrastructure (continued)** | **Transportation Infrastructure (continued)** | **Transportation Infrastructure (continued)** | **Transportation Infrastructure (continued)** |
| &nbsp;&nbsp;&nbsp; OLA Netherlands BV, Term Loan, (1-mo. CME Term <br> SOFR at 0.75% Floor + 6.35%), 10.02%, 12/15/26<br>| USD | 118 | &nbsp;&nbsp; $117469 |
| &nbsp;&nbsp;&nbsp; Rand Parent LLC, 2025 Term Loan B, (3-mo. CME Term <br> SOFR at 0.00% Floor + 3.00%), 6.70%, 03/18/30<br>|  | 181 | &nbsp;&nbsp; 179985 |
| &nbsp;&nbsp;&nbsp; SIRVA Worldwide, Inc., 2024 Term Loan, (3-mo. CME <br> Term SOFR at 2.00% Floor + 8.00%), 11.66%, <br> 08/20/29<br>|  | 55 | &nbsp;&nbsp; 21024 |
|  |  |  | &nbsp;&nbsp; 756803 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Digicel International Finance Ltd., 2025 Term Loan B, <br> (1-mo. CME Term SOFR at 0.00% Floor + 5.25%), <br> 8.92%, 08/06/32<br>|  | 79 | &nbsp;&nbsp; 78622 |
| &nbsp;&nbsp;&nbsp; SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 1.75%), 5.42%, <br> 01/25/31<br>|  | 257 | &nbsp;&nbsp; 257517 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC, 2025 Term Loan B, (1-mo. <br> CME Term SOFR at 0.00% Floor + 4.00%), 7.67%, <br> 10/06/32<br>|  | 172 | &nbsp;&nbsp; 172461 |
|  |  |  | &nbsp;&nbsp; 508600 |
| **Total Floating Rate Loan Interests — 7.3%** <br>**(Cost: $76,534,929)** | **Total Floating Rate Loan Interests — 7.3%** <br>**(Cost: $76,534,929)** | **Total Floating Rate Loan Interests — 7.3%** <br>**(Cost: $76,534,929)** | &nbsp;&nbsp; 74688941 |
| **Foreign Agency Obligations** | **Foreign Agency Obligations** | **Foreign Agency Obligations** | **Foreign Agency Obligations** |
| **Brazil — 0.5%** | **Brazil — 0.5%** | **Brazil — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Brazilian Government International Bonds, 5.00%, <br> 01/27/45<br>|  | 6525 | &nbsp;&nbsp; 5124604 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; China Development Bank/Hong Kong, 2.00%, <br> 02/16/27<sup>(g)</sup><br>|  | 200 | &nbsp;&nbsp; 196400 |
| Export-Import Bank of China, 3.38%, 03/14/27<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 198296 |
|  |  |  | &nbsp;&nbsp; 394696 |
| **Hong Kong — 0.0%** | **Hong Kong — 0.0%** | **Hong Kong — 0.0%** |  |
| Airport Authority, 3.25%, 01/12/52<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 150336 |
| **India — 0.0%** | **India — 0.0%** | **India — 0.0%** |  |
| Export-Import Bank of India, 3.88%, 02/01/28<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 197600 |
| **Indonesia — 0.2%** | **Indonesia — 0.2%** | **Indonesia — 0.2%** |  |
| Indonesia Government International Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/20/32 |  | 250 | &nbsp;&nbsp; 245000 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/11/33 |  | 200 | &nbsp;&nbsp; 196222 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/17/42<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 191500 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/18/47<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 175550 |
| &nbsp;&nbsp;&nbsp; 3.70%, 10/30/49 |  | 200 | &nbsp;&nbsp; 143236 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/14/50<sup>(f)</sup> |  | 200 | &nbsp;&nbsp; 138570 |
| Perusahaan Penerbit SBSN Indonesia III<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/09/26 |  | 200 | &nbsp;&nbsp; 199042 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/06/27 |  | 200 | &nbsp;&nbsp; 199946 |
|  |  |  | &nbsp;&nbsp; 1489066 |
| **Mexico — 1.6%** | **Mexico — 1.6%** | **Mexico — 1.6%** |  |
| Eagle Funding Luxco SARL, 5.50%, 08/17/30<sup>(b)(f)</sup> |  | 11150 | &nbsp;&nbsp; 11177875 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bonds, 4.75%, <br> 03/08/44<br>|  | 5800 | &nbsp;&nbsp; 4651600 |
|  |  |  | &nbsp;&nbsp; 15829475 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Pakistan — 0.1%** | **Pakistan — 0.1%** | **Pakistan — 0.1%** |  |
| Pakistan Government International Bonds<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/08/26 | USD | 450 | &nbsp;&nbsp; $449190 |
| &nbsp;&nbsp;&nbsp; 7.38%, 04/08/31 |  | 200 | &nbsp;&nbsp; 185400 |
|  |  |  | &nbsp;&nbsp; 634590 |
| **Philippines — 0.0%** | **Philippines — 0.0%** | **Philippines — 0.0%** |  |
| Philippines Government International Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/01/41 |  | 300 | &nbsp;&nbsp; 241200 |
| &nbsp;&nbsp;&nbsp; 2.65%, 12/10/45 |  | 200 | &nbsp;&nbsp; 125800 |
|  |  |  | &nbsp;&nbsp; 367000 |
| **Republic of Korea — 0.0%** | **Republic of Korea — 0.0%** | **Republic of Korea — 0.0%** |  |
| Korea National Oil Corp., 4.88%, 04/03/29<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 202854 |
| **Saudi Arabia — 0.0%** | **Saudi Arabia — 0.0%** | **Saudi Arabia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Saudi Government International Bonds, 4.50%, <br> 10/26/46<sup>(g)</sup><br>|  | 200 | &nbsp;&nbsp; 162050 |
| **South Korea — 0.1%** | **South Korea — 0.1%** | **South Korea — 0.1%** |  |
| Export-Import Bank of Korea, 1.63%, 01/18/27 |  | 200 | &nbsp;&nbsp; 196114 |
| Korea Development Bank, 4.38%, 02/15/33 |  | 200 | &nbsp;&nbsp; 198430 |
| Korea Expressway Corp., 1.13%, 05/17/26<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 199162 |
|  |  |  | &nbsp;&nbsp; 593706 |
| **United Arab Emirates — 0.0%** | **United Arab Emirates — 0.0%** | **United Arab Emirates — 0.0%** |  |
| Sharjah Sukuk Program Ltd., 6.09%, 03/19/34<sup>(g)</sup> |  | 250 | &nbsp;&nbsp; 254188 |
| **Uruguay — 0.3%** | **Uruguay — 0.3%** | **Uruguay — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Uruguay Government International Bonds, 5.10%, <br> 06/18/50<sup>(f)</sup><br>|  | 3500 | &nbsp;&nbsp; 3211810 |
| **Total Foreign Agency Obligations — 2.8%** <br>**(Cost: $30,723,240)** | **Total Foreign Agency Obligations — 2.8%** <br>**(Cost: $30,723,240)** | **Total Foreign Agency Obligations — 2.8%** <br>**(Cost: $30,723,240)** | &nbsp;&nbsp; 28611975 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds — 3.3%** | **Equity Funds — 3.3%** |  |
| H-Food Holdings, LLC | 1014 | &nbsp;&nbsp; 18759 |
| Invesco Senior Loan ETF | 170000 | &nbsp;&nbsp; 3469700 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | 1225694 | &nbsp;&nbsp; 30777176 |
|  |  | &nbsp;&nbsp; 34265635 |
| **Total Investment Companies — 3.3%** <br>**(Cost: $34,507,553)** | **Total Investment Companies — 3.3%** <br>**(Cost: $34,507,553)** | &nbsp;&nbsp; 34265635 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | *Par* <br>*(000)*<br>|  |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Capital Trusts — 9.9%** | **Capital Trusts — 9.9%** | **Capital Trusts — 9.9%** | **Capital Trusts — 9.9%** |
| **Automobiles — 0.3%** | **Automobiles — 0.3%** | **Automobiles — 0.3%** |  |
| General Motors Financial Co., Inc., Series C, 5.70%<sup>(a)(i)</sup> | USD | 2565 | &nbsp;&nbsp; 2515680 |
| **Banks**<sup>(a)(i)</sup> **— 1.0%** | **Banks**<sup>(a)(i)</sup> **— 1.0%** | **Banks**<sup>(a)(i)</sup> **— 1.0%** |  |
| HDFC Bank Ltd., 3.70%<sup>(g)</sup> |  | 200 | &nbsp;&nbsp; 196878 |
| Industrial & Commercial Bank of China Ltd., 3.20%<sup>(g)</sup> |  | 300 | &nbsp;&nbsp; 297972 |
| Kasikornbank PCL, 4.00%<sup>(g)</sup> |  | 300 | &nbsp;&nbsp; 295500 |
| Macquarie Bank Ltd., 6.13%<sup>(b)(f)</sup> |  | 1885 | &nbsp;&nbsp; 1890485 |
| PNC Financial Services Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; Series V, 6.20%<sup>(f)</sup> |  | 5529 | &nbsp;&nbsp; 5541274 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |  |
| PNC Financial Services Group, Inc. (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp; Series W, 6.25% | USD | 1250 | &nbsp;&nbsp; $1260968 |
| Standard Chartered PLC<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.63% |  | 200 | &nbsp;&nbsp; 204436 |
| &nbsp;&nbsp;&nbsp; 7.88% |  | 400 | &nbsp;&nbsp; 414156 |
|  |  |  | &nbsp;&nbsp; 10101669 |
| **Capital Markets — 0.0%** | **Capital Markets — 0.0%** | **Capital Markets — 0.0%** |  |
| Nomura Holdings, Inc., 7.00%<sup>(a)(i)</sup> |  | 375 | &nbsp;&nbsp; 377536 |
| **Commercial Services & Supplies — 0.0%** | **Commercial Services & Supplies — 0.0%** | **Commercial Services & Supplies — 0.0%** |  |
| Royal Capital BV, 5.00%<sup>(a)(g)(i)</sup> |  | 200 | &nbsp;&nbsp; 199500 |
| **Electric Utilities**<sup>(a)</sup> **— 1.0%** | **Electric Utilities**<sup>(a)</sup> **— 1.0%** | **Electric Utilities**<sup>(a)</sup> **— 1.0%** |  |
| Dominion Energy, Inc., Series B, 7.00%, 06/01/54 |  | 1810 | &nbsp;&nbsp; 1914419 |
| PPL Capital Funding, Inc., Series A, 6.63%, 03/30/67<sup>(f)</sup> |  | 8300 | &nbsp;&nbsp; 8188246 |
|  |  |  | &nbsp;&nbsp; 10102665 |
| **Financial Services — 4.6%** | **Financial Services — 4.6%** | **Financial Services — 4.6%** |  |
| Bank of America Corp., Series U, 6.25%<sup>(a)(f)(i)</sup> |  | 10000 | &nbsp;&nbsp; 10060230 |
| Barclays PLC<sup>(a)(i)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 4.38% |  | 1630 | &nbsp;&nbsp; 1545575 |
| &nbsp;&nbsp;&nbsp; 9.63% |  | 3340 | &nbsp;&nbsp; 3643122 |
| Citigroup, Inc.<sup>(a)(i)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; Series BB, 7.20%<sup>(f)</sup> |  | 6750 | &nbsp;&nbsp; 6878702 |
| &nbsp;&nbsp;&nbsp; Series EE, 6.75% |  | 3200 | &nbsp;&nbsp; 3198559 |
| Goldman Sachs Group, Inc., 6.85%<sup>(a)(f)(i)</sup> |  | 7278 | &nbsp;&nbsp; 7418560 |
| HSBC Holdings PLC, 7.05%<sup>(a)(i)</sup> |  | 400 | &nbsp;&nbsp; 402944 |
| JPMorgan Chase & Co., 8.75%, 09/01/30 |  | 2000 | &nbsp;&nbsp; 2320057 |
| Mitsubishi UFJ Financial Group, Inc.<sup>(a)(i)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 6.35% |  | 400 | &nbsp;&nbsp; 393134 |
| &nbsp;&nbsp;&nbsp; 8.20% |  | 425 | &nbsp;&nbsp; 454865 |
| Sumitomo Mitsui Financial Group, Inc., 6.45%<sup>(a)(i)</sup> |  | 300 | &nbsp;&nbsp; 292075 |
| UBS Group AG<sup>(a)(b)(i)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 7.75% |  | 4845 | &nbsp;&nbsp; 4992390 |
| &nbsp;&nbsp;&nbsp; Series NC10, 9.25% |  | 4807 | &nbsp;&nbsp; 5413831 |
|  |  |  | &nbsp;&nbsp; 47014044 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |  |
| Vistra Corp., 7.00%<sup>(a)(b)(i)</sup> |  | 1349 | &nbsp;&nbsp; 1350729 |
| **Insurance — 1.9%** | **Insurance — 1.9%** | **Insurance — 1.9%** |  |
| ACE Capital Trust II, 9.70%, 04/01/30<sup>(f)</sup> |  | 7000 | &nbsp;&nbsp; 8227950 |
| Dai-ichi Life Insurance Co. Ltd., 6.20%<sup>(a)(g)(i)</sup> |  | 200 | &nbsp;&nbsp; 201190 |
| &nbsp;&nbsp;&nbsp; Equitable of Iowa Cos Capital Trust II, Series B, 8.42%, <br> 04/01/27<sup>(f)</sup><br>|  | 5000 | &nbsp;&nbsp; 4905730 |
| FWD Group Holdings Ltd.<sup>(g)</sup> <br>|  |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/22/30 |  | 475 | &nbsp;&nbsp; 471936 |
| &nbsp;&nbsp;&nbsp; 5.84%, 09/22/35 |  | 475 | &nbsp;&nbsp; 469576 |
| Kyobo Life Insurance Co. Ltd., 5.90%, 06/15/52<sup>(a)(g)</sup> |  | 200 | &nbsp;&nbsp; 202128 |
| MetLife, Inc., 6.40%, 12/15/66<sup>(f)</sup> |  | 5000 | &nbsp;&nbsp; 5105190 |
|  |  |  | &nbsp;&nbsp; 19583700 |
| **Oil, Gas & Consumable Fuels**<sup>(a)</sup> **— 0.4%** | **Oil, Gas & Consumable Fuels**<sup>(a)</sup> **— 0.4%** | **Oil, Gas & Consumable Fuels**<sup>(a)</sup> **— 0.4%** |  |
| Enterprise Products Operating LLC, 6.71%, 06/01/67<sup>(f)</sup> |  | 2500 | &nbsp;&nbsp; 2470317 |
| Venture Global LNG, Inc., 9.00%<sup>(b)(i)</sup> |  | 1305 | &nbsp;&nbsp; 1299840 |
|  |  |  | &nbsp;&nbsp; 3770157 |
| **Passenger Airlines**<sup>(a)(g)(i)</sup> **— 0.0%** | **Passenger Airlines**<sup>(a)(g)(i)</sup> **— 0.0%** | **Passenger Airlines**<sup>(a)(g)(i)</sup> **— 0.0%** |  |
| Airport Authority |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.10% |  | 200 | &nbsp;&nbsp; 198750 |
| &nbsp;&nbsp;&nbsp; 2.40% |  | 200 | &nbsp;&nbsp; 192000 |
|  |  |  | &nbsp;&nbsp; 390750 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** |  |
| MTR Corp. CI Ltd., 5.63%<sup>(a)(g)(i)</sup> | USD | 600 | &nbsp;&nbsp; $619200 |
| **Wireless Telecommunication Services — 0.5%** | **Wireless Telecommunication Services — 0.5%** | **Wireless Telecommunication Services — 0.5%** |  |
| Vodafone Group PLC, 7.00%, 04/04/79<sup>(a)</sup> |  | 4745 | &nbsp;&nbsp; 4880501 |
|  |  |  | &nbsp;&nbsp; 100906131 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Preferred Stocks — 0.0%**<sup>(d)</sup> | **Preferred Stocks — 0.0%**<sup>(d)</sup> | **Preferred Stocks — 0.0%**<sup>(d)</sup> |
| **Ground Transportation — 0.0%** | **Ground Transportation — 0.0%** |  |
| Sirva BGRS Holdings, Inc., 07/21/30 | 22 | &nbsp;&nbsp; 3966 |
| **IT Services**<sup>(c)</sup> **— 0.0%** | **IT Services**<sup>(c)</sup> **— 0.0%** |  |
| Veritas Newco |  |  |
| &nbsp;&nbsp;&nbsp; Series G | 311 | &nbsp;&nbsp; 5897 |
| &nbsp;&nbsp;&nbsp; Series G-1 | 214 | &nbsp;&nbsp; 4072 |
|  |  | &nbsp;&nbsp; 9969 |
|  |  | &nbsp;&nbsp; 13935 |
| **Total Preferred Securities — 9.9%** <br>**(Cost: $98,546,659)** | **Total Preferred Securities — 9.9%** <br>**(Cost: $98,546,659)** | &nbsp;&nbsp; 100920066 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | *Par* <br>*(000)*<br>|  |
| **U.S. Government Sponsored Agency Securities** | **U.S. Government Sponsored Agency Securities** | **U.S. Government Sponsored Agency Securities** | **U.S. Government Sponsored Agency Securities** |
| **Mortgage-Backed Securities**<sup>(o)</sup> **— 15.5%** | **Mortgage-Backed Securities**<sup>(o)</sup> **— 15.5%** | **Mortgage-Backed Securities**<sup>(o)</sup> **— 15.5%** |  |
| Uniform Mortgage-Backed Securities |  |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/13/56 | USD | 93855 | &nbsp;&nbsp; 78896476 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/13/56 |  | 79062 | &nbsp;&nbsp; 79426134 |
|  |  |  | &nbsp;&nbsp; 158322610 |
| **Total U.S. Government Sponsored Agency Securities — 15.5%** <br>**(Cost: $160,028,818)** | **Total U.S. Government Sponsored Agency Securities — 15.5%** <br>**(Cost: $160,028,818)** | **Total U.S. Government Sponsored Agency Securities — 15.5%** <br>**(Cost: $160,028,818)** | &nbsp;&nbsp; 158322610 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Warrants** | **Warrants** | **Warrants** |
| **Financial Services — 0.0%** | **Financial Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Service King (Carnelian Point), (Exercisable 01/14/23, <br> 1 Share for 1 Warrant, Expires 06/30/27, Strike Price <br> USD 10.00)<sup>(d)</sup><br>| 321 | &nbsp;&nbsp; — |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; — |
| **Total Long-Term Investments — 161.3%** <br>**(Cost: $1,675,503,160)** | **Total Long-Term Investments — 161.3%** <br>**(Cost: $1,675,503,160)** | &nbsp;&nbsp; 1651898474 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.3%** | **Money Market Funds — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 3.55%<sup>(p)(q)</sup><br>| 3524822 | &nbsp;&nbsp; $3524822 |
| **Total Short-Term Securities — 0.3%** <br>**(Cost: $3,524,822)** | **Total Short-Term Securities — 0.3%** <br>**(Cost: $3,524,822)** | &nbsp;&nbsp; 3524822 |
| **Options Purchased — 0.0%** <br>**(Cost: $121,978)** | **Options Purchased — 0.0%** <br>**(Cost: $121,978)** | &nbsp;&nbsp; 123464 |
| **Total Investments Before Options Written — 161.6%** <br>**(Cost: $1,679,149,960)** | **Total Investments Before Options Written — 161.6%** <br>**(Cost: $1,679,149,960)** | &nbsp;&nbsp; 1655546760 |
| **Options Written — (0.0)%** <br>**(Premiums Received: $(48143))** | **Options Written — (0.0)%** <br>**(Premiums Received: $(48143))** | &nbsp;&nbsp; (50600)<br>|
| **Total Investments, Net of Options Written — 161.6%** <br>**(Cost: $1,679,101,817)** | **Total Investments, Net of Options Written — 161.6%** <br>**(Cost: $1,679,101,817)** | &nbsp;&nbsp; 1655496160 |
| **Liabilities in Excess of Other Assets — (61.6)%** | **Liabilities in Excess of Other Assets — (61.6)%** | &nbsp;&nbsp; (631357107)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $1024139053 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(d)</sup> Non-income producing security.

<sup>(e)</sup> Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $46,480, representing less than 0.05% of its net assets as of period end, and an original cost of $5,212. 

<sup>(f)</sup> All or a portion of the security has been pledged as collateral in connection with outstanding reverse repurchase agreements. 

<sup>(g)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. 

<sup>(h)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. 

<sup>(i)</sup> Perpetual security with no stated maturity date.

<sup>(j)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(k)</sup> Zero-coupon bond.

<sup>(l)</sup> Convertible security.

<sup>(m)</sup> When-issued security.

<sup>(n)</sup> Represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate. 

<sup>(o)</sup> Represents or includes a TBA transaction.

<sup>(p)</sup> Affiliate of the Trust.

<sup>(q)</sup> Annualized 7-day yield as of period end.

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | &nbsp;&nbsp; $2595886 | $928936 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $— | $— | $3524822 | 3524822 | $54595 | $— |
| iShares MSCI Emerging Markets ETF<sup>(b)</sup> | &nbsp;&nbsp; 7862702 |  | &nbsp;&nbsp; (8233490)<br>| 439062 | (68274)<br>|  |  |  |  |
|  |  |  |  | $439062 | $(68274)<br>| $3524822 |  | $54595 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> As of period end, the entity is no longer held.

**Reverse Repurchase Agreements** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Counterparty* | &nbsp;&nbsp; *Trade* <br>*Date*<br>| &nbsp;&nbsp; *Maturity* <br>*Date*<sup>(a)</sup> <br>| *Face Value* | &nbsp;&nbsp; *Face Value* <br>*Including* <br>*Accrued Interest*<br>| &nbsp;&nbsp; *Type of Non-Cash Underlying* <br> *Collateral*<br>| &nbsp;&nbsp; *Remaining* <br>*Contractual Maturity* <br>*of the Agreements*<sup>(a)</sup> <br>|
| TD Securities (USA) LLC<br> 3.82 %<sup>(b)</sup><br>| 10/09/25 | Open | &nbsp;&nbsp;&nbsp; $4497719 | &nbsp;&nbsp;&nbsp; $4583541 | Corporate Bonds | Open/Demand |
| TD Securities (USA) LLC<br> 3.82 <br><sup>(b)</sup><br>| 10/09/25 | Open | &nbsp;&nbsp;&nbsp; 912037 | &nbsp;&nbsp;&nbsp; 929440 | Corporate Bonds | Open/Demand |
| TD Securities (USA) LLC<br> 3.82 <br><sup>(b)</sup><br>| 10/09/25 | Open | &nbsp;&nbsp;&nbsp; 3969686 | &nbsp;&nbsp;&nbsp; 4045433 | Corporate Bonds | Open/Demand |
| TD Securities (USA) LLC<br> 3.82 <br><sup>(b)</sup><br>| 10/09/25 | Open | &nbsp;&nbsp;&nbsp; 3845781 | &nbsp;&nbsp;&nbsp; 3919164 | Corporate Bonds | Open/Demand |
| TD Securities (USA) LLC<br> 3.82 <br><sup>(b)</sup><br>| 10/09/25 | Open | &nbsp;&nbsp;&nbsp; 2868285 | &nbsp;&nbsp;&nbsp; 2923016 | Corporate Bonds | Open/Demand |
| TD Securities (USA) LLC<br> 3.82 <br><sup>(b)</sup><br>| 10/09/25 | Open | &nbsp;&nbsp;&nbsp; 7143212 | &nbsp;&nbsp;&nbsp; 7279515 | Corporate Bonds | Open/Demand |
| HSBC Securities (USA), Inc.<br> 3.77 <br><sup>(b)</sup><br>| 12/10/25 | Open | &nbsp;&nbsp;&nbsp; 13985437 | &nbsp;&nbsp;&nbsp; 14151511 | Corporate Bonds | Open/Demand |
| HSBC Securities (USA), Inc.<br> 3.77 <br><sup>(b)</sup><br>| 12/10/25 | Open | &nbsp;&nbsp;&nbsp; 8067500 | &nbsp;&nbsp;&nbsp; 8163299 | Capital Trusts | Open/Demand |
| HSBC Securities (USA), Inc.<br> 3.77 <br><sup>(b)</sup><br>| 12/10/25 | Open | &nbsp;&nbsp;&nbsp; 4813087 | &nbsp;&nbsp;&nbsp; 4870242 | Corporate Bonds | Open/Demand |
| TD Securities (USA) LLC<br> 3.80 <br><sup>(b)</sup><br>| 12/10/25 | Open | &nbsp;&nbsp;&nbsp; 381150 | &nbsp;&nbsp;&nbsp; 385712 | Corporate Bonds | Open/Demand |
| TD Securities (USA) LLC<br> 3.80 <br><sup>(b)</sup><br>| 12/11/25 | Open | &nbsp;&nbsp;&nbsp; 401850 | &nbsp;&nbsp;&nbsp; 406614 | Corporate Bonds | Open/Demand |
| HSBC Securities (USA), Inc.<br> 3.77 <br><sup>(b)</sup><br>| 12/17/25 | Open | &nbsp;&nbsp;&nbsp; 7857500 | &nbsp;&nbsp;&nbsp; 7943900 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 2.90 <br><sup>(b)</sup><br>| 01/07/26 | Open | &nbsp;&nbsp;&nbsp; 717133 | &nbsp;&nbsp;&nbsp; 722361 | Corporate Bonds | Open/Demand |
| TD Securities (USA) LLC<br> 3.82 <br><sup>(b)</sup><br>| 01/15/26 | Open | &nbsp;&nbsp;&nbsp; 623104 | &nbsp;&nbsp;&nbsp; 628129 | Corporate Bonds | Open/Demand |
| Goldman Sachs & Co. LLC<br> 3.60 <br><sup>(b)</sup><br>| 01/21/26 | Open | &nbsp;&nbsp;&nbsp; 495414 | &nbsp;&nbsp;&nbsp; 498882 | Corporate Bonds | Open/Demand |
| Goldman Sachs & Co. LLC<br> 3.70 <br><sup>(b)</sup><br>| 01/21/26 | Open | &nbsp;&nbsp;&nbsp; 1967500 | &nbsp;&nbsp;&nbsp; 1981655 | Corporate Bonds | Open/Demand |
| Goldman Sachs & Co. LLC<br> 3.70 <br><sup>(b)</sup><br>| 01/21/26 | Open | &nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp; 805756 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.60 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 187060 | &nbsp;&nbsp;&nbsp; 188238 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.60 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 388088 | &nbsp;&nbsp;&nbsp; 390532 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.60 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 98940 | &nbsp;&nbsp;&nbsp; 99563 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.65 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 355875 | &nbsp;&nbsp;&nbsp; 358148 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.65 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 94325 | &nbsp;&nbsp;&nbsp; 94927 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.68 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 1501994 | &nbsp;&nbsp;&nbsp; 1511667 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.70 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 800497 | &nbsp;&nbsp;&nbsp; 805681 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.70 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 4715625 | &nbsp;&nbsp;&nbsp; 4746159 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.70 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 568811 | &nbsp;&nbsp;&nbsp; 572494 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.71 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 364893 | &nbsp;&nbsp;&nbsp; 367262 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.71 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 327774 | &nbsp;&nbsp;&nbsp; 329902 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.72 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 1026900 | &nbsp;&nbsp;&nbsp; 1033585 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.74 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 8969625 | &nbsp;&nbsp;&nbsp; 9028331 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.74 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 569319 | &nbsp;&nbsp;&nbsp; 573045 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.74 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 1356300 | &nbsp;&nbsp;&nbsp; 1365177 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.74 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 377580 | &nbsp;&nbsp;&nbsp; 380051 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.74 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 202139 | &nbsp;&nbsp;&nbsp; 203462 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.74 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 315945 | &nbsp;&nbsp;&nbsp; 318013 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.74 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 970920 | &nbsp;&nbsp;&nbsp; 977275 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.74 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 4141125 | &nbsp;&nbsp;&nbsp; 4168229 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.74 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 554490 | &nbsp;&nbsp;&nbsp; 558119 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.74 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 1475625 | &nbsp;&nbsp;&nbsp; 1485283 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.75 <br><sup>(b)</sup><br>| 01/28/26 | Open | &nbsp;&nbsp;&nbsp; 2535437 | &nbsp;&nbsp;&nbsp; 2552076 | Corporate Bonds | Open/Demand |
| Barclays Capital, Inc.<br> 3.74 <br><sup>(b)</sup><br>| 01/29/26 | Open | &nbsp;&nbsp;&nbsp; 1667151 | &nbsp;&nbsp;&nbsp; 1667151 | Capital Trusts | Open/Demand |
| Barclays Capital, Inc.<br> 3.74 <br><sup>(b)</sup><br>| 01/29/26 | Open | &nbsp;&nbsp;&nbsp; 2201062 | &nbsp;&nbsp;&nbsp; 2201062 | Corporate Bonds | Open/Demand |
| Barclays Capital, Inc.<br> 3.74 <br><sup>(b)</sup><br>| 01/29/26 | Open | &nbsp;&nbsp;&nbsp; 4735000 | &nbsp;&nbsp;&nbsp; 4735000 | Corporate Bonds | Open/Demand |
| BNP Paribas SA<br> 3.80 <br><sup>(b)</sup><br>| 01/30/26 | Open | &nbsp;&nbsp;&nbsp; 5362500 | &nbsp;&nbsp;&nbsp; 5397029 | Corporate Bonds | Open/Demand |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**Reverse Repurchase Agreements (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Counterparty* | *Interest*<br> *Rate*<br>| &nbsp;&nbsp; *Trade*<br> *Date*<br>| &nbsp;&nbsp; *Maturity*<br> *Date*<sup>(a)</sup><br>| *Face Value* | &nbsp;&nbsp; *Face Value*<br> *Including*<br> *Accrued Interest*<br>| &nbsp;&nbsp; *Type of Non-Cash Underlying* <br> *Collateral*<br>| &nbsp;&nbsp; *Remaining*<br> *Contractual Maturity*<br> *of the Agreements*<sup>(a)</sup><br>|
| HSBC Securities (USA), Inc. | 3.77 %<sup>(b)</sup><br>| 01/30/26 | Open | &nbsp;&nbsp;&nbsp; $4694516 | &nbsp;&nbsp;&nbsp; $4724504 | Corporate Bonds | Open/Demand |
| HSBC Securities (USA), Inc. | 3.77 <br><sup>(b)</sup><br>| 01/30/26 | Open | &nbsp;&nbsp;&nbsp; 5972791 | &nbsp;&nbsp;&nbsp; 6010945 | Corporate Bonds | Open/Demand |
| Morgan Stanley & Co. LLC | &nbsp;&nbsp; (0.75)<br>| 02/12/26 | 04/08/26 | &nbsp;&nbsp;&nbsp; 98750 | &nbsp;&nbsp;&nbsp; 98750 | Corporate Bonds | Up to 30 Days |
| Morgan Stanley & Co. LLC | 0.00 | 02/12/26 | 04/08/26 | &nbsp;&nbsp;&nbsp; 45750 | &nbsp;&nbsp;&nbsp; 45750 | Corporate Bonds | Up to 30 Days |
| Morgan Stanley & Co. LLC | 0.25 | 02/12/26 | 04/08/26 | &nbsp;&nbsp;&nbsp; 190993 | &nbsp;&nbsp;&nbsp; 191056 | Corporate Bonds | Up to 30 Days |
| Morgan Stanley & Co. LLC | 1.85 | 02/12/26 | 04/08/26 | &nbsp;&nbsp;&nbsp; 528105 | &nbsp;&nbsp;&nbsp; 529408 | Corporate Bonds | Up to 30 Days |
| Morgan Stanley & Co. LLC | 2.75 | 02/12/26 | 04/08/26 | &nbsp;&nbsp;&nbsp; 150750 | &nbsp;&nbsp;&nbsp; 151303 | Corporate Bonds | Up to 30 Days |
| Morgan Stanley & Co. LLC | 3.00 | 02/12/26 | 04/08/26 | &nbsp;&nbsp;&nbsp; 134724 | &nbsp;&nbsp;&nbsp; 135263 | Corporate Bonds | Up to 30 Days |
| Morgan Stanley & Co. LLC | 3.25 | 02/12/26 | 04/08/26 | &nbsp;&nbsp;&nbsp; 90821 | &nbsp;&nbsp;&nbsp; 91215 | Corporate Bonds | Up to 30 Days |
| Morgan Stanley & Co. LLC | 3.65 | 02/12/26 | 04/08/26 | &nbsp;&nbsp;&nbsp; 330143 | &nbsp;&nbsp;&nbsp; 331749 | Corporate Bonds | Up to 30 Days |
| HSBC Securities (USA), Inc. | 3.77 <br><sup>(b)</sup><br>| 02/13/26 | Open | &nbsp;&nbsp;&nbsp; 5756250 | &nbsp;&nbsp;&nbsp; 5784582 | Corporate Bonds | Open/Demand |
| HSBC Securities (USA), Inc. | 3.77 | 02/27/26 | Open | &nbsp;&nbsp;&nbsp; 4775000 | &nbsp;&nbsp;&nbsp; 4791502 | Corporate Bonds | Open/Demand |
| HSBC Securities (USA), Inc. | 3.77 <br><sup>(b)</sup><br>| 02/27/26 | Open | &nbsp;&nbsp;&nbsp; 5153517 | &nbsp;&nbsp;&nbsp; 5171327 | Corporate Bonds | Open/Demand |
| HSBC Securities (USA), Inc. | 3.78 <br><sup>(b)</sup><br>| 03/11/26 | Open | &nbsp;&nbsp;&nbsp; 4651612 | &nbsp;&nbsp;&nbsp; 4661869 | Corporate Bonds | Open/Demand |
| Barclays Capital, Inc. | 2.25 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 156366 | &nbsp;&nbsp;&nbsp; 156561 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.00 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 122579 | &nbsp;&nbsp;&nbsp; 122783 | Foreign Agency Obligations | Up to 30 Days |
| Barclays Capital, Inc. | 3.00 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 149831 | &nbsp;&nbsp;&nbsp; 150081 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.25 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 158142 | &nbsp;&nbsp;&nbsp; 158428 | Foreign Agency Obligations | Up to 30 Days |
| Barclays Capital, Inc. | 3.60 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 7284866 | &nbsp;&nbsp;&nbsp; 7299435 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.62 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 3559656 | &nbsp;&nbsp;&nbsp; 3566815 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.70 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 4552350 | &nbsp;&nbsp;&nbsp; 4561708 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.70 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 4600000 | &nbsp;&nbsp;&nbsp; 4609456 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 714743 | &nbsp;&nbsp;&nbsp; 716228 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 1603175 | &nbsp;&nbsp;&nbsp; 1606506 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 661045 | &nbsp;&nbsp;&nbsp; 662418 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 3167050 | &nbsp;&nbsp;&nbsp; 3173630 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 391790 | &nbsp;&nbsp;&nbsp; 392604 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 8925962 | &nbsp;&nbsp;&nbsp; 8944509 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 4662500 | &nbsp;&nbsp;&nbsp; 4672188 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 5602500 | &nbsp;&nbsp;&nbsp; 5614141 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 1867500 | &nbsp;&nbsp;&nbsp; 1871380 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 3070687 | &nbsp;&nbsp;&nbsp; 3077068 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 1981912 | &nbsp;&nbsp;&nbsp; 1986030 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 10778025 | &nbsp;&nbsp;&nbsp; 10800419 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 658184 | &nbsp;&nbsp;&nbsp; 659551 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 10811055 | &nbsp;&nbsp;&nbsp; 10833518 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 16644330 | &nbsp;&nbsp;&nbsp; 16678913 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 10887500 | &nbsp;&nbsp;&nbsp; 10910122 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 12195000 | &nbsp;&nbsp;&nbsp; 12220338 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 4891186 | &nbsp;&nbsp;&nbsp; 4901348 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 1946875 | &nbsp;&nbsp;&nbsp; 1950920 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 12686581 | &nbsp;&nbsp;&nbsp; 12712941 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 5904562 | &nbsp;&nbsp;&nbsp; 5916831 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 2625750 | &nbsp;&nbsp;&nbsp; 2631206 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 2424956 | &nbsp;&nbsp;&nbsp; 2429995 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 2312500 | &nbsp;&nbsp;&nbsp; 2317305 | Capital Trusts | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 11953875 | &nbsp;&nbsp;&nbsp; 11978712 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.75 | 03/12/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 13316937 | &nbsp;&nbsp;&nbsp; 13344681 | Corporate Bonds | Up to 30 Days |
| Barclays Capital, Inc. | 3.74 | 03/16/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 4910295 | &nbsp;&nbsp;&nbsp; 4918457 | Corporate Bonds | Up to 30 Days |
| BNP Paribas SA | 3.79 <br><sup>(b)</sup><br>| 03/16/26 | Open | &nbsp;&nbsp;&nbsp; 5583585 | &nbsp;&nbsp;&nbsp; 5592990 | Corporate Bonds | Open/Demand |
| TD Securities (USA) LLC | 3.83 <br><sup>(b)</sup><br>| 03/16/26 | Open | &nbsp;&nbsp;&nbsp; 281193 | &nbsp;&nbsp;&nbsp; 281671 | Corporate Bonds | Open/Demand |
| J.P. Morgan Securities LLC | 3.55 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 679478 | &nbsp;&nbsp;&nbsp; 680282 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.60 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 158828 | &nbsp;&nbsp;&nbsp; 159018 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.60 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 252386 | &nbsp;&nbsp;&nbsp; 252689 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.65 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 183438 | &nbsp;&nbsp;&nbsp; 183661 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.65 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 2706875 | &nbsp;&nbsp;&nbsp; 2710168 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.72 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 2247506 | &nbsp;&nbsp;&nbsp; 2250293 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.74 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 969600 | &nbsp;&nbsp;&nbsp; 970809 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.75 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 5902725 | &nbsp;&nbsp;&nbsp; 5910103 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.75 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 2619292 | &nbsp;&nbsp;&nbsp; 2622567 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.75 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 3191250 | &nbsp;&nbsp;&nbsp; 3195239 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.75 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 6792660 | &nbsp;&nbsp;&nbsp; 6801151 | Corporate Bonds | 31 - 90 Days |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**Reverse Repurchase Agreements (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Counterparty* | *Interest*<br> *Rate*<br>| &nbsp;&nbsp; *Trade*<br> *Date*<br>| &nbsp;&nbsp; *Maturity*<br> *Date*<sup>(a)</sup><br>| *Face Value* | &nbsp;&nbsp; *Face Value*<br> *Including*<br> *Accrued Interest*<br>| &nbsp;&nbsp; *Type of Non-Cash Underlying* <br> *Collateral*<br>| &nbsp;&nbsp; *Remaining*<br> *Contractual Maturity*<br> *of the Agreements*<sup>(a)</sup><br>|
| J.P. Morgan Securities LLC | 3.75<br> % <br>| 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; $265300 | &nbsp;&nbsp;&nbsp; $265632 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.75 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 1468406 | &nbsp;&nbsp;&nbsp; 1470242 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.75 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 1970579 | &nbsp;&nbsp;&nbsp; 1973042 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.79 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 1189669 | &nbsp;&nbsp;&nbsp; 1191172 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.80 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 4642656 | &nbsp;&nbsp;&nbsp; 4648537 | Corporate Bonds | 31 - 90 Days |
| J.P. Morgan Securities LLC | 3.81 | 03/20/26 | 05/01/26 | &nbsp;&nbsp;&nbsp; 3743750 | &nbsp;&nbsp;&nbsp; 3748505 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.10 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 3876317 | &nbsp;&nbsp;&nbsp; 3880323 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.20 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 128260 | &nbsp;&nbsp;&nbsp; 128397 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.40 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 44693 | &nbsp;&nbsp;&nbsp; 44743 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.40 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 696950 | &nbsp;&nbsp;&nbsp; 697740 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.40 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 594000 | &nbsp;&nbsp;&nbsp; 594673 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.45 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 241680 | &nbsp;&nbsp;&nbsp; 241958 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.50 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 149558 | &nbsp;&nbsp;&nbsp; 149732 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.50 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 365250 | &nbsp;&nbsp;&nbsp; 365676 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 79806 | &nbsp;&nbsp;&nbsp; 79902 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 235909 | &nbsp;&nbsp;&nbsp; 236192 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 264180 | &nbsp;&nbsp;&nbsp; 264497 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 734315 | &nbsp;&nbsp;&nbsp; 735196 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 865300 | &nbsp;&nbsp;&nbsp; 866338 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 2276250 | &nbsp;&nbsp;&nbsp; 2278981 | Capital Trusts | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 244860 | &nbsp;&nbsp;&nbsp; 245154 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 391250 | &nbsp;&nbsp;&nbsp; 391719 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 193800 | &nbsp;&nbsp;&nbsp; 194033 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 181800 | &nbsp;&nbsp;&nbsp; 182018 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 239475 | &nbsp;&nbsp;&nbsp; 239762 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 693322 | &nbsp;&nbsp;&nbsp; 694154 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.60 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 3174281 | &nbsp;&nbsp;&nbsp; 3178090 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.65 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 1236247 | &nbsp;&nbsp;&nbsp; 1237752 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.65 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 160020 | &nbsp;&nbsp;&nbsp; 160215 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.65 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 1688115 | &nbsp;&nbsp;&nbsp; 1690169 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.65 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 1613124 | &nbsp;&nbsp;&nbsp; 1615086 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.65 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 1449690 | &nbsp;&nbsp;&nbsp; 1451454 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.65 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 95618 | &nbsp;&nbsp;&nbsp; 95734 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 298626 | &nbsp;&nbsp;&nbsp; 298995 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 268553 | &nbsp;&nbsp;&nbsp; 268884 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 1930000 | &nbsp;&nbsp;&nbsp; 1932380 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 85020 | &nbsp;&nbsp;&nbsp; 85125 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 81244 | &nbsp;&nbsp;&nbsp; 81344 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 375235 | &nbsp;&nbsp;&nbsp; 375698 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 2803369 | &nbsp;&nbsp;&nbsp; 2806826 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 363676 | &nbsp;&nbsp;&nbsp; 364125 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 5332500 | &nbsp;&nbsp;&nbsp; 5339077 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 106260 | &nbsp;&nbsp;&nbsp; 106391 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 90599 | &nbsp;&nbsp;&nbsp; 90710 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 1281455 | &nbsp;&nbsp;&nbsp; 1283035 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.70 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 6665625 | &nbsp;&nbsp;&nbsp; 6673846 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.73 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 2820000 | &nbsp;&nbsp;&nbsp; 2823506 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.73 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 4937500 | &nbsp;&nbsp;&nbsp; 4943639 | Capital Trusts | 31 - 90 Days |
| BofA Securities, Inc. | 3.73 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 10821250 | &nbsp;&nbsp;&nbsp; 10834704 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.74 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 5128875 | &nbsp;&nbsp;&nbsp; 5135269 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.75 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 285206 | &nbsp;&nbsp;&nbsp; 285563 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.75 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 9771094 | &nbsp;&nbsp;&nbsp; 9783308 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.75 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 4107750 | &nbsp;&nbsp;&nbsp; 4112885 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.75 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 6892200 | &nbsp;&nbsp;&nbsp; 6900815 | Corporate Bonds | 31 - 90 Days |
| BofA Securities, Inc. | 3.75 | 03/20/26 | 06/03/26 | &nbsp;&nbsp;&nbsp; 5311845 | &nbsp;&nbsp;&nbsp; 5318485 | Corporate Bonds | 31 - 90 Days |
| Nomura Securities International, Inc. | 3.60 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 3004603 | &nbsp;&nbsp;&nbsp; 3005204 | Foreign Agency Obligations | Open/Demand |
| Nomura Securities International, Inc. | 3.65 | 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 721124 | &nbsp;&nbsp;&nbsp; 721270 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.67 | 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 1087625 | &nbsp;&nbsp;&nbsp; 1087847 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.67 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 80275 | &nbsp;&nbsp;&nbsp; 80291 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.67 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 1227600 | &nbsp;&nbsp;&nbsp; 1227850 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.67 | 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 1291150 | &nbsp;&nbsp;&nbsp; 1291413 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.70 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 216450 | &nbsp;&nbsp;&nbsp; 216494 | Corporate Bonds | Open/Demand |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**Reverse Repurchase Agreements (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Counterparty* | *Interest*<br> *Rate*<br>| &nbsp;&nbsp; *Trade*<br> *Date*<br>| &nbsp;&nbsp; *Maturity*<br> *Date*<sup>(a)</sup><br>| *Face Value* | &nbsp;&nbsp; *Face Value*<br> *Including*<br> *Accrued Interest*<br>| &nbsp;&nbsp; *Type of Non-Cash Underlying* <br> *Collateral*<br>| &nbsp;&nbsp; *Remaining*<br> *Contractual Maturity*<br> *of the Agreements*<sup>(a)</sup><br>|
| Nomura Securities International, Inc. | 3.72 %<sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; $717586 | &nbsp;&nbsp;&nbsp; $717735 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.72 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 317600 | &nbsp;&nbsp;&nbsp; 317666 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.72 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 186675 | &nbsp;&nbsp;&nbsp; 186714 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.72 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 523388 | &nbsp;&nbsp;&nbsp; 523496 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.72 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 175000 | &nbsp;&nbsp;&nbsp; 175036 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.72 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 731542 | &nbsp;&nbsp;&nbsp; 731694 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.73 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 5330625 | &nbsp;&nbsp;&nbsp; 5331730 | Capital Trusts | Open/Demand |
| Nomura Securities International, Inc. | 3.73 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 466719 | &nbsp;&nbsp;&nbsp; 466815 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.73 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 255960 | &nbsp;&nbsp;&nbsp; 256013 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.73 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 184721 | &nbsp;&nbsp;&nbsp; 184760 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.73 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 143895 | &nbsp;&nbsp;&nbsp; 143925 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.73 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 541884 | &nbsp;&nbsp;&nbsp; 541996 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.73 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 362905 | &nbsp;&nbsp;&nbsp; 362980 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.73 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 1124750 | &nbsp;&nbsp;&nbsp; 1124983 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.73 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 455625 | &nbsp;&nbsp;&nbsp; 455719 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.73 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 79310 | &nbsp;&nbsp;&nbsp; 79326 | Corporate Bonds | Open/Demand |
| Nomura Securities International, Inc. | 3.80 <br><sup>(b)</sup><br>| 03/30/26 | Open | &nbsp;&nbsp;&nbsp; 10667277 | &nbsp;&nbsp;&nbsp; 10669529 | Foreign Agency Obligations | Open/Demand |
| Barclays Capital, Inc. | 3.74 | 03/31/26 | 04/09/26 | &nbsp;&nbsp;&nbsp; 9512500 | &nbsp;&nbsp;&nbsp; 9513488 | Capital Trusts | Up to 30 Days |
|  |  |  |  | &nbsp;&nbsp;&nbsp; $495893299 | &nbsp;&nbsp;&nbsp; $497718123 |  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Certain agreements have no stated maturity and can be terminated by either party at any time.

<sup>(b)</sup> Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand.

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | &nbsp;&nbsp; 184 | &nbsp;&nbsp;&nbsp;&nbsp; 06/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; $38174 | &nbsp;&nbsp;&nbsp;&nbsp; $(277596)<br>|
| &nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | &nbsp;&nbsp; 1049 | &nbsp;&nbsp;&nbsp;&nbsp; 06/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 113472 | &nbsp;&nbsp;&nbsp;&nbsp; (1347144)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; (1624740)<br>|
| Short Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | &nbsp;&nbsp; 129 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 14317 | &nbsp;&nbsp;&nbsp;&nbsp; 189283 |
| &nbsp;&nbsp;&nbsp; 10-Year U.S. Ultra Long Treasury Note | &nbsp;&nbsp; 987 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 111963 | &nbsp;&nbsp;&nbsp;&nbsp; 2207672 |
| &nbsp;&nbsp;&nbsp; U.S. Long Bond | &nbsp;&nbsp; 939 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 106694 | &nbsp;&nbsp;&nbsp;&nbsp; 3264686 |
| &nbsp;&nbsp;&nbsp; Ultra U.S. Treasury Bond | &nbsp;&nbsp; 282 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 32800 | &nbsp;&nbsp;&nbsp;&nbsp; 1114127 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6775768 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $5151028 |

---

**Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| *Currency Purchased* | *Currency Purchased* | *Currency Sold* | *Currency Sold* | *Counterparty* | *Settlement Date* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| USD | 260356 | GBP | 196000 | Toronto-Dominion Bank | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $989 |
| USD | 4659965 | EUR | 4042000 | Societe Generale | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28216)<br>|
| USD | 1499506 | EUR | 1300000 | Toronto-Dominion Bank | 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8321)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (36537)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(35548)<br>|

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**Exchange-Traded Options Purchased** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* |
| Put  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | &nbsp;&nbsp; 368 | &nbsp;&nbsp;&nbsp;&nbsp; 04/08/26 | USD | 635.00 | USD | 23933 | &nbsp;&nbsp;&nbsp;&nbsp; $123464 |

---

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* |
| Put  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | &nbsp;&nbsp; 368 | &nbsp;&nbsp;&nbsp;&nbsp; 04/08/26 | USD | 620.00 | USD | 23933 | &nbsp;&nbsp;&nbsp;&nbsp; $(50600)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust's financial instruments categorized in the fair value hierarchy. The breakdown of the Trust's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset-Backed Securities | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $131238917 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $131238917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 228422 | &nbsp;&nbsp;&nbsp;&nbsp; 168825 | &nbsp;&nbsp;&nbsp;&nbsp; 397247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1123126993 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1123126993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 326090 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 326090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floating Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 73285112 | &nbsp;&nbsp;&nbsp;&nbsp; 1403829 | &nbsp;&nbsp;&nbsp;&nbsp; 74688941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Agency Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28611975 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28611975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Funds | &nbsp;&nbsp; 34246876 | &nbsp;&nbsp;&nbsp;&nbsp; 18759 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34265635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trusts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 100906131 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 100906131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3966 | &nbsp;&nbsp;&nbsp;&nbsp; 9969 | &nbsp;&nbsp;&nbsp;&nbsp; 13935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Government Sponsored Agency Securities | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 158322610 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 158322610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 3524822 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3524822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Options Purchased  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; 123464 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 123464 |
| &nbsp;&nbsp;&nbsp; Unfunded Floating Rate Loan Interests<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 34 |
| Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Unfunded Floating Rate Loan Interests<sup>(a)</sup> | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5340)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2744)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (8084)<br>|
|  | &nbsp;&nbsp; $37895162 | &nbsp;&nbsp;&nbsp;&nbsp; $1616063669 | &nbsp;&nbsp;&nbsp;&nbsp; $1579879 | &nbsp;&nbsp;&nbsp;&nbsp; $1655538710 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Credit Allocation Income Trust (BTZ)** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(b)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $989 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; 6775768 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6775768 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (50600)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (50600)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Exchange Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (36537)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (36537)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; (1624740)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1624740)<br>|
|  | &nbsp;&nbsp; $5100428 | &nbsp;&nbsp;&nbsp;&nbsp; $(35548)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $5064880 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.

<sup>(b)</sup> Derivative financial instruments are futures contracts, forward foreign currency exchange contracts and options written. Futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument and options written are shown at value. 

The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount or face value, including accrued interest, for financial reporting purposes. As of period end, reverse repurchase agreements of $497,718,123 are categorized as Level 2 within the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| EUR | Euro |
| GBP | British Pound |
| USD | United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| CLO | Collateralized Loan Obligation |
| CME | Chicago Mercantile Exchange  |
| CMT | Constant Maturity Treasury |
| CVR | Contingent Value Right |
| DAC | Designated Activity Company  |
| DIP | Debtor-In-Possession |
| ETF | Exchange-Traded Fund |
| GO | General Obligation Bonds |
| PCL | Public Company Limited |
| PIK | Payment-in-Kind |
| PJSC | Public Joint Stock Company |
| REIT | Real Estate Investment Trust |
| S&P | Standard & Poor's |
| SOFR | Secured Overnight Financing Rate  |
| SPDR | Standard & Poor's Depository Receipt |

---

------

## 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 Credit Allocation Income Trust

- **b. Investment Company Act file number:** 811-21972

- **c. CIK number of Registrant:** 0001379384

- **d. LEI of Registrant:** WU48CSUCFTU86AQUYZ93

- **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 Credit Allocation Income Trust

- **c. LEI of Series:** WU48CSUCFTU86AQUYZ93

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1699361198.64

**Total Liabilities:** $674612712.76

**Net Assets:** $1024748485.88

**Delayed Delivery Securities:** $4382594.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 35668.95000000 | **1-Year:** 15405.02000000 | **5-Year:** 137156.48000000 | **10-Year:** 177230.63000000 | **30-Year:** 299723.50000000

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

- **3-Month:** 19418.45000000 | **1-Year:** 20328.93000000 | **5-Year:** 132642.72000000 | **10-Year:** 10718.64000000 | **30-Year:** 10288.66000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.61%                | 0.44%                | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1515708.30              | $-2630664.75                               |
| Month 2  | $-93086.06               | $4846623.88                                |
| Month 3  | $96732.11                | $-32817491.65                              |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL AUTO HO/AAG FH UK                             | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198982.60    | 0.02%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                              | AAL Delaware Holdco Inc 2025 Term Loan                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52600 | PA      | $52485.29     | 0.01%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AB BSL CLO Ltd                                       | AB BSL CLO 3 Ltd                                                                 | CUSIP: 00037QAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1499669.25   | 0.15%             | 2038-04-20      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                        | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    174658 | PA      | $174172.62    | 0.02%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                      | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     88951 | PA      | $88422.77     | 0.01%             | 2032-02-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                         | ADT Security Corp/The                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    583000 | PA      | $564641.04    | 0.06%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ACP Tara Holdings Inc                                | ACP Tara Holdings Inc 2025 Term Loan B                                           | CUSIP: 00110HAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35000 | PA      | $35116.55     | 0.00%             | 2032-12-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                         | AGL CLO 20 Ltd                                                                   | CUSIP: 00119CAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000435.10   | 0.10%             | 2037-10-20      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                         | AGL CLO 34 LTD                                                                   | CUSIP: 00121JAA0<br>LEI: 254900KKYZC78Z944L27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000505.90   | 0.10%             | 2038-01-22      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners, Inc.                            | AHP Health Partners Inc 2025 Term Loan B                                         | CUSIP: 00130MAL8<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | LON              | CORP              | US        |     24359 | PA      | $24364.68     | 0.00%             | 2032-09-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                               | AI Aqua Merger Sub Inc 2026 Term Loan B                                          | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    299547 | PA      | $298657.77    | 0.03%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                     | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    609000 | PA      | $602254.47    | 0.06%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Learfield Communications, LLC                        | Learfield Communications LLC 2024 Term Loan B                                    | CUSIP: 00165HAL7<br>LEI: 549300177GK4LMS8T214 | Long             | LON              | CORP              | US        |    121529 | PA      | $121580.12    | 0.01%             | 2028-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD                                       | Aon Global Ltd                                                                   | CUSIP: 00185AAB0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |   6500000 | PA      | $5354909.43   | 0.52%             | 2042-12-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                     | APi Group DE Inc 2025 Term Loan                                                  | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    357469 | PA      | $356940.13    | 0.03%             | 2029-01-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                               | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $301121.91    | 0.03%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                   | APLD ComputeCo LLC                                                               | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358000 | PA      | $368855.28    | 0.04%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                             | AT&T Inc                                                                         | CUSIP: 00206RBK7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     95000 | PA      | $76634.85     | 0.01%             | 2045-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                             | AT&T Inc                                                                         | CUSIP: 00206RJK9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     28000 | PA      | $23729.63     | 0.00%             | 2044-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                             | AT&T Inc                                                                         | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  15960000 | PA      | $10465552.78  | 1.02%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                             | Trident TPI Holdings Inc 2024 Term Loan B7                                       | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    106792 | PA      | $100968.86    | 0.01%             | 2028-09-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| AZZ Inc                                              | AZZ Inc Term Loan B                                                              | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |     12095 | PA      | $12107.58     | 0.00%             | 2029-05-13      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                                | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $356230.70    | 0.03%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                             | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     58000 | PA      | $57682.76     | 0.01%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                           | AbbVie Inc                                                                       | CUSIP: 00287YAS8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $2902909.87   | 0.28%             | 2045-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                           | AbbVie Inc                                                                       | CUSIP: 00287YDB2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   5485000 | PA      | $4904081.40   | 0.48%             | 2045-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                             | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    117000 | PA      | $119787.46    | 0.01%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACE CAPITAL TRUST II                                 | ACE Capital Trust II                                                             | CUSIP: 00440FAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $8227949.52   | 0.80%             | 2030-04-01      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| The Action Environmental Group Inc                   | The Action Environmental Group Inc 2023 Term Loan B                              | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |    109537 | PA      | $108988.90    | 0.01%             | 2030-10-24      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                          | Acushnet Co                                                                      | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    137000 | PA      | $135939.88    | 0.01%             | 2033-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                   | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    217000 | PA      | $219831.16    | 0.02%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AECOM                                                | AECOM                                                                            | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    719000 | PA      | $718210.03    | 0.07%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                             | Advanced Drainage Systems Inc                                                    | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    724000 | PA      | $730290.11    | 0.07%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                   | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    433000 | PA      | $433054.08    | 0.04%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                   | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    602000 | PA      | $594295.75    | 0.06%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                              | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    508000 | PA      | $529826.22    | 0.05%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                            | Aetna Inc                                                                        | CUSIP: 00817YAZ1<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2545055.98   | 0.25%             | 2047-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                         | Aimbridge Acquisition Co Inc 2025 First Out Term Loan                            | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     29743 | PA      | $29162.65     | 0.00%             | 2030-03-11      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                         | Aimbridge Acquisition Co Inc 2025 1st Lien Second Out Term Loan                  | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |     28080 | PA      | $27413.47     | 0.00%             | 2030-03-11      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                               | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    240000 | PA      | $241609.20    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                               | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    212000 | PA      | $209598.46    | 0.02%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                               | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    725000 | PA      | $709301.07    | 0.07%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                   | Albertsons Cos Inc                                                               | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    176000 | PA      | $173274.83    | 0.02%             | 2032-03-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                             | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    617000 | PA      | $630596.83    | 0.06%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                              | Albion Financing 3 SARL 2025 USD Term Loan                                       | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    326874 | PA      | $326364.52    | 0.03%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ALEXANDER FUND TRUST II                              | Alexander Funding Trust II                                                       | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $547529.22    | 0.05%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAY8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $147036.00    | 0.01%             | 2041-02-09      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                     | AlixPartners LLP 2025 USD Term Loan                                              | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    117090 | PA      | $115870.37    | 0.01%             | 2032-08-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ATI INC                                              | ATI Inc                                                                          | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    253000 | PA      | $252951.07    | 0.02%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                              | ATI Inc                                                                          | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    656000 | PA      | $648114.75    | 0.06%             | 2031-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ATI INC                                              | ATI Inc                                                                          | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    657000 | PA      | $681288.63    | 0.07%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                   | Alliant Holdings Intermediate LLC 2025 Term Loan B                               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1023903 | PA      | $1015056.37   | 0.10%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222000 | PA      | $221830.84    | 0.02%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $25481.48     | 0.00%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $1935.06      | 0.00%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    356000 | PA      | $357940.20    | 0.03%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1283000 | PA      | $1293920.99   | 0.13%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $55971.01     | 0.01%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1079591.81   | 0.11%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                     | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1352787.52   | 0.13%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                              | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3048000 | PA      | $3143143.32   | 0.31%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                     | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1117077.56   | 0.11%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                              | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1212000 | PA      | $1184142.74   | 0.12%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC 2025 USD Term Loan B                                 | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    676922 | PA      | $676550.16    | 0.07%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                             | Allison Transmission Inc                                                         | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    206000 | PA      | $204737.10    | 0.02%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                             | Allison Transmission Inc 2025 Incremental Term Loan B                            | CUSIP: 01973KAJ5<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | LON              | CORP              | US        |    123000 | PA      | $123307.50    | 0.01%             | 2033-01-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                            | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F022642<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  93854544 | PA      | $78896476.05  | 7.70%             | 2056-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                            | Uniform Mortgage-Backed Security, TBA                                            | CUSIP: 01F052649<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  79061982 | PA      | $79426134.37  | 7.75%             | 2056-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                        | Allstate Corp/The                                                                | CUSIP: 020002BB6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4998626.00   | 0.49%             | 2053-08-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                 | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    336000 | PA      | $340916.58    | 0.03%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                     | Altice France SA                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     82099 | PA      | $78535.78     | 0.01%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                     | Altice France SA                                                                 | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1448077 | PA      | $1373301.20   | 0.13%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                     | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    664852 | PA      | $629936.63    | 0.06%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                     | Altice France SA                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    488058 | PA      | $462448.85    | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                     | Altria Group Inc                                                                 | CUSIP: 02209SAH6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |  13392000 | PA      | $18396379.88  | 1.80%             | 2039-02-06      | Fixed         | 10.20%                | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC             | Amentum Government Services Holdings LLC 2024 Term Loan B                        | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    177285 | PA      | $177137.79    | 0.02%             | 2031-09-29      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                 | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    122000 | PA      | $126246.82    | 0.01%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                | American Airlines Inc 2017 1st Lien Term Loan                                    | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    104677 | PA      | $103891.90    | 0.01%             | 2027-01-29      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                | American Airlines Inc 2023 1st Lien Term Loan                                    | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    164640 | PA      | $159412.68    | 0.02%             | 2029-06-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                | American Airlines Inc 2024 1st Lien Term Loan B                                  | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    158923 | PA      | $154602.12    | 0.02%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines Inc 2025 Term Loan                                             | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    153990 | PA      | $152330.14    | 0.01%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                              | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    195000 | PA      | $192999.89    | 0.02%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                              | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    203000 | PA      | $197620.09    | 0.02%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                    | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |      6000 | PA      | $5687.36      | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc        | American Builders & Contractors Supply Co Inc 2024 Term Loan B                   | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |    202305 | PA      | $202114.72    | 0.02%             | 2031-01-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                  | American Tower Corp                                                              | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4000000 | PA      | $3940304.00   | 0.38%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                             | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286000 | PA      | $295222.64    | 0.03%             | 2033-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                               | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $170566.14    | 0.02%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                 | Amkor Technology Inc                                                             | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |     98000 | PA      | $97599.07     | 0.01%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                           | Amneal Pharmaceuticals LLC 2026 Term Loan                                        | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    294396 | PA      | $295131.83    | 0.03%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                             | Amneal Pharmaceuticals LLC                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    226000 | PA      | $232655.25    | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                     | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    380000 | PA      | $364026.05    | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                     | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    236000 | PA      | $237366.68    | 0.02%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                    | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165816.75    | 0.02%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                     | AmWINS Group Inc 2026 Term Loan B                                                | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    448325 | PA      | $444881.86    | 0.04%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                               | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                      | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    439000 | PA      | $416320.12    | 0.04%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                            | Anchorage Capital Clo 32 Ltd                                                     | CUSIP: 03333MAG8<br>LEI: 63670045P01T5CDEDN27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999935.50    | 0.10%             | 2037-07-15      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                              | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                      | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5712000 | PA      | $5147494.46   | 0.50%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                             | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 03523TBV9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4855858.20   | 0.47%             | 2049-01-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                  | Elevance Health Inc                                                              | CUSIP: 036752AH6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4133220.60   | 0.40%             | 2048-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                             | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $126999.34    | 0.01%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                             | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1091489.10   | 0.11%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                             | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    417000 | PA      | $426190.26    | 0.04%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX INTERNATIONAL AB                           | Anticimex International AB 2025 USD Term Loan                                    | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |     85048 | PA      | $85065.53     | 0.01%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                   | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     97050 | PA      | $96529.51     | 0.01%             | 2030-10-13      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                | Prime Security Services Borrower LLC 2025 Incremental Term Loan B                | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    326247 | PA      | $321200.10    | 0.03%             | 2032-03-07      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                           | Apidos CLO XXXVII                                                                | CUSIP: 03769HAA5<br>LEI: 549300OGB01ASKLNI660 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3000401.40   | 0.29%             | 2034-10-22      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO 2 LLC                                 | APLD ComputeCo 2 LLC                                                             | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    983000 | PA      | $975842.88    | 0.10%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                  | Applied Systems Inc 2024 1st Lien Term Loan                                      | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    502270 | PA      | $491943.55    | 0.05%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings Inc.                         | Ascensus Group Holdings Inc 2024 Term Loan B                                     | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170000 | PA      | $167077.70    | 0.02%             | 2032-11-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                 | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223672.12    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                 | Aramark Services Inc 2025 Repriced Term Loan                                     | CUSIP: 03852JBB6<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    113000 | PA      | $113000.00    | 0.01%             | 2028-04-06      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                                 | Aramark Services Inc 2025 Term Loan                                              | CUSIP: 03852JBC4<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    254374 | PA      | $254373.55    | 0.02%             | 2030-06-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                             | Archrock Services LP / Archrock Partners Finance Corp                            | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    377000 | PA      | $373253.77    | 0.04%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                             | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21000.00     | 0.00%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                             | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    672000 | PA      | $685208.16    | 0.07%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                              | Arcline FM Holdings LLC 2025 1st Lien Term Loan                                  | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    137027 | PA      | $137064.99    | 0.01%             | 2030-06-23      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                           | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     76000 | PA      | $77872.87     | 0.01%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                      | Ardagh Group SA                                                                  | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $588245.00    | 0.06%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                               | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $190214.92    | 0.02%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                               | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2600000 | PA      | $2380823.64   | 0.23%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                               | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    406000 | PA      | $402513.64    | 0.04%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HERITAGE ENVIRONMENTAL SER INC                       | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B                                  | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |     56000 | PA      | $56000.00     | 0.01%             | 2033-04-01      | Floating      | 6.67%                 | No            |                  3 | On Loan: No      |
| ARDONAGH FINCO LTD                                   | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   2052000 | PA      | $2076043.28   | 0.20%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                               | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1967000 | PA      | $1927192.78   | 0.19%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                      | Ardagh Group SA                                                                  | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    781098 | PA      | $819027.34    | 0.08%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                     | Aretec Group Inc 2025 Repriced Term Loan                                         | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |     81390 | PA      | $80288.33     | 0.01%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                         | Ares XXXIX CLO Ltd                                                               | CUSIP: 04015WBL7<br>LEI: 5493005YAOTYJUJV3S58 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000705.90   | 0.10%             | 2037-07-18      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                             | Ares Strategic Income Fund                                                       | CUSIP: 04020EAL1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4230512.00   | 0.41%             | 2028-09-09      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                         | Ares Loan Funding V Ltd                                                          | CUSIP: 04020QAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000589.80   | 0.10%             | 2037-07-27      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                               | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |    268000 | PA      | $279032.76    | 0.03%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                               | Arsenal AIC Parent LLC                                                           | CUSIP: 04288BAC4<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   1244000 | PA      | $1344144.49   | 0.13%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                       | Aruba Investments Holdings LLC 2020 USD Term Loan                                | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     71805 | PA      | $68483.55     | 0.01%             | 2027-11-24      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                              | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    221000 | PA      | $217021.96    | 0.02%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                              | Asbury Automotive Group Inc                                                      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94701.21     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                             | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAK9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | CORP              | US        |    161000 | PA      | $187965.89    | 0.02%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                             | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    221000 | PA      | $224795.01    | 0.02%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                             | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $171722.94    | 0.02%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                             | Asplundh Tree Expert LLC 2021 Term Loan B                                        | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    278580 | PA      | $278697.21    | 0.03%             | 2027-09-07      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                               | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1227300.97   | 0.12%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                               | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   1039000 | PA      | $1008726.05   | 0.10%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2021 Second Lien Term Loan B4                                        | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     17271 | PA      | $17141.50     | 0.00%             | 2029-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2023 Term Loan B11                                                   | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     15697 | PA      | $15674.96     | 0.00%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2024 Term Loan B12                                                   | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     59472 | PA      | $58792.22     | 0.01%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC 2025 Term Loan B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    416189 | PA      | $410898.86    | 0.04%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                          | Asurion LLC 2026 Term Loan B14                                                   | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     40000 | PA      | $38625.20     | 0.00%             | 2033-02-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                               | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    353767 | PA      | $346691.86    | 0.03%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                            | Atlas CC Acquisition Corp 2025 Second Out Term Loan B                            | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    468914 | PA      | $93131.04     | 0.01%             | 2029-05-25      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                            | Atlas CC Acquisition Corp 2025 Second Out Term Loan C                            | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |     50277 | PA      | $9985.45      | 0.00%             | 2029-05-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                              | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1460000 | PA      | $1425576.70   | 0.14%             | 2028-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                              | Australia & New Zealand Banking Group Ltd                                        | CUSIP: 052528AM8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   5445000 | PA      | $4866580.59   | 0.47%             | 2035-11-25      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                              | Australia & New Zealand Banking Group Ltd                                        | CUSIP: 05252BDL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $200520.00    | 0.02%             | 2027-07-16      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                          | Avalara Inc 2025 Term Loan                                                       | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    149263 | PA      | $145663.84    | 0.01%             | 2032-03-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                  | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2191000 | PA      | $2138445.47   | 0.21%             | 2028-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                  | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    395000 | PA      | $370586.27    | 0.04%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                          | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    204000 | PA      | $205424.74    | 0.02%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                  | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     94000 | PA      | $95950.12     | 0.01%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                       | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    223000 | PA      | $229850.56    | 0.02%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                       | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    147000 | PA      | $148424.43    | 0.01%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                       | Azorra Finance Ltd                                                               | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    144000 | PA      | $133838.40    | 0.01%             | 2034-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                        | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    127000 | PA      | $125057.69    | 0.01%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                     | BAT Capital Corp                                                                 | CUSIP: 05526DBF1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1999000 | PA      | $1623053.21   | 0.16%             | 2047-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| SIGNATURE AVIATION US                                | Signature Aviation US Holdings Inc                                               | CUSIP: 05545MAC6<br>LEI: 213800CSNQ87U1MC8N11 | Long             | DBT              | CORP              | US        |    541000 | PA      | $498411.40    | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                             | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN                           | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    297000 | PA      | $291989.61    | 0.03%             | 2032-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BIP PipeCo Holdings LLC                              | BIP PipeCo Holdings LLC Term Loan B                                              | CUSIP: 05554DAB6<br>LEI: 254900VCXW4EPI0VC343 | Long             | LON              | CORP              | US        |     54106 | PA      | $54129.21     | 0.01%             | 2030-12-06      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                              | BPCE SA                                                                          | CUSIP: 05571ABB0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   3095000 | PA      | $3164919.15   | 0.31%             | 2046-01-14      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                 | BWX Technologies Inc                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68062.50     | 0.01%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                | BCPE Pequod Buyer Inc USD Term Loan B                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |    201064 | PA      | $194780.34    | 0.02%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                            | Baidu Inc                                                                        | CUSIP: 056752AV0<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195194.00    | 0.02%             | 2027-02-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                 | Baldwin Insurance Group Holdings LLC 2025 Term Loan B2                           | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    124780 | PA      | $122493.21    | 0.01%             | 2031-05-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                            | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    234000 | PA      | $210736.68    | 0.02%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                            | Ball Corp                                                                        | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    255000 | PA      | $255146.37    | 0.02%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                        | Ballyrock CLO 22 Ltd                                                             | CUSIP: 05877GAE3<br>LEI: 254900XC0FEB91ZCO167 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000251.40   | 0.10%             | 2037-04-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                             | Boxer Parent Company Inc 2025 USD Term Loan B                                    | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    449460 | PA      | $415611.17    | 0.04%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                 | Bank of America Corp                                                             | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9380000 | PA      | $9215994.08   | 0.90%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                 | Bank of America Corp                                                             | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3090000 | PA      | $3174336.48   | 0.31%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                 | Bank of America Corp                                                             | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10060230.00  | 0.98%             | 2030-07-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                  | JPMorgan Chase & Co                                                              | CUSIP: 06423AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2320056.64   | 0.23%             | 2030-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                         | Barclays PLC                                                                     | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1630000 | PA      | $1545575.62   | 0.15%             | 2028-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                         | Barclays PLC                                                                     | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3340000 | PA      | $3643121.70   | 0.36%             | 2029-12-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc                               | Barracuda Networks Inc 2022 Term Loan                                            | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    134870 | PA      | $85305.57     | 0.01%             | 2029-08-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                   | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1975000 | PA      | $2039187.50   | 0.20%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    179000 | PA      | $163912.09    | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1054000 | PA      | $1075120.60   | 0.10%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BAXALTA INC                                          | Baxalta Inc                                                                      | CUSIP: 07177MAN3<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5584826.64   | 0.54%             | 2045-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                                 | Bayer US Finance LLC                                                             | CUSIP: 07274EAM5<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |    715000 | PA      | $753247.10    | 0.07%             | 2053-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                          | Beach Acquisition Bidco LLC USD Term Loan B                                      | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |     85785 | PA      | $85892.23     | 0.01%             | 2032-09-12      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                              | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1128886 | PA      | $1202283.13   | 0.12%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| QXO INC                                              | QXO Inc 2025 Term Loan B                                                         | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    122333 | PA      | $121957.77    | 0.01%             | 2032-04-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                     | Beazer Homes USA Inc                                                             | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71651.49     | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                                 | Beignet Investor LLC                                                             | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15385000 | PA      | $15818182.37  | 1.54%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1030000 | PA      | $1036504.45   | 0.10%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                              | Belron Finance 2019 LLC 2026 Repriced Term Loan B                                | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    481702 | PA      | $481220.05    | 0.05%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                      | Benefit Street Partners CLO XVI Ltd                                              | CUSIP: 08181VAY1<br>LEI: 2549001UGYKGM9DWMY60 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000365.40   | 0.10%             | 2038-01-17      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                      | Benefit Street Partners CLO XXIX                                                 | CUSIP: 08186EAL2<br>LEI: 549300DICNUWMUKL3816 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $997756.90    | 0.10%             | 2038-01-25      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                              | Big River Steel LLC / BRS Finance Corp                                           | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2424000 | PA      | $2418390.38   | 0.24%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                              | BioMarin Pharmaceutical Inc                                                      | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    430000 | PA      | $423359.30    | 0.04%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                 | Birch Grove CLO Ltd                                                              | CUSIP: 09075JAU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999963.10    | 0.10%             | 2037-07-17      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                 | Birch Grove CLO 3 Ltd                                                            | CUSIP: 09076VAU5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999059.20    | 0.10%             | 2038-01-19      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                                 | Birch Grove CLO 12 Ltd                                                           | CUSIP: 09090MAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1247069.50   | 0.12%             | 2038-04-22      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC                              | Black Pearl Compute LLC                                                          | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1048330.91   | 0.10%             | 2031-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                                | Blackfin Pipeline LLC Term Loan B                                                | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |     60848 | PA      | $61094.54     | 0.01%             | 2032-09-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                               | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    368000 | PA      | $361694.47    | 0.04%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc                                 | Bleriot US Bidco Inc 2023 Term Loan B                                            | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |    138951 | PA      | $139049.56    | 0.01%             | 2030-10-31      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| BLOCK COMMUNICATIONS INC                             | Block Communications Inc                                                         | CUSIP: 093645AK5<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |    101000 | PA      | $92409.03     | 0.01%             | 2031-03-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                             | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $331615.47    | 0.03%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                             | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258000 | PA      | $268006.01    | 0.03%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                            | Boeing Co/The                                                                    | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6775000 | PA      | $6888413.50   | 0.67%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                        | Boeing Co/The                                                                    | CUSIP: 097023DU6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2526113.36   | 0.25%             | 2064-05-01      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                       | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    576000 | PA      | $612600.19    | 0.06%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                       | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $172906.31    | 0.02%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                       | Bombardier Inc                                                                   | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    362000 | PA      | $375698.80    | 0.04%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                       | Bombardier Inc                                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    436000 | PA      | $450260.69    | 0.04%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                 | Bombardier Recreational Products Inc 2024 Term Loan B4                           | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |     72635 | PA      | $72623.38     | 0.01%             | 2031-01-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                                | Boots Group Bidco Ltd USD Term Loan                                              | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    167580 | PA      | $167998.95    | 0.02%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TURKISH AIRLN 15-1 A PTT                             | Turkish Airlines 2015-1 Class A Pass Through Trust                               | CUSIP: 10010YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |    442816 | PA      | $433087.39    | 0.04%             | 2027-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                        | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    611000 | PA      | $592667.74    | 0.06%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                             | Brand Industrial Services Inc                                                    | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   1967000 | PA      | $1797666.48   | 0.18%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                        | Brand Industrial Services Inc 2024 Term Loan B                                   | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    292686 | PA      | $250489.15    | 0.02%             | 2030-08-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                | Brazil Government International Bonds                                            | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   6525000 | PA      | $5124604.50   | 0.50%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                             | Brightstar Lottery PLC/ Brightstar Global Solutions Corp                         | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    290000 | PA      | $281902.30    | 0.03%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC                 | Bright Horizons Family Solutions LLC 2025 Term Loan B                            | CUSIP: 10919RAR0<br>LEI: 254900BHOU40CFNXWQ75 | Long             | LON              | CORP              | US        |    127200 | PA      | $126882.48    | 0.01%             | 2032-08-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                       | Brink's Co/The                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228483.23    | 0.02%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                                       | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    340000 | PA      | $344153.44    | 0.03%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                         | Broadcom Inc                                                                     | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  10970000 | PA      | $11169091.35  | 1.09%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                             | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    699000 | PA      | $641774.27    | 0.06%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                             | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |    505000 | PA      | $495340.92    | 0.05%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                              | Bryant Park Funding 2023-21 Ltd                                                  | CUSIP: 117650AL5<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999503.20    | 0.10%             | 2038-10-18      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                              | Bryant Park Funding 2024-22 Ltd                                                  | CUSIP: 11766CAG9<br>LEI: 5493000N8L82QL1KEO96 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501530.90   | 0.15%             | 2037-04-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                  | Buckeye Partners LP                                                              | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    383000 | PA      | $346654.30    | 0.03%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                  | Buckeye Partners LP                                                              | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    191000 | PA      | $167463.41    | 0.02%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                  | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29847.67     | 0.00%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                  | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    116000 | PA      | $119713.28    | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                  | Buckeye Partners LP 2025 Term Loan B7                                            | CUSIP: 11823LAR6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |     61550 | PA      | $61722.56     | 0.01%             | 2032-11-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Buckhorn Park CLO, Ltd.                              | Buckhorn Park CLO Ltd                                                            | CUSIP: 118382BA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998572.20    | 0.10%             | 2034-07-18      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                             | Builders FirstSource Inc                                                         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    209000 | PA      | $206328.33    | 0.02%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                             | Builders FirstSource Inc                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    224000 | PA      | $223785.36    | 0.02%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $129199.10    | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $151819.87    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $105596.08    | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1604160.10   | 0.16%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    648000 | PA      | $564164.03    | 0.06%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $33051.01     | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    953000 | PA      | $815285.40    | 0.08%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    668000 | PA      | $603983.56    | 0.06%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7991000 | PA      | $8015524.38   | 0.78%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    409000 | PA      | $410126.51    | 0.04%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1244000 | PA      | $1238833.26   | 0.12%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                        | CCC Intelligent Solutions Inc Term Loan                                          | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    216140 | PA      | $214248.55    | 0.02%             | 2032-01-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                  | Churchill Downs Inc                                                              | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1506000 | PA      | $1489377.68   | 0.15%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc                          | CHG Healthcare Services Inc 2025 Term Loan B1                                    | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    179127 | PA      | $179182.73    | 0.02%             | 2028-09-29      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                             | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    384000 | PA      | $354018.73    | 0.03%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                             | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    762000 | PA      | $718171.54    | 0.07%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                             | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    388000 | PA      | $416270.07    | 0.04%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                             | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2169144.37   | 0.21%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                     | CIFC Funding 2014-II-R Ltd                                                       | CUSIP: 12548RAH7<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000366.30   | 0.10%             | 2037-10-24      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                     | CIFC Funding 2019-V Ltd                                                          | CUSIP: 12554XBC5<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999220.00    | 0.10%             | 2038-10-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                     | CIFC Funding 2024-I Ltd                                                          | CUSIP: 12570XAA0<br>LEI: 2549005S1LQJ8MBPXW05 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500240.90   | 0.15%             | 2037-04-18      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                | CMG Media Corp                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $46692.07     | 0.00%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2014 ULC                               | CNOOC Finance 2014 ULC                                                           | CUSIP: 12591DAD3<br>LEI: 549300QK7VNAZ4SHZS12 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $243827.50    | 0.02%             | 2044-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                     | CPI Holdco B LLC 2025 Add-on Term Loan B                                         | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    488924 | PA      | $485203.16    | 0.05%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                     | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    202000 | PA      | $175213.61    | 0.02%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                     | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    877000 | PA      | $648586.40    | 0.06%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                     | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1489000 | PA      | $1216727.42   | 0.12%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                     | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    634000 | PA      | $458473.93    | 0.04%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CSX CORP                                             | CSX Corp                                                                         | CUSIP: 126408HS5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    770000 | PA      | $572053.57    | 0.06%             | 2050-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                   | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    152000 | PA      | $156629.31    | 0.02%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                   | CNX Resources Corp                                                               | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    363000 | PA      | $353517.21    | 0.03%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                  | CNT Holdings I Corp 2025 Term Loan                                               | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    173636 | PA      | $173436.48    | 0.02%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                             | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2468000 | PA      | $2406898.74   | 0.23%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                 | CP Atlas Buyer Inc 2025 Term Loan                                                | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    142285 | PA      | $130428.39    | 0.01%             | 2030-07-08      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                       | CVR Energy Inc                                                                   | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    157000 | PA      | $158172.32    | 0.02%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                       | CVR Energy Inc                                                                   | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105367.98    | 0.01%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                      | CVS Health Corp                                                                  | CUSIP: 126650CN8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3879000 | PA      | $3404804.90   | 0.33%             | 2045-07-20      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                      | CVS Health Corp                                                                  | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   8205000 | PA      | $7039910.59   | 0.69%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                        | Cable One Inc                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     79000 | PA      | $59408.00     | 0.01%             | 2028-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                               | CACI International Inc                                                           | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    481000 | PA      | $489622.41    | 0.05%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                            | Caesars Entertainment Inc Term Loan B                                            | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    133400 | PA      | $129398.00    | 0.01%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                            | Caesars Entertainment Inc 2024 Term Loan B1                                      | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    532624 | PA      | $515979.39    | 0.05%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    360000 | PA      | $346282.20    | 0.03%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2677000 | PA      | $2710060.95   | 0.26%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    782000 | PA      | $772896.03    | 0.08%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                             | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    286000 | PA      | $279443.28    | 0.03%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                             | California Resources Corp                                                        | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    156000 | PA      | $157273.26    | 0.02%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Calpine Construction Finance Company, L.P.           | Calpine Construction Finance Company LP 2025 Repriced Term Loan B                | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    290264 | PA      | $290217.50    | 0.03%             | 2030-07-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Cvent, Inc.                                          | Cvent Inc 2025 Term Loan B                                                       | CUSIP: 14071CAE8<br>LEI: 254900YSP2BAI3YKIX08 | Long             | LON              | CORP              | US        |     87374 | PA      | $82917.48     | 0.01%             | 2030-06-17      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                                | Capstone Borrower Inc                                                            | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    279000 | PA      | $266578.89    | 0.03%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                     | CARLYLE US CLO 2021-11 LTD                                                       | CUSIP: 143122AJ8<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001320.80   | 0.20%             | 2037-07-25      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                     | CARLYLE US CLO 2017-3 Ltd                                                        | CUSIP: 14314FAY4<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501582.20   | 0.15%             | 2037-10-21      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                     | CARLYLE US CLO 2019-2 LTD                                                        | CUSIP: 14316EAY5<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000724.20   | 0.20%             | 2037-10-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                        | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    933000 | PA      | $942353.33    | 0.09%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                        | Carnival Corp                                                                    | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    350000 | PA      | $354301.85    | 0.03%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                        | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    602000 | PA      | $601804.23    | 0.06%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                                 | Carpenter Technology Corp                                                        | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    363000 | PA      | $359656.39    | 0.04%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                                       | CarVal CLO I Ltd                                                                 | CUSIP: 146865AG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499059.85    | 0.05%             | 2031-07-16      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                           | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1808625 | PA      | $1955673.45   | 0.19%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                           | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1010434 | PA      | $1051107.00   | 0.10%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                  | Six Flags Entertainment Corporation 2024 Term Loan B                             | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |     53591 | PA      | $52720.07     | 0.01%             | 2031-05-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                             | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    241000 | PA      | $247257.07    | 0.02%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                             | Celanese US Holdings LLC                                                         | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33884.20     | 0.00%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                             | Celanese US Holdings LLC                                                         | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    274000 | PA      | $280719.58    | 0.03%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                              | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    159000 | PA      | $149590.33    | 0.01%             | 2030-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                   | Central Parent Inc 2024 Term Loan B                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    290584 | PA      | $206340.69    | 0.02%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                             | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    227000 | PA      | $163374.83    | 0.02%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                              | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                    | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $23038.67     | 0.00%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                  | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    222000 | PA      | $217481.37    | 0.02%             | 2033-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                | Chamberlain Group Inc 2025 Term Loan B                                           | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    480560 | PA      | $475581.69    | 0.05%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                             | Charles River Laboratories International Inc                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     68000 | PA      | $63259.92     | 0.01%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                 | Chart Industries Inc 2024 Term Loan B                                            | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |     60051 | PA      | $59919.52     | 0.01%             | 2030-03-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                 | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    594000 | PA      | $617110.76    | 0.06%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                 | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     93000 | PA      | $97696.04     | 0.01%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175AZ7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    479000 | PA      | $486416.63    | 0.05%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BA1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   9584000 | PA      | $8836112.85   | 0.86%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BC7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   3540000 | PA      | $3332549.91   | 0.33%             | 2055-10-23      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1207032.41   | 0.12%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC 2023 Term Loan B4                           | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    153073 | PA      | $152857.20    | 0.01%             | 2030-12-07      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                | Charter Communications Operating LLC 2024 Term Loan B5                           | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    148275 | PA      | $148191.91    | 0.01%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Charter NEX US Inc                                   | Charter NEX US Inc 2025 Repriced Term Loan B                                     | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    472536 | PA      | $469190.08    | 0.05%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                               | Chemours Company (The) 2025 USD Term Loan B                                      | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    310541 | PA      | $307823.65    | 0.03%             | 2032-10-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                          | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    894000 | PA      | $885171.30    | 0.09%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                          | Chemours Co/The                                                                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    461000 | PA      | $432305.15    | 0.04%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                          | Chemours Co/The                                                                  | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    251000 | PA      | $250927.03    | 0.02%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO US MIDCO III LP                              | Chicago US Midco III LP Term Loan                                                | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224778 | PA      | $222179.34    | 0.02%             | 2032-11-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                | Chobani Holdco II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1714708 | PA      | $1824270.98   | 0.18%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC                                         | Chobani LLC 2025 Term Loan B                                                     | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    506730 | PA      | $506517.17    | 0.05%             | 2032-10-28      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                             | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $629136.77    | 0.06%             | 2028-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                             | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1696282.62   | 0.17%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                  | Churchill Downs Inc                                                              | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    730000 | PA      | $720158.36    | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                  | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    560000 | PA      | $570528.56    | 0.06%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                    | Ciena Corporation 2025 Repriced Term Loan B                                      | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |    199302 | PA      | $199218.51    | 0.02%             | 2030-10-24      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                     | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    109000 | PA      | $111996.08    | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                   | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    629000 | PA      | $651662.24    | 0.06%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                | Citadel Securities LP 2024 First Lien Term Loan                                  | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    292305 | PA      | $292469.11    | 0.03%             | 2031-10-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                        | Citigroup Inc                                                                    | CUSIP: 172967HA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $4410495.13   | 0.43%             | 2043-09-13      | Fixed         | 6.68%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                        | Citigroup Inc                                                                    | CUSIP: 172967PJ4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6878702.25   | 0.67%             | 2029-05-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                        | Citigroup Inc                                                                    | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3198558.72   | 0.31%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                 | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    733000 | PA      | $756957.37    | 0.07%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                        | Citigroup Inc                                                                    | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2836224.44   | 0.28%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                        | Citrin Cooperman Advisors LLC 2025 Term Loan B                                   | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    189539 | PA      | $181720.97    | 0.02%             | 2032-04-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                          | City Football Group Limited 2024 Term Loan                                       | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    174294 | PA      | $173640.07    | 0.02%             | 2030-07-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                         | SM Energy Co                                                                     | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    487000 | PA      | $509057.20    | 0.05%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                             | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1071000 | PA      | $1081421.90   | 0.11%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                             | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    475000 | PA      | $485687.50    | 0.05%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                             | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    879000 | PA      | $886032.00    | 0.09%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                  | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $759692.27    | 0.07%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                  | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $919747.27    | 0.09%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                    | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1127977.95   | 0.11%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                    | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101557.56    | 0.01%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                    | Clean Harbors Inc 2025 Term Loan                                                 | CUSIP: 18449EAJ9<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |     94762 | PA      | $95331.08     | 0.01%             | 2032-10-08      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                   | Clear Channel Outdoor Holdings Inc 2024 Term Loan                                | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |     83517 | PA      | $83621.10     | 0.01%             | 2028-08-23      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                             | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1401000 | PA      | $1407647.75   | 0.14%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                             | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    380000 | PA      | $381603.60    | 0.04%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                             | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    901000 | PA      | $942899.20    | 0.09%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                             | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1080173.80   | 0.11%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                             | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $1070646.98   | 0.10%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                             | Clearwater Analytics LLC 2025 Term Loan B                                        | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |    130345 | PA      | $130182.07    | 0.01%             | 2032-04-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                               | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    592000 | PA      | $584100.71    | 0.06%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                               | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    255000 | PA      | $232448.57    | 0.02%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    486000 | PA      | $485956.54    | 0.05%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                               | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2938000 | PA      | $2834211.04   | 0.28%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC Term Loan B                                                | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172205 | PA      | $164671.29    | 0.02%             | 2031-12-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC Fixed Term Loan B                                          | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210522 | PA      | $198154.30    | 0.02%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Clover CLO                                           | Clover CLO 2018-1 LLC                                                            | CUSIP: 18914GAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3500925.40   | 0.34%             | 2037-04-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                               | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    193000 | PA      | $189538.23    | 0.02%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                               | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    361000 | PA      | $350882.12    | 0.03%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                               | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    106000 | PA      | $100291.22    | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc Term Loan B                                  | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     25000 | PA      | $23792.50     | 0.00%             | 2029-04-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                  | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                             | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    238897 | PA      | $222532.12    | 0.02%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cogeco Communications Finance (USA) LP               | Cogeco Communications Finance (USA) LP 2023 Incremental Term Loan B              | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |     29921 | PA      | $28462.73     | 0.00%             | 2028-09-01      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                             | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $1003143.28   | 0.10%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                               | Colossus Acquireco LLC Term Loan B                                               | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    364494 | PA      | $362956.27    | 0.04%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                               | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    251000 | PA      | $250884.54    | 0.02%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                        | Columbus McKinnon Corporation 2026 Term Loan B                                   | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    187201 | PA      | $186265.15    | 0.02%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                 | Commercial Metals Co                                                             | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    418000 | PA      | $413605.36    | 0.04%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                 | Commercial Metals Co                                                             | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    431000 | PA      | $424899.41    | 0.04%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                             | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    460128 | PA      | $427911.54    | 0.04%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                             | CompoSecure Holdings LLC Term Loan                                               | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    283000 | PA      | $281763.29    | 0.03%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                             | CompoSecure Holdings LLC                                                         | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $981834.75    | 0.10%             | 2033-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                               | Comstock Resources Inc                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    452000 | PA      | $446138.83    | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                               | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    678000 | PA      | $656011.99    | 0.06%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                               | Comstock Resources Inc                                                           | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    197000 | PA      | $194665.71    | 0.02%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                             | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    433000 | PA      | $447663.11    | 0.04%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                        | Concentra Health Services Inc 2025 Repriced Term Loan B                          | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |     84026 | PA      | $84236.31     | 0.01%             | 2031-07-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                             | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    317000 | PA      | $333021.18    | 0.03%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                             | Constellation Energy Generation LLC                                              | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100269.13    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                       | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1731000 | PA      | $1650965.83   | 0.16%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                       | Constellium SE                                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    446000 | PA      | $450834.64    | 0.04%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                            | Construction Partners Inc Term Loan B                                            | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |     64385 | PA      | $64284.56     | 0.01%             | 2031-11-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                             | ContourGlobal Power Holdings SA                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $606744.00    | 0.06%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                         | CoorsTek Inc Term Loan B                                                         | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |     68828 | PA      | $69085.60     | 0.01%             | 2032-10-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                        | CoreLogic Inc Term Loan                                                          | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    243836 | PA      | $232712.67    | 0.02%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                        | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1396902.85   | 0.14%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                        | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    449000 | PA      | $436275.07    | 0.04%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                 | Cotiviti Corporation 2024 Term Loan                                              | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    277683 | PA      | $255296.48    | 0.02%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                                 | Cotiviti Corporation 2024 Fixed Term Loan B                                      | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    137565 | PA      | $127935.45    | 0.01%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                             | Cougar JV Subsidiary LLC                                                         | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    264000 | PA      | $272990.26    | 0.03%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                 | Reworld Holding Corp Term Loan B                                                 | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     64937 | PA      | $64828.89     | 0.01%             | 2028-11-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                                 | Reworld Holding Corp 2025 1st Lien Term Loan B                                   | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     51870 | PA      | $51708.17     | 0.01%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp 2025 Term Loan B1                                           | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    116074 | PA      | $115741.96    | 0.01%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp 2025 1st Lien Term Loan C                                   | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     18862 | PA      | $18808.06     | 0.00%             | 2031-01-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                 | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    142000 | PA      | $133119.45    | 0.01%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corporation                           | Covia Holdings Corporation 2025 Repriced Term Loan B                             | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |    169009 | PA      | $168445.78    | 0.02%             | 2032-02-26      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                               | Cox Communications Inc                                                           | CUSIP: 224044BV8<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5692155.45   | 0.56%             | 2039-03-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                          | Creative Artists Agency LLC 2025 Repriced Term Loan B                            | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    333683 | PA      | $333108.58    | 0.03%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                   | Energy Transfer LP                                                               | CUSIP: 226373AT5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    417000 | PA      | $432518.00    | 0.04%             | 2031-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                            | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    244000 | PA      | $219559.30    | 0.02%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                   | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $68625.98     | 0.01%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                   | CrossCountry Intermediate HoldCo LLC                                             | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15055.21     | 0.00%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                   | Crown Americas LLC                                                               | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    753000 | PA      | $752652.19    | 0.07%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V                                | Crown Americas LLC / Crown Americas Capital Corp V                               | CUSIP: 22819KAB6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    224000 | PA      | $223143.51    | 0.02%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                     | Crown Castle Inc                                                                 | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   8000000 | PA      | $7904255.84   | 0.77%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                     | Crown Castle Inc                                                                 | CUSIP: 22822VAQ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    820000 | PA      | $614012.91    | 0.06%             | 2050-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                 | Crown Finance US Inc 2025 Term Loan B                                            | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |    143852 | PA      | $142210.90    | 0.01%             | 2031-12-02      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                               | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     67000 | PA      | $70971.43     | 0.01%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORP/CYPRIUM HOL                             | Cyprium Corp / Cyprium Holdings Luxembourg Sarl                                  | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $246454.36    | 0.02%             | 2031-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC               | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                            | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |     62715 | PA      | $62871.79     | 0.01%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Drake Software LLC                                   | Drake Software LLC 2024 Term Loan B                                              | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |     86699 | PA      | $81118.32     | 0.01%             | 2031-06-26      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| DANA INC                                             | Dana Inc                                                                         | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     59000 | PA      | $55817.08     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DANA INC                                             | Dana Inc                                                                         | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     96000 | PA      | $89587.51     | 0.01%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                              | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    391000 | PA      | $393732.31    | 0.04%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                           | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    129000 | PA      | $132151.05    | 0.01%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                           | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76286.48     | 0.01%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                         | Dayforce Inc 2026 Term Loan                                                      | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    320000 | PA      | $302310.40    | 0.03%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                | DBR Land Holdings LLC                                                            | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223000 | PA      | $225785.27    | 0.02%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                            | Dealer Tire Financial LLC 2024 Term Loan B4                                      | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    179273 | PA      | $178376.17    | 0.02%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                            | Deep Blue Operating I LLC Term Loan                                              | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40000 | PA      | $40100.00     | 0.00%             | 2032-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                               | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $381124.93    | 0.04%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                              | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAK2<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1243972.30   | 0.12%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                                          | Deluxe Corp                                                                      | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    164000 | PA      | $170245.78    | 0.02%             | 2029-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC                                      | Derby Buyer LLC 2024 Repriced Term Loan B                                        | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |    228590 | PA      | $228018.31    | 0.02%             | 2030-11-01      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                     | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CU1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   3975000 | PA      | $4173622.40   | 0.41%             | 2029-11-20      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                             | Devon Energy Corp                                                                | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130049.87    | 0.01%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                             | Devon Energy Corp                                                                | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    204000 | PA      | $204091.81    | 0.02%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                             | Devon Energy Corp                                                                | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    117000 | PA      | $116626.66    | 0.01%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                 | Diameter Capital Clo 1 Ltd                                                       | CUSIP: 25255DAL4<br>LEI: 25490018I1ROE4V49X69 | Long             | ABS-CBDO         | CORP              | KY        |   2800000 | PA      | $2802555.00   | 0.27%             | 2037-10-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                             | Diamond Foreign Asset Co / Diamond Finance LLC                                   | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     66000 | PA      | $69725.17     | 0.01%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                               | Diamondback Energy Inc                                                           | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    692000 | PA      | $667716.10    | 0.07%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                               | Diamondback Energy Inc                                                           | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $3072901.28   | 0.30%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Diameter Capital CLO                                 | Diameter Capital CLO 10 Ltd                                                      | CUSIP: 25290BAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500226.35   | 0.15%             | 2038-04-20      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                             | Digicel International Finance Ltd / Difl US LLC                                  | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1261000 | PA      | $1279659.77   | 0.12%             | 2032-08-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    533000 | PA      | $532438.32    | 0.05%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1537000 | PA      | $1569014.56   | 0.15%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                             | Discovery Communications LLC                                                     | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    290000 | PA      | $284113.00    | 0.03%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                             | Discovery Communications LLC                                                     | CUSIP: 25470DBX6<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2500960.00   | 0.24%             | 2043-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                    | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2276841.45   | 0.22%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                        | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1428641.06   | 0.14%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                        | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    907000 | PA      | $877243.63    | 0.09%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                      | Discovery Purchaser Corporation Term Loan                                        | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    157252 | PA      | $154460.49    | 0.02%             | 2029-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $623609.56    | 0.06%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                             | Diversified Healthcare Trust                                                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              |  | US        |    173000 | PA      | $174486.59    | 0.02%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                  | Dominion Energy Inc                                                              | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1914418.90   | 0.19%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                               | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    788000 | PA      | $797616.75    | 0.08%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                                | DuPont de Nemours Inc                                                            | CUSIP: 26078JAF7<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $6940823.78   | 0.68%             | 2048-11-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                              | Dream Finders Homes Inc                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    168000 | PA      | $170703.77    | 0.02%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                 | Dycom Industries Inc                                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25219.63     | 0.00%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DYCOM INVESTMENTS INC                                | Dycom Investments Inc 2026 Term Loan B                                           | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |     91000 | PA      | $91265.72     | 0.01%             | 2033-01-27      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                           | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                            | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    322185 | PA      | $322039.82    | 0.03%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                           | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                            | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    122898 | PA      | $122842.65    | 0.01%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                | ECL Entertainment LLC 2025 Term Loan B                                           | CUSIP: 26826TAM5<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |     92289 | PA      | $91597.19     | 0.01%             | 2030-08-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP Term Loan B                                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    408362 | PA      | $407647.45    | 0.04%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP 2024 Term Loan B                                               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    233079 | PA      | $232496.14    | 0.02%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                             | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    230000 | PA      | $236544.88    | 0.02%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                     | EOC Borrower LLC Term Loan B                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    421563 | PA      | $419560.71    | 0.04%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                             | EQT Corp                                                                         | CUSIP: 26884LAZ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    481000 | PA      | $496569.64    | 0.05%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                             | EQT Corp                                                                         | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    141000 | PA      | $153545.99    | 0.01%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                             | EQT Corp                                                                         | CUSIP: 26884LBD0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    802000 | PA      | $797777.07    | 0.08%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                             | Eagle Funding Luxco Sarl                                                         | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |  11150000 | PA      | $11177875.00  | 1.09%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $988.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $-8320.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                  | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-28216.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                             | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    444000 | PA      | $444378.60    | 0.04%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                        | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2630793 | PA      | $2656464.28   | 0.26%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                        | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1570729 | PA      | $1696781.21   | 0.17%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECO Services Operations Corp                         | ECO Services Operations Corp 2024 Term Loan B                                    | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |     85963 | PA      | $85931.57     | 0.01%             | 2031-06-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                         | Edelman Financial Center LLC 2024 Term Loan                                      | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    190321 | PA      | $190010.47    | 0.02%             | 2028-04-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                              | Efesto Bidco SpA Efesto US LLC                                                   | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1270000 | PA      | $1263562.47   | 0.12%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                       | EG America LLC 2026 Term Loan B                                                  | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |    185000 | PA      | $184861.25    | 0.02%             | 2031-02-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                    | Kinder Morgan Inc                                                                | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    197000 | PA      | $224732.17    | 0.02%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                    | Kinder Morgan Inc                                                                | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   4586000 | PA      | $5258308.38   | 0.51%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                    | Elanco Animal Health Inc 2025 Term Loan B                                        | CUSIP: 28414BAJ5<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |     84848 | PA      | $84826.52     | 0.01%             | 2032-10-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                  | ExamWorks BidCo Inc 2026 Term Loan B                                             | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171187 | PA      | $170866.58    | 0.02%             | 2033-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   3039000 | PA      | $2958870.08   | 0.29%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    330000 | PA      | $322332.05    | 0.03%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                  | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    437188 | PA      | $424527.00    | 0.04%             | 2029-10-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings Inc 2024 2nd Lien Term Loan                                    | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |     71000 | PA      | $67746.07     | 0.01%             | 2032-11-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 38 Ltd                                   | Elmwood CLO 38 Ltd                                                               | CUSIP: 289908AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997010.30    | 0.10%             | 2038-04-22      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 29 Ltd                                   | Elmwood CLO 29 Ltd                                                               | CUSIP: 289913AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000286.30   | 0.10%             | 2037-04-20      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO II Ltd.                                  | Elmwood CLO II Ltd                                                               | CUSIP: 29001LAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000585.60   | 0.20%             | 2037-10-20      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO VII Ltd.                                 | Elmwood CLO VII Ltd                                                              | CUSIP: 29002QAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000733.20   | 0.20%             | 2037-10-17      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO XII Ltd.                                 | Elmwood CLO XII Ltd                                                              | CUSIP: 29002YAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002322.00   | 0.20%             | 2037-10-15      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 26 Ltd                                   | Elmwood CLO 26 Ltd                                                               | CUSIP: 29004CAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.10%             | 2037-04-18      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 37 Ltd                                   | Elmwood CLO 37 Ltd                                                               | CUSIP: 29004UAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997374.20    | 0.10%             | 2038-01-17      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 37 Ltd                                   | Elmwood CLO 37 Ltd                                                               | CUSIP: 29004UAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000147.40   | 0.10%             | 2038-01-17      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| EMERA INC                                            | Emera Inc                                                                        | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   7500000 | PA      | $7510725.00   | 0.73%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                             | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   3982000 | PA      | $4049928.94   | 0.40%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP                              | Empire Communities Corp                                                          | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     73000 | PA      | $73298.86     | 0.01%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                         | Enbridge Inc                                                                     | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5880000 | PA      | $5881387.68   | 0.57%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                         | Enbridge Inc                                                                     | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5001956.40   | 0.49%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                         | Enbridge Inc                                                                     | CUSIP: 29250NBZ7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5595000 | PA      | $6071896.26   | 0.59%             | 2053-11-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                   | Energy Transfer LP                                                               | CUSIP: 29273RBJ7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3579000 | PA      | $3496877.27   | 0.34%             | 2045-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                   | Energy Transfer LP                                                               | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4983190.00   | 0.49%             | 2028-02-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                   | Energy Transfer LP                                                               | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    121000 | PA      | $120757.20    | 0.01%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                   | Energy Transfer LP                                                               | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    406000 | PA      | $409762.41    | 0.04%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I Sa rl              | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                  | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |     69433 | PA      | $68999.47     | 0.01%             | 2031-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ENERFLEX INC                                         | Enerflex Inc                                                                     | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49009.18     | 0.00%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                            | Enpro Inc                                                                        | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    208000 | PA      | $210384.93    | 0.02%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                         | Entegris Inc 2023 Term Loan B                                                    | CUSIP: 29362LAM6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |     94706 | PA      | $94784.82     | 0.01%             | 2029-07-06      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                         | Entegris Inc                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1977.06      | 0.00%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                             | Enterprise Products Operating LLC                                                | CUSIP: 29379VAN3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2470316.45   | 0.24%             | 2067-06-01      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                             | Enterprise Products Operating LLC                                                | CUSIP: 29379VBJ1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $4805347.40   | 0.47%             | 2046-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                             | Enterprise Products Operating LLC                                                | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4757201.28   | 0.46%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                          | Epicor Software Corporation 2024 Term Loan F                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    426833 | PA      | $418189.37    | 0.04%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EQUITABLE IOWA CAP TR II                             | Equitable of Iowa Cos Capital Trust II                                           | CUSIP: 294514AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4905730.00   | 0.48%             | 2027-04-01      | Fixed         | 8.42%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                                      | ERO Copper Corp                                                                  | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |     90000 | PA      | $89090.10     | 0.01%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                            | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    405000 | PA      | $411034.10    | 0.04%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                            | Esab Corp                                                                        | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    645000 | PA      | $649521.45    | 0.06%             | 2031-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                             | SK Invictus Intermediate II Sarl                                                 | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1061000 | PA      | $1034866.62   | 0.10%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables, LLC                        | Constellation Renewables LLC 2020 Term Loan                                      | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    128287 | PA      | $128260.30    | 0.01%             | 2027-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                             | Export-Import Bank of Korea                                                      | CUSIP: 302154DM8<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $196114.00    | 0.02%             | 2027-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                          | Export-Import Bank of India                                                      | CUSIP: 30216KAC6<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $197600.00    | 0.02%             | 2028-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                              | Exxon Mobil Corp                                                                 | CUSIP: 30231GBM3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $2770764.80   | 0.27%             | 2051-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                             | FMC Corp                                                                         | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    142000 | PA      | $126840.78    | 0.01%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                             | FMC Corp                                                                         | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     68000 | PA      | $42079.66     | 0.00%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                             | FMC Corp                                                                         | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     49000 | PA      | $36919.77     | 0.00%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                            | Fluid-Flow Products Inc 2025 Term Loan B                                         | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |    126726 | PA      | $126250.78    | 0.01%             | 2028-03-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                      | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    393000 | PA      | $381376.99    | 0.04%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                      | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1024000 | PA      | $1004770.71   | 0.10%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FARMERS EXCHANGE CAP II                              | Farmers Exchange Capital II                                                      | CUSIP: 30958PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4890000 | PA      | $4760068.30   | 0.46%             | 2053-11-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                           | FedEx Corp                                                                       | CUSIP: 31428XCA2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5498555.40   | 0.54%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                             | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $229226.80    | 0.02%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC 2022 Term Loan B                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    388849 | PA      | $380733.40    | 0.04%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    821000 | PA      | $784652.03    | 0.08%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $212963.95    | 0.02%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                 | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28505.76     | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                 | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $121198.05    | 0.01%             | 2032-09-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                         | Filtration Group Corporation 2025 USD Term Loan                                  | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    395989 | PA      | $395822.34    | 0.04%             | 2028-10-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                                     | Finastra USA Inc 2025 USD Term Loan                                              | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    432000 | PA      | $405000.00    | 0.04%             | 2032-09-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                    | GIP Pilot Acquisition Partners LP 2025 Term Loan B                               | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |     32375 | PA      | $32366.97     | 0.00%             | 2030-10-04      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                             | First Quantum Minerals Ltd                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    259000 | PA      | $267591.03    | 0.03%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                             | First Quantum Minerals Ltd                                                       | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    240000 | PA      | $242980.80    | 0.02%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                             | First Quantum Minerals Ltd                                                       | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    961000 | PA      | $919489.61    | 0.09%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                     | FirstEnergy Corp                                                                 | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     73000 | PA      | $67582.91     | 0.01%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                              | Five Point Operating Co LP                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $108743.50    | 0.01%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                                    | Flash Compute LLC                                                                | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1213183.16   | 0.12%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC            | Corpay Technologies Operating Company LLC Term Loan B5                           | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    303027 | PA      | $302712.09    | 0.03%             | 2028-04-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                 | Flutter Treasury DAC                                                             | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    224000 | PA      | $228039.84    | 0.02%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                         | Focus Financial Partners LLC 2025 Incremental Term Loan B                        | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    366373 | PA      | $354044.16    | 0.03%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                             | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    181000 | PA      | $179759.50    | 0.02%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                   | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    171000 | PA      | $148522.24    | 0.01%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                   | Ford Motor Co                                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   3129000 | PA      | $3154638.18   | 0.31%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                       | Fortis 333 Inc USD Term Loan B                                                   | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    108605 | PA      | $105301.24    | 0.01%             | 2032-03-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                              | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1349523.05   | 0.13%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                              | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    909000 | PA      | $949173.26    | 0.09%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                              | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1553071.95   | 0.15%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                              | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    799000 | PA      | $819067.68    | 0.08%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                              | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    585000 | PA      | $572357.27    | 0.06%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                 | Fortrea Holdings Inc                                                             | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |     88000 | PA      | $83397.60     | 0.01%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                                | Fortress Intermediate 3 Inc                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    371000 | PA      | $368717.79    | 0.04%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PACKERS HOLDINGS LLC                                 | Packers Holdings LLC 2025 Takeback Term Loan                                     | CUSIP: 34967RAB6<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |     20983 | PA      | $20128.93     | 0.00%             | 2031-03-10      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Limited                          | Four Seasons Hotels Limited 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    429785 | PA      | $432114.48    | 0.04%             | 2032-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    298000 | PA      | $302917.00    | 0.03%             | 2031-05-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41315.16     | 0.00%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84141.73     | 0.01%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                        | Freeport LNG Investments LLLP 2026 Term Loan B                                   | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    227000 | PA      | $226811.59    | 0.02%             | 2033-02-11      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                              | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    640000 | PA      | $639899.71    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                              | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146182.65    | 0.01%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                              | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAA8<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    267778 | PA      | $269384.40    | 0.03%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                              | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAB6<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    358000 | PA      | $360141.56    | 0.04%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                              | Frontier Communications Holdings LLC                                             | CUSIP: 35908MAD2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   2617000 | PA      | $2685267.06   | 0.26%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $34996.36     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    379000 | PA      | $371857.18    | 0.04%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    629000 | PA      | $611968.51    | 0.06%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    653000 | PA      | $675742.26    | 0.07%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                     | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    202000 | PA      | $209647.11    | 0.02%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                     | GGAM Finance Ltd                                                                 | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    462000 | PA      | $472277.19    | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                     | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    286000 | PA      | $284927.50    | 0.03%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                              | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              |  | US        |    725000 | PA      | $646317.56    | 0.06%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                | GFL Environmental Inc 2025 Term Loan B                                           | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    331335 | PA      | $331129.57    | 0.03%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GTCR EVEREST BORROWER LLC                            | GTCR Everest Borrower LLC 2026 Term Loan B                                       | CUSIP: 36269YAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64513 | PA      | $63999.78     | 0.01%             | 2031-09-05      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL                                | GFL Environmental Holdings US Inc                                                | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $662037.23    | 0.06%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                   | Galaxy US Opco Inc Term Loan                                                     | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     86433 | PA      | $74240.06     | 0.01%             | 2030-07-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| VANTOR HOLDINGS INC                                  | VANTOR HOLDINGS INC 1st LIEN TERM LOAN                                           | CUSIP: 36355RAB1<br>LEI: 254900XMZ2ZZ33TF4651 | Long             | LON              | CORP              | US        |     99000 | PA      | $96896.25     | 0.01%             | 2033-03-03      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                 | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     89000 | PA      | $84712.37     | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                 | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    606000 | PA      | $616463.80    | 0.06%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                 | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    765000 | PA      | $756993.36    | 0.07%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                 | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1624000 | PA      | $1625102.70   | 0.16%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFE CORP                                | Neogen Food Safety Corp                                                          | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    288000 | PA      | $302493.31    | 0.03%             | 2030-07-20      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                    | Garrett LX I SARL 2025 USD Term Loan B                                           | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |     12848 | PA      | $12826.63     | 0.00%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                              | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $112861.33    | 0.01%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                                 | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    419000 | PA      | $429910.34    | 0.04%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC 2022 Term Loan B4                                               | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |     44717 | PA      | $44639.10     | 0.00%             | 2029-11-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC 2024 Term Loan B5                                               | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    322464 | PA      | $321867.09    | 0.03%             | 2031-06-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                                | GC Treasury Center Co Ltd                                                        | CUSIP: 36830DAB7<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $176314.00    | 0.02%             | 2031-03-18      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| Generac Power Systems Inc                            | Generac Power Systems Inc 2024 Term Loan B                                       | CUSIP: 36874VAQ1<br>LEI: 549300JQWLGGW8KC1X38 | Long             | LON              | CORP              | US        |     39400 | PA      | $39597.00     | 0.00%             | 2031-07-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                | General Dynamics Corp                                                            | CUSIP: 369550BJ6<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1051483.26   | 0.10%             | 2050-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                    | General Mills Inc                                                                | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    620000 | PA      | $616769.61    | 0.06%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                    | General Motors Co                                                                | CUSIP: 37045VAF7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    940000 | PA      | $923097.48    | 0.09%             | 2043-10-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                    | General Motors Co                                                                | CUSIP: 37045VAT7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   3455000 | PA      | $3232908.11   | 0.32%             | 2049-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                               | General Motors Financial Co Inc                                                  | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2515680.44   | 0.25%             | 2030-09-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                                | Kennedy Lewis CLO 9 Ltd                                                          | CUSIP: 37147LAN9<br>LEI: 549300OYEZ11WGJ2SS19 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999986.40    | 0.10%             | 2038-01-20      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                                | Kennedy Lewis CLO 8 Ltd                                                          | CUSIP: 37148EAN4<br>LEI: 2549002O2LJ1LE1W2D54 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2750910.53   | 0.27%             | 2038-01-20      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                                | Kennedy Lewis CLO 7 Ltd                                                          | CUSIP: 37149LAQ0<br>LEI: 25490036G9JNQQPHIX69 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996938.20    | 0.10%             | 2037-04-22      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                                | Kennedy Lewis CLO 17 Ltd                                                         | CUSIP: 37149PAA6<br>LEI: 21380057FWYXY89TJK26 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002602.50   | 0.29%             | 2037-10-22      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    625000 | PA      | $632468.75    | 0.06%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc (New)                          | Genesee & Wyoming Inc (New) 2024 Term Loan                                       | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    599986 | PA      | $596674.03    | 0.06%             | 2031-04-10      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $66130.69     | 0.01%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $661858.27    | 0.06%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                                | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    228000 | PA      | $233752.90    | 0.02%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                                | GENMAB A/S/GENMAB FINANCE LLC                                                    | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    561000 | PA      | $587216.09    | 0.06%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                     | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |     57000 | PA      | $51333.63     | 0.01%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                     | Getty Images Inc                                                                 | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    154000 | PA      | $138110.19    | 0.01%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                             | Gibraltar Industries Inc 2026 Term Loan B                                        | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58462 | PA      | $58096.16     | 0.01%             | 2033-02-02      | Floating      | 5.93%                 | No            |                  3 | On Loan: No      |
| GLOBAL PAYMENTS INC                                  | Global Payments Inc                                                              | CUSIP: 37940XAR3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   4547000 | PA      | $4184165.50   | 0.41%             | 2052-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                              | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $163322.41    | 0.02%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                              | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    542000 | PA      | $549967.40    | 0.05%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                       | Go Daddy Operating Company LLC 2024 Term Loan B8                                 | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    211257 | PA      | $207913.28    | 0.02%             | 2029-11-09      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                      | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    452000 | PA      | $454770.31    | 0.04%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO1, LTD              | GoldenTree Loan Management US CLO 24 Ltd                                         | CUSIP: 38139VAC9<br>LEI: 254900PS1VHPJR2OTF82 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996777.60    | 0.10%             | 2038-10-20      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                              | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7278000 | PA      | $7418560.01   | 0.72%             | 2030-02-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                              | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZR8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1815414.63   | 0.18%             | 2028-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                      | Golub Capital Partners 48 LP                                                     | CUSIP: 38177DAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500604.80   | 0.15%             | 2038-04-17      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                      | Golub Capital Partners CLO 41B-R Ltd                                             | CUSIP: 38178AAL7<br>LEI: 2549005QZPXI5WPU4V74 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000626.30   | 0.10%             | 2038-07-20      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                                | Golub Capital Private Credit Fund                                                | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   7840000 | PA      | $7731787.30   | 0.75%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                      | Golub Capital Partners CLO 76 B Ltd                                              | CUSIP: 38180BAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1500462.15   | 0.15%             | 2037-10-25      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                      | Golub Capital Partners CLO 43B Ltd                                               | CUSIP: 38180PAA4<br>LEI: 2549006E2S3MDN9M6Q69 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500399.90   | 0.15%             | 2037-10-20      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                      | Golub Capital Partners CLO 58B-R Ltd                                             | CUSIP: 38181NAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999754.00    | 0.10%             | 2037-10-25      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                               | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    207000 | PA      | $195886.52    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                               | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    213000 | PA      | $208288.33    | 0.02%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                             | GrafTech Global Enterprises Inc                                                  | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $127739.26    | 0.01%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                          | Grant Thornton Advisors LLC 2025 Term Loan B                                     | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    214104 | PA      | $199004.96    | 0.02%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                       | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    102000 | PA      | $108390.35    | 0.01%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                       | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    741000 | PA      | $740952.95    | 0.07%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                       | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    680000 | PA      | $685216.28    | 0.07%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                  | Gray Television Inc 2024 Term Loan B                                             | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |       900 | PA      | $898.43       | 0.00%             | 2029-06-04      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                              | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |    346000 | PA      | $337559.85    | 0.03%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC               | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                      | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    320233 | PA      | $305956.58    | 0.03%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                               | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90603.72     | 0.01%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Gryphon Acquire Newco, LLC                           | Gryphon Acquire Newco LLC Term Loan B                                            | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $125031.25    | 0.01%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                              | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    243000 | PA      | $248520.96    | 0.02%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gulfside Supply Inc                                  | Gulfside Supply Inc Term Loan B                                                  | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |    112585 | PA      | $102593.25    | 0.01%             | 2031-06-17      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| H.B. Fuller Company                                  | HB Fuller Company 2025 Term Loan B                                               | CUSIP: 40409VAW4<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | LON              | CORP              | US        |    119201 | PA      | $119425.08    | 0.01%             | 2030-02-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| HCA INC                                              | HCA Inc                                                                          | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3088567.62   | 0.30%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                              | HCA Inc                                                                          | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    359000 | PA      | $359278.79    | 0.04%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                              | HCA Inc                                                                          | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    833000 | PA      | $849528.47    | 0.08%             | 2028-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP 2024 Term Loan D                                                  | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    465085 | PA      | $464797.12    | 0.05%             | 2028-07-27      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP 2024 Term Loan E                                                  | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |     91149 | PA      | $91148.70     | 0.01%             | 2031-02-09      | Floating      | 5.68%                 | No            |                  3 | On Loan: No      |
| HSBC HOLDINGS PLC                                    | HSBC Holdings PLC                                                                | CUSIP: 404280EZ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $403179.94    | 0.04%             | 2031-05-13      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                    | HSBC Holdings PLC                                                                | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $402943.71    | 0.04%             | 2030-06-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDING CO LLC                             | HAH Group Holding Co LLC                                                         | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    186000 | PA      | $162947.98    | 0.02%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                              | Halseypoint Clo 5 Ltd                                                            | CUSIP: 406371AA2<br>LEI: 549300VBED2CGY7JQG51 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000250.30   | 0.10%             | 2035-01-30      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                              | HalseyPoint CLO 4 Ltd                                                            | CUSIP: 40637LAA8<br>LEI: 549300CMJUK1VCINNF57 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000663.60   | 0.20%             | 2034-04-20      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                               | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    158000 | PA      | $161045.45    | 0.02%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                     | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1134000 | PA      | $1097130.14   | 0.11%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                 | Kraft Heinz Foods Co                                                             | CUSIP: 42307TAH1<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4823131.17   | 0.47%             | 2039-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                    | Herc Holdings Inc                                                                | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    199000 | PA      | $202268.97    | 0.02%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                    | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    503000 | PA      | $515760.61    | 0.05%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                    | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    307000 | PA      | $314595.79    | 0.03%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                    | Herc Holdings Inc                                                                | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    189000 | PA      | $186139.86    | 0.02%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                    | Herc Holdings Inc                                                                | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    195000 | PA      | $188516.02    | 0.02%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                    | Herc Holdings Inc 2026 Term Loan B                                               | CUSIP: 42705FAF3<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |     39900 | PA      | $39916.76     | 0.00%             | 2032-06-02      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                   | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $168080.00    | 0.02%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                 | Herschend Entertainment Company LLC 2026 Term Loan B                             | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    133050 | PA      | $133077.80    | 0.01%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                       | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    191000 | PA      | $167593.69    | 0.02%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                             | Hertz Corporation (The) 2021 Term Loan B                                         | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    151749 | PA      | $111915.10    | 0.01%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                             | Hertz Corporation (The) 2021 Term Loan C                                         | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     30026 | PA      | $22143.89     | 0.00%             | 2028-06-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                             | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $138374.97    | 0.01%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                             | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $401459.38    | 0.04%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    238000 | PA      | $238476.95    | 0.02%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $196216.31    | 0.02%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $31147.64     | 0.00%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19356.57     | 0.00%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    287000 | PA      | $299436.28    | 0.03%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $313613.82    | 0.03%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    108000 | PA      | $107666.77    | 0.01%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                  | Hilcorp Energy I LP Term Loan B                                                  | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    111870 | PA      | $111730.16    | 0.01%             | 2030-02-11      | Floating      | 5.43%                 | No            |                  3 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                             | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    324000 | PA      | $328860.97    | 0.03%             | 2032-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                             | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    882000 | PA      | $887384.61    | 0.09%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                             | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194119.58    | 0.02%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                             | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    311000 | PA      | $303839.82    | 0.03%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc                | Hilton Domestic Operating Company Inc 2023 Term Loan B4                          | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    330311 | PA      | $330723.89    | 0.03%             | 2030-11-08      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                          | Hologic Inc                                                                      | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     18000 | PA      | $17968.73     | 0.00%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                   | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    176000 | PA      | $166476.43    | 0.02%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                   | Howard Hughes Corp/The                                                           | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    177000 | PA      | $170324.59    | 0.02%             | 2032-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                   | Howard Hughes Corp/The                                                           | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    177000 | PA      | $169978.39    | 0.02%             | 2034-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                              | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $38259.74     | 0.00%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                              | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    396000 | PA      | $397505.59    | 0.04%             | 2034-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                             | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1364000 | PA      | $1277999.53   | 0.12%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                             | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC    | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2166000 | PA      | $2184239.89   | 0.21%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                            | HUB International Limited 2025 Term Loan B                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    593712 | PA      | $592008.39    | 0.06%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   4769000 | PA      | $4885382.68   | 0.48%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   5376000 | PA      | $5483321.09   | 0.54%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                             | Hudson River Trading LLC 2026 Repriced Term Loan B                               | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    255096 | PA      | $253784.31    | 0.02%             | 2030-03-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                              | Hyundai Capital America                                                          | CUSIP: 44891CBP7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193551.79    | 0.02%             | 2027-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                    | Iliad Holding SAS                                                                | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    735000 | PA      | $739742.96    | 0.07%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                    | Iliad Holding SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    925000 | PA      | $967839.53    | 0.09%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                    | Iliad Holding SAS                                                                | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    364000 | PA      | $364436.07    | 0.04%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                     | IRB Holding Corp 2025 Term Loan B                                                | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    229977 | PA      | $229282.39    | 0.02%             | 2030-12-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                            | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    354000 | PA      | $353617.15    | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                     | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1105548.53   | 0.11%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2616352.76   | 0.26%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    252000 | PA      | $215046.82    | 0.02%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    274000 | PA      | $269383.76    | 0.03%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108366.30    | 0.01%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Coherent Corp                                        | Coherent Corp 2025 Term Loan B2                                                  | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    126432 | PA      | $126378.72    | 0.01%             | 2029-07-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                              | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    109000 | PA      | $110616.36    | 0.01%             | 2032-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                              | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    361000 | PA      | $360909.50    | 0.04%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                              | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     54000 | PA      | $56451.60     | 0.01%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                              | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    154000 | PA      | $155155.00    | 0.02%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                              | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     76000 | PA      | $81320.00     | 0.01%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC 2024 Term Loan B4                                                   | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |     78177 | PA      | $51759.56     | 0.01%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC                              | PRA Health Sciences Inc                                                          | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |    707000 | PA      | $701330.39    | 0.07%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds             | Indonesia Government International Bonds                                         | CUSIP: 455780CN4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $143236.00    | 0.01%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                | Indonesia Government International Bond                                          | CUSIP: 455780CR5<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $138570.00    | 0.01%             | 2050-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds             | Indonesia Government International Bonds                                         | CUSIP: 455780DN3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    250000 | PA      | $245000.00    | 0.02%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds             | Indonesia Government International Bonds                                         | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $196222.00    | 0.02%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                        | Ingevity Corp                                                                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95994.91     | 0.01%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INFINITY NATURAL RESOURC                             | Infinity Natural Resources LLC                                                   | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |    247000 | PA      | $248304.16    | 0.02%             | 2031-04-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                             | Installed Building Products Inc                                                  | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    273000 | PA      | $266392.31    | 0.03%             | 2034-02-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                  | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    314000 | PA      | $320500.43    | 0.03%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                               | International Paper Co                                                           | CUSIP: 460146CC5<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4937583.96   | 0.48%             | 2038-06-15      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                               | International Paper Co                                                           | CUSIP: 460146CF8<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11129454.20  | 1.09%             | 2039-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                             | Alterra Mountain Company 2025 Term Loan B8                                       | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    160640 | PA      | $160438.85    | 0.02%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| Invesco Senior Loan ETF                              | Invesco Senior Loan ETF                                                          | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    170000 | NS      | $3469700.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                             | Olympus Water US Holding Corp                                                    | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380929.44    | 0.04%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                              | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    398000 | PA      | $308062.25    | 0.03%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                 | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $116564.75    | 0.01%             | 2028-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                 | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $203660.20    | 0.02%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                 | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $569768.73    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc                          | ION Platform Finance US Inc USD Term Loan                                        | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |    344301 | PA      | $275247.99    | 0.03%             | 2032-10-07      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                            | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199243.88    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                            | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1181016.03   | 0.12%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                    | Iron Mountain Inc 2023 Term Loan B                                               | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |     89695 | PA      | $89021.95     | 0.01%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                    | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    606000 | PA      | $604830.42    | 0.06%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                    | Iron Mountain Inc                                                                | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    493000 | PA      | $478590.10    | 0.05%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                    | Iron Mountain Inc                                                                | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    326000 | PA      | $324957.55    | 0.03%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                              | Iron Mountain Information Management Services Inc                                | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    403000 | PA      | $380456.58    | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                           | Heritage-Crystal Clean Inc Term Loan B                                           | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |     85175 | PA      | $85104.76     | 0.01%             | 2030-10-17      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                  | JPMorgan Chase & Co                                                              | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11389061.97  | 1.11%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                | Jane Street Group LLC 2024 Term Loan B1                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    598584 | PA      | $586953.16    | 0.06%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                              | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98888.87     | 0.01%             | 2032-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                              | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    339000 | PA      | $343938.55    | 0.03%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC                                         | JELD-WEN Inc                                                                     | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    345000 | PA      | $233921.14    | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JELDWEN HOLDING                                      | JELD-WEN Holding Inc                                                             | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $46621.35     | 0.00%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                              | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    441000 | PA      | $416770.73    | 0.04%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                             | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    816000 | PA      | $829405.25    | 0.08%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                             | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    399000 | PA      | $365013.05    | 0.04%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KBR INC                                              | KBR Inc                                                                          | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |     93000 | PA      | $90937.73     | 0.01%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                              | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    427000 | PA      | $422168.50    | 0.04%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                              | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    370000 | PA      | $365890.19    | 0.04%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                  | KKR Apple Bidco LLC 2025 Term Loan                                               | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    438325 | PA      | $438324.84    | 0.04%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                 | Kaiser Aluminum Corp                                                             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1038265.63   | 0.10%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                 | Kaiser Aluminum Corp                                                             | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    544000 | PA      | $534136.19    | 0.05%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                    | Kaman Corporation 2025 Term Loan B                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     87496 | PA      | $87479.15     | 0.01%             | 2032-02-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                           | Kaseya Inc 2025 1st Lien Term Loan B                                             | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    466749 | PA      | $434660.29    | 0.04%             | 2032-03-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                             | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $222784.70    | 0.02%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                              | KeyCorp                                                                          | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $2115182.51   | 0.21%             | 2035-03-06      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                                   | Caturus Energy LLC                                                               | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    837000 | PA      | $868483.76    | 0.08%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                  | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18066.22     | 0.00%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                  | Kinetik Holdings LP                                                              | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84404.61     | 0.01%             | 2028-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                              | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    757000 | PA      | $784293.64    | 0.08%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                              | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    408000 | PA      | $412407.22    | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                              | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    383000 | PA      | $389094.30    | 0.04%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                              | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    616000 | PA      | $619050.65    | 0.06%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                         | Kookmin Bank                                                                     | CUSIP: 50050HAX4<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $205202.00    | 0.02%             | 2029-05-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                               | Korea Development Bank/The                                                       | CUSIP: 500630DX3<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $198430.00    | 0.02%             | 2033-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                 | Kraft Heinz Foods Co                                                             | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     12000 | PA      | $10552.36     | 0.00%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                 | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    158000 | PA      | $123531.04    | 0.01%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                 | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAL0<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    214000 | PA      | $207876.05    | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                 | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAX4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88162.68     | 0.01%             | 2039-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                 | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBF2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     68000 | PA      | $66447.15     | 0.01%             | 2031-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                 | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2524605.57   | 0.25%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                             | LABL Inc 2021 USD 1st Lien Term Loan                                             | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    231570 | PA      | $104977.48    | 0.01%             | 2028-10-30      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| LABL INC                                             | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    428000 | PA      | $205440.00    | 0.02%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                             | LABL Inc                                                                         | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    771000 | PA      | $370080.00    | 0.04%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                             | LABL Inc                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    433000 | PA      | $207840.00    | 0.02%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                  | LBM Acquisition LLC 2024 Incremental Term Loan B                                 | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    100000 | PA      | $79738.00     | 0.01%             | 2031-06-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                        | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    183000 | PA      | $187233.16    | 0.02%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                        | LGI Homes Inc                                                                    | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    334000 | PA      | $309693.92    | 0.03%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                             | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    406000 | PA      | $395081.18    | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                             | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    320000 | PA      | $332398.40    | 0.03%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                              | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    593000 | PA      | $395641.09    | 0.04%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                              | Les Schwab Tire Centers 2025 Term Loan B                                         | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    128376 | PA      | $127894.64    | 0.01%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                  | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                             | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |     91669 | PA      | $91669.20     | 0.01%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                                    | Lam Research Corp                                                                | CUSIP: 512807AT5<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    875000 | PA      | $783496.43    | 0.08%             | 2049-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                                     | Lamar Media Corp                                                                 | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269000 | PA      | $263276.70    | 0.03%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                      | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    460000 | PA      | $454601.95    | 0.04%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                      | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    515000 | PA      | $490304.10    | 0.05%             | 2030-01-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                      | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    643000 | PA      | $597316.26    | 0.06%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                              | Crescent Energy Finance LLC                                                      | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    182000 | PA      | $185941.57    | 0.02%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                 | Las Vegas Sands Corp                                                             | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     96000 | PA      | $95490.01     | 0.01%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                 | Las Vegas Sands Corp                                                             | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     88000 | PA      | $84790.39     | 0.01%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAVENDER DUTCH BORROWERCO BV                         | Lavender Dutch BorrowerCo BV USD Term Loan                                       | CUSIP: 51944RAB8<br>LEI: 254900WC9QQXLKNE2931 | Long             | LON              | CORP              | US        |    135710 | PA      | $133504.71    | 0.01%             | 2032-12-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                  | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    297000 | PA      | $258522.64    | 0.03%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                        | Darktrace PLC 1st Lien Term Loan                                                 | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48754 | PA      | $46566.19     | 0.00%             | 2031-10-09      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                          | Lennar Corp                                                                      | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    890000 | PA      | $890460.30    | 0.09%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75000.00     | 0.01%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2536500 | PA      | $2582971.57   | 0.25%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                | Level 3 Financing Inc                                                            | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2369601.34   | 0.23%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2395500 | PA      | $2499492.75   | 0.24%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                | Level 3 Financing Inc 2025 Repriced Term Loan B4                                 | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    475000 | PA      | $474506.00    | 0.05%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                                    | Levi Strauss & Co                                                                | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    462000 | PA      | $423020.97    | 0.04%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                              | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    309000 | PA      | $317126.70    | 0.03%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                              | Light & Wonder International Inc                                                 | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4898.45      | 0.00%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                 | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    184000 | PA      | $194582.21    | 0.02%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                 | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    698000 | PA      | $750678.06    | 0.07%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                 | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    446000 | PA      | $455468.68    | 0.04%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                 | LifePoint Health Inc                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     92000 | PA      | $98248.82     | 0.01%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                  | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13513.21     | 0.00%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                       | Eli Lilly & Co                                                                   | CUSIP: 532457DG0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   4735000 | PA      | $4650734.38   | 0.45%             | 2065-10-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                             | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    417000 | PA      | $425753.25    | 0.04%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOL 1                             | Starz Capital Holdings 1 Inc                                                     | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    388000 | PA      | $355990.00    | 0.03%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                    | Lithia Motors Inc                                                                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    223000 | PA      | $218524.47    | 0.02%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                             | Live Nation Entertainment Inc                                                    | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    425000 | PA      | $422358.33    | 0.04%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                             | Live Nation Entertainment Inc                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    155000 | PA      | $151161.02    | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                        | Live Nation Entertainment Inc 2025 Term Loan B                                   | CUSIP: 53803HAY6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |    217455 | PA      | $217183.18    | 0.02%             | 2032-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                               | Lsf12 Helix Parent LLC                                                           | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    478000 | PA      | $460030.12    | 0.04%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                               | LSF12 Helix Parent LLC USD Term Loan B                                           | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    171540 | PA      | $169052.24    | 0.02%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                         | M6 ETX Holdings II Midco LLC 2025 1st Lien Term Loan B                           | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75760 | PA      | $75961.65     | 0.01%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                     | MGM Resorts International                                                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    591000 | PA      | $594501.68    | 0.06%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                               | MGM China Holdings Ltd                                                           | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204100.00    | 0.02%             | 2031-06-26      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                  | MKS Instruments Inc 2026 USD Term Loan B                                         | CUSIP: 55314NBB9<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    181000 | PA      | $181056.11    | 0.02%             | 2033-02-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                              | MPLX LP                                                                          | CUSIP: 55336VAL4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3092219.38   | 0.30%             | 2047-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                              | MPLX LP                                                                          | CUSIP: 55336VAN0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4064008.05   | 0.40%             | 2048-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                              | MPLX LP                                                                          | CUSIP: 55336VAT7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2386109.85   | 0.23%             | 2049-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                              | MPLX LP                                                                          | CUSIP: 55336VBW9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    885000 | PA      | $808403.90    | 0.08%             | 2053-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                              | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |   1071000 | PA      | $1085792.65   | 0.11%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LONDON                                | Macquarie Bank Ltd/London                                                        | CUSIP: 556079AB7<br>LEI: 549300MPRNPO6FWNKN78 | Long             | DBT              | CORP              | AU        |   1885000 | PA      | $1890485.35   | 0.18%             | 2027-03-08      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                   | Macquarie Bank Ltd                                                               | CUSIP: 556079AF8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   5110000 | PA      | $5517211.25   | 0.54%             | 2033-01-18      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC Term Loan                                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    440080 | PA      | $439613.37    | 0.04%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                      | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    939000 | PA      | $920839.36    | 0.09%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                             | Madison Park Funding LVIII Ltd                                                   | CUSIP: 55817BAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000240.70   | 0.10%             | 2037-04-25      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                             | Madison Park Funding LXXI Ltd                                                    | CUSIP: 55817DAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2491786.25   | 0.24%             | 2038-04-23      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                            | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                              | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     66818 | PA      | $66776.85     | 0.01%             | 2031-09-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                             | Madison Park Funding LIX Ltd                                                     | CUSIP: 55822EAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000437.60   | 0.10%             | 2037-04-18      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                               | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30975.00     | 0.00%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                               | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    108000 | PA      | $71151.02     | 0.01%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                             | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp               | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $192450.49    | 0.02%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                             | MajorDrive Holdings IV LLC                                                       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    390000 | PA      | $288469.39    | 0.03%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                                | Manitowoc Co Inc/The                                                             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    177000 | PA      | $184837.21    | 0.02%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Marathon CLO LTD                                     | Marathon CLO 2020-15 Ltd                                                         | CUSIP: 56579UBL9<br>LEI: 549300T57AS4PEWI4U14 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1474308.30   | 0.14%             | 2037-08-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                              | Marathon Petroleum Corp                                                          | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    937000 | PA      | $940091.72    | 0.09%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                 | Matador Resources Co                                                             | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    437000 | PA      | $441758.94    | 0.04%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                 | Matador Resources Co                                                             | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    318000 | PA      | $315989.34    | 0.03%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                               | Match Group Holdings II LLC                                                      | CUSIP: 57665RAL0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    383000 | PA      | $354938.11    | 0.03%             | 2030-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                               | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    279000 | PA      | $248054.83    | 0.02%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                               | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    444000 | PA      | $431485.19    | 0.04%             | 2033-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                   | Mattamy Group Corp                                                               | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    427000 | PA      | $405970.59    | 0.04%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                   | Mattamy Group Corp                                                               | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     87000 | PA      | $81697.70     | 0.01%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                           | Mattel Inc                                                                       | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    122000 | PA      | $117987.39    | 0.01%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                               | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   5124000 | PA      | $5124000.00   | 0.50%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                               | Mauser Packaging Solutions Holding Co                                            | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    207000 | PA      | $192337.73    | 0.02%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company           | Mauser Packaging Solutions Holding Company 2025 Term Loan B                      | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    135000 | PA      | $130226.40    | 0.01%             | 2030-04-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                    | Mavis Tire Express Services Corp 2025 Repriced Term Loan                         | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    436199 | PA      | $435492.01    | 0.04%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC                           | Amynta Agency Borrower Inc 2026 Repriced Term Loan B                             | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    304355 | PA      | $299518.66    | 0.03%             | 2031-12-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                          | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    324000 | PA      | $267685.98    | 0.03%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                          | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    216466 | PA      | $192654.76    | 0.02%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                      | McDonald's Corp                                                                  | CUSIP: 58013MFR0<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    480000 | PA      | $378312.97    | 0.04%             | 2050-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Meade Pipeline CO LLC                                | Meade Pipeline CO LLC Term Loan B                                                | CUSIP: 58307PAB8<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |     37000 | PA      | $36938.21     | 0.00%             | 2032-09-22      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                       | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                           | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |     99227 | PA      | $19679.73     | 0.00%             | 2028-11-01      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP 2025 Term Loan B                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    195815 | PA      | $196071.91    | 0.02%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP 2025 Incremental Term Loan B                                 | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    323859 | PA      | $324211.99    | 0.03%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC INC                                        | Medtronic Inc                                                                    | CUSIP: 585055BU9<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |    647000 | PA      | $576913.84    | 0.06%             | 2045-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                             | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    915000 | PA      | $932369.34    | 0.09%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    586000 | PA      | $561827.50    | 0.05%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    576000 | PA      | $584775.36    | 0.06%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                  | Meritage Homes Corp                                                              | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    545000 | PA      | $524835.00    | 0.05%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                             | Merlin Entertainments Group US Holdings Inc                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    600000 | PA      | $500742.90    | 0.05%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                               | Methanex US Operations Inc                                                       | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $280320.08    | 0.03%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                          | MetLife Inc                                                                      | CUSIP: 59156RAP3<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5105190.00   | 0.50%             | 2036-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                 | Michaels Cos Inc/The                                                             | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    591000 | PA      | $575334.95    | 0.06%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                              | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    209000 | PA      | $198978.95    | 0.02%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                             | Midcontinent Communications                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    130000 | PA      | $121075.46    | 0.01%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                             | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194076.82    | 0.02%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                                     | Midcap Financial Issuer Trust                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $559116.00    | 0.05%             | 2030-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                             | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                        | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    313000 | PA      | $303553.38    | 0.03%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                            | Gainwell Acquisition Corp Term Loan B                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79234 | PA      | $76791.38     | 0.01%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                              | Millrose Properties Inc                                                          | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |    747000 | PA      | $746767.61    | 0.07%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                              | Millrose Properties Inc                                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              |  | US        |    438000 | PA      | $429944.22    | 0.04%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                            | Minerals Technologies Inc 2024 Term Loan B                                       | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    102178 | PA      | $102305.36    | 0.01%             | 2031-11-26      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| ATHENAHEALTH GROUP INC                               | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1776000 | PA      | $1666995.69   | 0.16%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                           | Mitchell International Inc 2024 2nd Lien Term Loan                               | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     39308 | PA      | $35168.47     | 0.00%             | 2032-06-17      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                               | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822DD3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    425000 | PA      | $454865.18    | 0.04%             | 2029-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                               | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822DJ0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $406414.08    | 0.04%             | 2031-04-24      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                               | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822DP6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $393134.16    | 0.04%             | 2036-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                               | Mizuho Financial Group Inc                                                       | CUSIP: 60687YDN6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    275000 | PA      | $277358.38    | 0.03%             | 2031-07-08      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                     | Modena Buyer LLC Term Loan                                                       | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |     73976 | PA      | $66187.70     | 0.01%             | 2031-07-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                              | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $340902.09    | 0.03%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    179000 | PA      | $160031.33    | 0.02%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    116000 | PA      | $112472.51    | 0.01%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    474000 | PA      | $465991.91    | 0.05%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LYB FINANCE CO BV                                    | LYB Finance Co BV                                                                | CUSIP: 61238QAA6<br>LEI: 549300BBGA3CFHX0KS75 | Long             | DBT              | CORP              | NL        |   6000000 | PA      | $6202494.36   | 0.61%             | 2027-03-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                             | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    320000 | PA      | $319814.18    | 0.03%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                             | Moog Inc                                                                         | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    156000 | PA      | $156490.09    | 0.02%             | 2034-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                    | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    204000 | PA      | $195272.41    | 0.02%             | 2027-11-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                  | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   3037000 | PA      | $3010254.05   | 0.29%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                      | Murphy Oil Corp                                                                  | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     47000 | PA      | $39882.97     | 0.00%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                       | Murphy USA Inc Term Loan B                                                       | CUSIP: 62675KAB5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | LON              | CORP              | US        |     43890 | PA      | $44232.78     | 0.00%             | 2032-04-07      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                  | Muthoot Finance Ltd                                                              | CUSIP: 62828M2C4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    475000 | PA      | $477375.00    | 0.05%             | 2028-02-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                  | Muthoot Finance Ltd                                                              | CUSIP: 62828M2E0<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    825000 | PA      | $812625.00    | 0.08%             | 2030-03-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                  | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    191000 | PA      | $189550.83    | 0.02%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                  | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    181000 | PA      | $175853.42    | 0.02%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                  | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    833000 | PA      | $808291.89    | 0.08%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEP Group Inc                                        | NEP Group Inc 2025 Term Loan B                                                   | CUSIP: 62908HAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203000 | PA      | $183091.79    | 0.02%             | 2031-10-17      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                                      | NGPL PipeCo LLC                                                                  | CUSIP: 62912XAC8<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $1293432.82   | 0.13%             | 2037-12-15      | Fixed         | 7.77%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY PARTNERS LP                               | NGL ENERGY PARTNERS LP 2026 TERM LOAN B                                          | CUSIP: 62922KAH3<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |     91000 | PA      | $91000.00     | 0.01%             | 2033-03-11      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    508000 | PA      | $523315.18    | 0.05%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    671000 | PA      | $691495.02    | 0.07%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                       | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1028000 | PA      | $1028262.14   | 0.10%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                       | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1193000 | PA      | $1202510.82   | 0.12%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                       | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    555000 | PA      | $554170.28    | 0.05%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                       | NRG Energy Inc                                                                   | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    778000 | PA      | $767438.18    | 0.07%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                       | NRG Energy Inc                                                                   | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2056132.23   | 0.20%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                       | NRG Energy Inc 2024 Term Loan                                                    | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    462117 | PA      | $462621.11    | 0.05%             | 2031-04-16      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                               | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAY4<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   1755000 | PA      | $1670603.81   | 0.16%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                               | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HBE7<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    750000 | PA      | $749565.00    | 0.07%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                | Nabors Industries Inc                                                            | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    217000 | PA      | $222131.51    | 0.02%             | 2032-11-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2025 FLFO Term Loan                                              | CUSIP: 62984CAK9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    202130 | PA      | $200613.58    | 0.02%             | 2029-01-24      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2025 FLSO Term Loan                                              | CUSIP: 62984CAM5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     55473 | PA      | $29262.02     | 0.00%             | 2029-01-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC 2025 FLTO Term Loan                                              | CUSIP: 62984CAN3<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |     85965 | PA      | $17766.32     | 0.00%             | 2030-01-24      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                         | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     83000 | PA      | $80912.00     | 0.01%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                         | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    183000 | PA      | $163153.20    | 0.02%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                           | Waystar Technologies Inc 2025 Term Loan B                                        | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |     82553 | PA      | $82243.23     | 0.01%             | 2029-10-22      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| NEPTUNE BIDCO US INC                                 | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54150.01     | 0.01%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                 | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    622000 | PA      | $627602.98    | 0.06%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                 | Neptune Bidco US Inc                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    453000 | PA      | $439518.27    | 0.04%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC 2019 Term Loan B5                                               | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    376255 | PA      | $330750.98    | 0.03%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                          | Netflix Inc                                                                      | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1698000 | PA      | $1766534.64   | 0.17%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                          | Netflix Inc                                                                      | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   2007000 | PA      | $2072762.16   | 0.20%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                          | Netflix Inc                                                                      | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    461000 | PA      | $467586.47    | 0.05%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                             | Neuberger Berman Loan Advisers CLO 46 Ltd                                        | CUSIP: 64134QAL1<br>LEI: 549300LCOEVXWN75LP18 | Long             | ABS-CBDO         | CORP              | KY        |   1450000 | PA      | $1449660.85   | 0.14%             | 2037-01-20      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                             | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     93000 | PA      | $92905.84     | 0.01%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                             | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |    163000 | PA      | $160586.77    | 0.02%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                         | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    409000 | PA      | $422725.22    | 0.04%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RISEWELL HOMES INC                                   | Risewell Homes Inc                                                               | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    324000 | PA      | $327287.63    | 0.03%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| RISEWELL HOMES INC                                   | Risewell Homes Inc                                                               | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     73000 | PA      | $71380.95     | 0.01%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO Ltd                                 | New Mountain CLO 5 Ltd                                                           | CUSIP: 64754WAJ2<br>LEI: 2549000KVE2J1UOHZ207 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2498350.50   | 0.24%             | 2036-07-20      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO Ltd                                 | New Mountain CLO 7 Ltd                                                           | CUSIP: 64754YAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1497772.05   | 0.15%             | 2038-03-31      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO Ltd                                 | New Mountain CLO 3 Ltd                                                           | CUSIP: 647550AQ5<br>LEI: 549300CEYMYPINCEX579 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500924.45   | 0.15%             | 2038-10-20      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                    | Newell Brands Inc                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65397.63     | 0.01%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                    | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    118000 | PA      | $112924.11    | 0.01%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                    | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     94000 | PA      | $90231.97     | 0.01%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                    | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    277000 | PA      | $285919.40    | 0.03%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                             | NEXSTAR BROADCASTING INC 2026 TERM LOAN B7                                       | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    115000 | PA      | $113610.80    | 0.01%             | 2033-03-18      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                               | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4882677.50   | 0.48%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                               | XPLR Infrastructure LP                                                           | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |    840000 | PA      | $831600.00    | 0.08%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 1988 CLO Ltd.                                        | 1988 CLO 2 Ltd                                                                   | CUSIP: 653947AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997000.00   | 0.19%             | 2038-04-15      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                                | Nippon Life Insurance Co                                                         | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   7195000 | PA      | $7418591.82   | 0.72%             | 2055-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                              | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAE5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3281087.14   | 0.32%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                              | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    575000 | PA      | $552598.58    | 0.05%             | 2030-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                      | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    266000 | PA      | $269350.23    | 0.03%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                      | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    789000 | PA      | $811755.81    | 0.08%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                 | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $95751.56     | 0.01%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                  | Nomura Holdings Inc                                                              | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    375000 | PA      | $377536.13    | 0.04%             | 2030-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                  | Nomura Holdings Inc                                                              | CUSIP: 65535HCE7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $388021.37    | 0.04%             | 2036-06-10      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                | Norfolk Southern Corp                                                            | CUSIP: 655844AV0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |  12700000 | PA      | $12284235.66  | 1.20%             | 2105-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                               | Northern Oil & Gas Inc                                                           | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    484000 | PA      | $500772.05    | 0.05%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                             | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    244000 | PA      | $244720.04    | 0.02%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                | Northrop Grumman Corp                                                            | CUSIP: 666807BP6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1889119.46   | 0.18%             | 2047-10-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                | Northrop Grumman Corp                                                            | CUSIP: 666807BU5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2828699.78   | 0.28%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FLORIDA TIMBER                             | Northwest Florida Timber Finance LLC                                             | CUSIP: 667469AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4485000 | PA      | $4336557.22   | 0.42%             | 2029-03-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL LIFE                             | Northwestern Mutual Life Insurance Co/The                                        | CUSIP: 668131AA3<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12441061.80  | 1.21%             | 2040-03-30      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                      | Gen Digital Inc 2024 Term Loan B                                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    436464 | PA      | $431553.82    | 0.04%             | 2029-09-12      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                      | Gen Digital Inc 2025 Term Loan B                                                 | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |     71460 | PA      | $70254.47     | 0.01%             | 2032-04-16      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                                | BOC Aviation USA Corp                                                            | CUSIP: 66980Q2E6<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205333.00    | 0.02%             | 2030-01-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                         | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2401000 | PA      | $2262942.50   | 0.22%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                         | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1056000 | PA      | $940525.87    | 0.09%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                         | Novelis Corp                                                                     | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    597000 | PA      | $602176.59    | 0.06%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                         | Novelis Corp                                                                     | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    869000 | PA      | $852395.76    | 0.08%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                  | Novelis Corporation 2025 Term Loan B                                             | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |    348480 | PA      | $348333.64    | 0.03%             | 2032-03-11      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                          | NVIDIA Corp                                                                      | CUSIP: 67066GAH7<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2053948.31   | 0.20%             | 2050-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                          | NVIDIA Corp                                                                      | CUSIP: 67066GAJ3<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1264370.96   | 0.12%             | 2060-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                          | OCP CLO 2020-19 Ltd                                                              | CUSIP: 670881AU5<br>LEI: 254900ZMV4RGFPV8TK42 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1995984.20   | 0.19%             | 2038-04-20      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                          | OCP CLO 2015-10 Ltd                                                              | CUSIP: 67092DBD0<br>LEI: 254900FZYL5HDKV64882 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999823.20    | 0.10%             | 2038-01-26      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                             | OHA Credit Funding 7 Ltd                                                         | CUSIP: 67098WAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999986.00    | 0.10%             | 2038-07-19      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                          | OCP CLO Ltd                                                                      | CUSIP: 671026AW2<br>LEI: 25490028U8Y2XMZWXO46 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998802.30    | 0.10%             | 2039-01-17      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| OHA Credit Partners Ltd                              | OHA Credit Partners XII Ltd                                                      | CUSIP: 67109YBJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $597286.20    | 0.06%             | 2037-04-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                             | OHA Credit Funding 3 LTD                                                         | CUSIP: 67112RBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1750525.00   | 0.17%             | 2038-01-20      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                             | OHA Credit Funding 5 Ltd                                                         | CUSIP: 67113GAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000291.70   | 0.10%             | 2037-10-18      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners                             | OHA Credit Partners XVI                                                          | CUSIP: 67115LAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750218.78    | 0.07%             | 2037-10-18      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                  | ELECTRONIC ARTS INC USD TERM LOAN B                                              | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    510000 | PA      | $506812.50    | 0.05%             | 2033-03-24      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                              | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1359000 | PA      | $1408052.33   | 0.14%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                              | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1396553.49   | 0.14%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                    | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    147000 | PA      | $151769.00    | 0.01%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                             | Occidental Petroleum Corp                                                        | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    568000 | PA      | $580117.71    | 0.06%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                                 | Oceaneering International Inc                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    101000 | PA      | $101410.77    | 0.01%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners XVII LTD                 | Octagon Investment Partners XVII Ltd                                             | CUSIP: 67590GBL2<br>LEI: 54930007Y57X4ONHQV20 | Long             | ABS-CBDO         | CORP              | KY        |    330063 | PA      | $329958.12    | 0.03%             | 2031-01-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners XVII LTD                 | Octagon Investment Partners XVII Ltd                                             | CUSIP: 67590GBN8<br>LEI: 54930007Y57X4ONHQV20 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998900.20    | 0.10%             | 2031-01-25      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 26 Ltd                   | Octagon Investment Partners 26 Ltd                                               | CUSIP: 67590YAU4<br>LEI: 549300ZYOSZSIH0Y3392 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500290.85    | 0.05%             | 2030-07-15      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 34 LTD                   | Octagon Investment Partners 34 Ltd                                               | CUSIP: 675922AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    314861 | PA      | $314779.46    | 0.03%             | 2030-01-20      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                             | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189008.40    | 0.02%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                             | Olympus Water US Holding Corp                                                    | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    970000 | PA      | $947401.72    | 0.09%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                             | Olympus Water US Holding Corp                                                    | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1713565.76   | 0.17%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                 | Olympus Water US Holding Corporation 2024 USD Term Loan                          | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    333646 | PA      | $319759.80    | 0.03%             | 2031-06-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                 | Olympus Water US Holding Corporation 2025 USD Term Loan B                        | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    207480 | PA      | $199473.35    | 0.02%             | 2032-11-03      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                                    | Omnicom Group Inc                                                                | CUSIP: 681919BU9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $1929930.21   | 0.19%             | 2048-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                   | OMNIA Partners LLC 2024 Term Loan B                                              | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |     73729 | PA      | $73591.37     | 0.01%             | 2032-12-31      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                              | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JAS3<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2608097.86   | 0.25%             | 2042-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1128000 | PA      | $1102596.31   | 0.11%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2509000 | PA      | $2473853.43   | 0.24%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    176000 | PA      | $165426.84    | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                             | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    166000 | PA      | $166361.55    | 0.02%             | 2029-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                            | ONEOK Inc                                                                        | CUSIP: 682680CL5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35008.28     | 0.00%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    109000 | PA      | $98436.05     | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    388000 | PA      | $400407.19    | 0.04%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64341.76     | 0.01%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    121000 | PA      | $119886.40    | 0.01%             | 2031-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                             | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    429000 | PA      | $429416.56    | 0.04%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    423000 | PA      | $410410.38    | 0.04%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196971.28    | 0.02%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    422000 | PA      | $412648.86    | 0.04%             | 2030-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                             | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    418000 | PA      | $399577.06    | 0.04%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                             | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    481000 | PA      | $461208.10    | 0.05%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                              | OneDigital Borrower LLC 2025 Repriced Term Loan                                  | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |     57623 | PA      | $55588.75     | 0.01%             | 2031-07-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                                    | OneSky Flight LLC                                                                | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    264000 | PA      | $272504.76    | 0.03%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                       | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5800000 | PA      | $5938295.20   | 0.58%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                           | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    417000 | PA      | $417401.99    | 0.04%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                         | Fibercop SpA                                                                     | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $570771.66    | 0.06%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                          | Oracle Corp                                                                      | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $2803925.90   | 0.27%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                          | Oracle Corp                                                                      | CUSIP: 68389XCQ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1021261.99   | 0.10%             | 2053-02-06      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                          | Oracle Corp                                                                      | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  15005000 | PA      | $13926193.47  | 1.36%             | 2056-02-04      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                               | Option Care Health Inc                                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    461000 | PA      | $444310.92    | 0.04%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                               | Option Care Health Inc 2025 Term Loan B                                          | CUSIP: 68404YAD6<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    210072 | PA      | $210729.82    | 0.02%             | 2032-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Orbcomm Inc                                          | Orbcomm Inc Term Loan B                                                          | CUSIP: 68558RAB9<br>LEI: 529900PSC8WVCY267I23 | Long             | LON              | CORP              | US        |     74589 | PA      | $68659.63     | 0.01%             | 2028-09-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                         | Organon & Co 2024 USD Term Loan                                                  | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |     48758 | PA      | $46344.64     | 0.00%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                             | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $970353.46    | 0.09%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                  | Orion US Finco Inc 1st Lien Term Loan                                            | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    134000 | PA      | $132520.64    | 0.01%             | 2032-10-08      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                       | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    354811 | PA      | $354909.93    | 0.03%             | 2028-10-05      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                 | Osaic Holdings Inc 2026 Term Loan B                                              | CUSIP: 68773JAJ9<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    279000 | PA      | $273526.02    | 0.03%             | 2032-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                             | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    119000 | PA      | $118719.47    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                             | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    176000 | PA      | $169809.38    | 0.02%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                             | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    373000 | PA      | $359572.15    | 0.04%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                             | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359000 | PA      | $374333.97    | 0.04%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                       | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59122.07     | 0.01%             | 2027-05-13      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                                | Blue Owl Capital Corp                                                            | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    703000 | PA      | $692840.68    | 0.07%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation        | PECF USS INTERMDTE HLD III CRP 2026 TERM LOAN                                    | CUSIP: 69291LAJ5<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |     19842 | PA      | $18973.50     | 0.00%             | 2033-03-03      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                   | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    211000 | PA      | $216678.43    | 0.02%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                            | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    226000 | PA      | $223015.01    | 0.02%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                               | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5529000 | PA      | $5541274.38   | 0.54%             | 2027-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                               | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1260967.50   | 0.12%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                              | PPL Capital Funding Inc                                                          | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   8300000 | PA      | $8188246.56   | 0.80%             | 2067-03-30      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| PTC INC                                              | PTC Inc                                                                          | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    365000 | PA      | $355749.81    | 0.03%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                               | Pertamina Persero PT                                                             | CUSIP: 69370RAL1<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $175600.00    | 0.02%             | 2031-02-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                        | Pye-Barker Fire & Safety LLC 2025 Term Loan                                      | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    147030 | PA      | $147160.86    | 0.01%             | 2032-12-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                               | Pacific Gas and Electric Co                                                      | CUSIP: 694308JU2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $1861464.41   | 0.18%             | 2041-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                           | Paint Intermediate III LLC 2024 Term Loan B                                      | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |     69475 | PA      | $69084.55     | 0.01%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3484000 | PA      | $3495702.76   | 0.34%             | 2031-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                               | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |    315000 | PA      | $318856.86    | 0.03%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                             | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $146468.15    | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                             | Pebblebrook Hotel LP / PEB Finance Corp                                          | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    159000 | PA      | $159288.36    | 0.02%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc                               | PENN Entertainment Inc 2022 Term Loan B                                          | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    129135 | PA      | $129403.51    | 0.01%             | 2029-05-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    301000 | PA      | $307912.77    | 0.03%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    307000 | PA      | $305088.86    | 0.03%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    262000 | PA      | $252827.99    | 0.02%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    148000 | PA      | $138504.09    | 0.01%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                         | Peraton Corp Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    239979 | PA      | $204382.96    | 0.02%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                             | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    851000 | PA      | $817440.30    | 0.08%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                             | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    712000 | PA      | $713315.06    | 0.07%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                             | Performance Food Group Inc                                                       | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    737000 | PA      | $710830.90    | 0.07%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PERIMETER HOL                                        | Perimeter Holdings LLC                                                           | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    676000 | PA      | $662987.27    | 0.06%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                             | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    321000 | PA      | $332393.90    | 0.03%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                             | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    781000 | PA      | $795554.72    | 0.08%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                             | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    106000 | PA      | $96717.67     | 0.01%             | 2032-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                             | Perrigo Investments LLC 2024 Term Loan B                                         | CUSIP: 71429TAF7<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |     80262 | PA      | $79693.37     | 0.01%             | 2029-04-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III               | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567RAR7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $199042.00    | 0.02%             | 2026-06-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III               | Perusahaan Penerbit SBSN Indonesia III                                           | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $199946.00    | 0.02%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                             | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568QAN7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    350000 | PA      | $318062.50    | 0.03%             | 2030-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                  | Petroleos Mexicanos                                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    695000 | PA      | $680231.25    | 0.07%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds           | Philippines Government International Bonds                                       | CUSIP: 718286CA3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    300000 | PA      | $241200.00    | 0.02%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds           | Philippines Government International Bonds                                       | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $125800.00    | 0.01%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                             | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    806000 | PA      | $811069.74    | 0.08%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                    | Parexel International Corporation 2025 Repriced Term Loan B                      | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    423057 | PA      | $421292.84    | 0.04%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                            | Ping Identity Corporation 2025 Term Loan                                         | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |     72000 | PA      | $71010.00     | 0.01%             | 2032-11-15      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Pinnacle Buyer LLC                                   | Pinnacle Buyer LLC Term Loan                                                     | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    117462 | PA      | $117498.41    | 0.01%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                             | Plains All American Pipeline LP                                                  | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2209838.61   | 0.22%             | 2026-04-30      | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                | Element Solutions Inc 2026 Term Loan B                                           | CUSIP: 72766TAK5<br>LEI: 549300FLGN6P5CU20J91 | Long             | LON              | CORP              | US        |    255836 | PA      | $255836.16    | 0.02%             | 2030-12-18      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    114000 | PA      | $88954.20     | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC USD Term Loan B                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    225702 | PA      | $198053.58    | 0.02%             | 2028-06-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                         | Post CLO 2024-1 Ltd                                                              | CUSIP: 73743EAA6<br>LEI: 5493007CUC7FI0ONIF25 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001734.60   | 0.20%             | 2037-04-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    434000 | PA      | $416642.04    | 0.04%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | Post Holdings Inc                                                                | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     72000 | PA      | $66946.42     | 0.01%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | Post Holdings Inc                                                                | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    158000 | PA      | $159633.56    | 0.02%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    113000 | PA      | $111321.13    | 0.01%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    438000 | PA      | $428892.32    | 0.04%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                    | Post Holdings Inc                                                                | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    605000 | PA      | $592489.14    | 0.06%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                  | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    269000 | PA      | $277873.23    | 0.03%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                             | Pregis TopCo Corporation 2025 Refinancing Term Loan                              | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    121790 | PA      | $121546.52    | 0.01%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                             | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $147620.00    | 0.01%             | 2029-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                             | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp               | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $170500.00    | 0.02%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                 | Booking Holdings Inc                                                             | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3331330.98   | 0.33%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                             | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $155550.00    | 0.02%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                             | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $2002.50      | 0.00%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                         | ADT Security Corp/The                                                            | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    413000 | PA      | $385774.50    | 0.04%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                             | Proampac PG Borrower LLC 2026 USD Term Loan B                                    | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    137868 | PA      | $132801.70    | 0.01%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY INC                                  | Progress Energy Inc                                                              | CUSIP: 743263AG0<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $13186305.96  | 1.29%             | 2031-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                          | Project Boost Purchaser LLC 2025 Refinancing Term Loan                           | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    208809 | PA      | $200953.38    | 0.02%             | 2031-07-16      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                         | Cloudera Inc 2021 Term Loan                                                      | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |     63230 | PA      | $56116.94     | 0.01%             | 2028-10-08      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                       | Proofpoint Inc 2025 Repriced Term Loan                                           | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    474236 | PA      | $458429.98    | 0.04%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Spectris Plc                                         | Spectris Plc USD Term Loan                                                       | CUSIP: 74352DAB6<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |     33000 | PA      | $33000.00     | 0.00%             | 2032-12-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PERTAMINA HULU ENERGI PT                             | Pertamina Hulu Energi PT                                                         | CUSIP: 74449AAA9<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |    300000 | PA      | $301272.00    | 0.03%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUG LLC                                              | PUG LLC 2024 Extended Term Loan B                                                | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    257383 | PA      | $252719.57    | 0.02%             | 2030-03-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP INC                                       | PulteGroup Inc                                                                   | CUSIP: 745867AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $64073.68     | 0.01%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                | Qnity Electronics Inc Term Loan B                                                | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |    328178 | PA      | $327357.06    | 0.03%             | 2032-11-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    360000 | PA      | $360428.76    | 0.04%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    279000 | PA      | $282107.22    | 0.03%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                         | QUALCOMM Inc                                                                     | CUSIP: 747525AV5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2841097.14   | 0.28%             | 2047-05-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                         | QUALCOMM Inc                                                                     | CUSIP: 747525BT9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   1993000 | PA      | $2027069.56   | 0.20%             | 2053-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                                 | Quartz Acquireco LLC 2025 Term Loan B                                            | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    130609 | PA      | $108405.10    | 0.01%             | 2030-06-28      | Floating      | 5.95%                 | No            |                  3 | On Loan: No      |
| QXO BUILDING PRODUCTS                                | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1156000 | PA      | $1179109.60   | 0.12%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                | Quikrete Holdings Inc 2024 Term Loan B2                                          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    176744 | PA      | $176493.02    | 0.02%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                | Quikrete Holdings Inc 2025 Term Loan B                                           | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     95040 | PA      | $94802.40     | 0.01%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                | Quikrete Holdings Inc 2025 Term Loan B1                                          | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    195779 | PA      | $195356.42    | 0.02%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| QuidelOrtho Corp                                     | QuidelOrtho Corp Term Loan                                                       | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |    129350 | PA      | $129066.72    | 0.01%             | 2032-08-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                             | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $144876.16    | 0.01%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1748141.17   | 0.17%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    395000 | PA      | $401177.80    | 0.04%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                             | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              |  | US        |   1704000 | PA      | $1651850.85   | 0.16%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                             | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |   1044000 | PA      | $1062913.10   | 0.10%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                             | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    296000 | PA      | $301409.70    | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP                              | RHP Hotel Properties LP 2024 1st Lien Term Loan B                                | CUSIP: 74958NAL0<br>LEI: 549300SJMSMA2471GA96 | Long             | LON              |  | US        |     78063 | PA      | $77867.80     | 0.01%             | 2030-05-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                 | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |    199000 | PA      | $186380.63    | 0.02%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                               | RR 5 Ltd                                                                         | CUSIP: 74979VAT0<br>LEI: 549300213Q1LH7O32902 | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $638732.97    | 0.06%             | 2039-07-15      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| RXO INC                                              | RXO Inc                                                                          | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    149000 | PA      | $142966.68    | 0.01%             | 2031-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                             | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              |  | US        |    671000 | PA      | $662178.83    | 0.06%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                               | RR 29 LTD                                                                        | CUSIP: 74989VAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003827.00   | 0.20%             | 2039-07-15      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                   | Radiate Holdco LLC 2025 FLFO Term Loan                                           | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    945273 | PA      | $838532.37    | 0.08%             | 2029-09-25      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                    | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    522000 | PA      | $556242.18    | 0.05%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                     | Rand Parent LLC 2025 Term Loan B                                                 | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180424 | PA      | $179985.41    | 0.02%             | 2030-03-18      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                      | Rand Parent LLC                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    311000 | PA      | $319249.28    | 0.03%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC Term Loan B                                       | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74217 | PA      | $72719.15     | 0.01%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                             | RTX Corp                                                                         | CUSIP: 75513EAC5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $2331091.57   | 0.23%             | 2050-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                             | RTX Corp                                                                         | CUSIP: 75513ECX7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1186145.38   | 0.12%             | 2054-03-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                         | RealPage Inc 1st Lien Term Loan                                                  | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    226617 | PA      | $216727.23    | 0.02%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                             | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113718 | PA      | $113876.18    | 0.01%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS                             | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $320445.12    | 0.03%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                              | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                          | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $181527.44    | 0.02%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                 | Legence Holdings LLC 2025 Repriced Term Loan B                                   | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    164471 | PA      | $164676.35    | 0.02%             | 2031-12-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                   | Regal Rexnord Corp                                                               | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    510000 | PA      | $539064.71    | 0.05%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Regatta XVIII Funding Ltd                            | Regatta XVIII Funding Ltd                                                        | CUSIP: 75884EAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995518.30    | 0.10%             | 2038-04-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Regatta Funding                                      | Regatta XI Funding Ltd                                                           | CUSIP: 75887XAN7<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001119.20   | 0.20%             | 2037-07-17      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Regatta XII Funding Ltd.                             | Regatta XII Funding Ltd                                                          | CUSIP: 75888HAW1<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500867.30   | 0.15%             | 2037-10-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Regatta XXIV Funding Ltd.                            | Regatta XXIV Funding Ltd                                                         | CUSIP: 75889HAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000575.40   | 0.20%             | 2038-01-20      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Regatta XXVII Funding Ltd.                           | Regatta XXVII Funding Ltd                                                        | CUSIP: 758970AA5<br>LEI: 213800A3LAH3GG226R43 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2001066.80   | 0.20%             | 2037-04-26      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Regatta XXVIII Funding Ltd.                          | Regatta XXVIII Funding Ltd                                                       | CUSIP: 75901PAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500750.00   | 0.15%             | 2037-04-25      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                | Resilience Parent LLC 1st Lien Term Loan                                         | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270000 | PA      | $268396.20    | 0.03%             | 2033-02-28      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                 | LifePoint Health Inc 2024 1st Lien Term Loan B                                   | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    148583 | PA      | $148546.15    | 0.01%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc                                  | Resideo Funding Inc 2025 Incremental Term Loan                                   | CUSIP: 76090LAM6<br>LEI: 5493000IFJ6XJKH66598 | Long             | LON              | CORP              | US        |    139300 | PA      | $138777.63    | 0.01%             | 2032-08-13      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds               | Uruguay Government International Bonds                                           | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   3500000 | PA      | $3211810.00   | 0.31%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                  | Resideo Funding Inc                                                              | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     97000 | PA      | $91668.56     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                  | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    497000 | PA      | $489682.47    | 0.05%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                             | Restoration Hardware Inc Term Loan B                                             | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |     88349 | PA      | $85856.23     | 0.01%             | 2028-10-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                             | Restoration Hardware Inc 2022 Incremental Term Loan                              | CUSIP: 76133MAC5<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |     37663 | PA      | $37372.68     | 0.00%             | 2028-10-20      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Zurn Holdings Inc                                    | Zurn Holdings Inc 2021 Term Loan B                                               | CUSIP: 76168JAS5<br>LEI: 549300XLZXRC2KJ6VK87 | Long             | LON              | CORP              | US        |     96558 | PA      | $96919.89     | 0.01%             | 2028-10-04      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC                                | Reynolds American Inc                                                            | CUSIP: 761713BB1<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2261398.91   | 0.22%             | 2045-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products LLC                       | Reynolds Consumer Products LLC 2025 Term Loan B                                  | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |     34565 | PA      | $34660.21     | 0.00%             | 2032-03-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC               | Ring Container Technologies Group LLC 2025 Term Loan B                           | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    140494 | PA      | $138983.19    | 0.01%             | 2032-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                    | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                  | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    221000 | PA      | $219336.27    | 0.02%             | 2033-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RIVERS ENT BORROWER LLC                              | Rivers Enterprise Borrower LLC                                                   | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $180543.19    | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC                                  | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                             | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    301000 | PA      | $292474.27    | 0.03%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                             | TGNR Intermediate Holdings LLC                                                   | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    398000 | PA      | $389145.34    | 0.04%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                       | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1578431.03   | 0.15%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                       | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1292000 | PA      | $1305881.25   | 0.13%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                       | Rocket Cos Inc                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    682000 | PA      | $689676.20    | 0.07%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                             | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $119691.08    | 0.01%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                             | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $40336.52     | 0.00%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                             | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    580000 | PA      | $577370.60    | 0.06%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                               | Rockford Tower CLO 2017-3 Ltd                                                    | CUSIP: 77341DAA5<br>LEI: 549300V5ZF7112UGSH89 | Long             | ABS-CBDO         | CORP              | KY        |       250 | PA      | $250.00       | 0.00%             | 2030-10-20      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC     | Roper Industrial Products Investment Company LLC 2026 USD Term Loan B            | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    104045 | PA      | $103944.28    | 0.01%             | 2029-11-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                               | RR 21 Ltd                                                                        | CUSIP: 78110TAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $1000557.00   | 0.10%             | 2039-07-15      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                             | Ryan Specialty Group LLC 2024 USD Term Loan B                                    | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    265313 | PA      | $264649.69    | 0.03%             | 2031-09-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                       | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    373000 | PA      | $368660.00    | 0.04%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                 | Ryan Specialty LLC                                                               | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    226000 | PA      | $218942.22    | 0.02%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC 2024 Term Loan B                                       | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    256767 | PA      | $257517.24    | 0.03%             | 2031-01-25      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                              | SBA Communications Corp                                                          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   3003000 | PA      | $2845555.11   | 0.28%             | 2029-02-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                         | SM Energy Co                                                                     | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    726000 | PA      | $723948.77    | 0.07%             | 2034-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    818000 | PA      | $818027.81    | 0.08%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                | SS&C Technologies Inc 2024 Term Loan B8                                          | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    341406 | PA      | $340060.60    | 0.03%             | 2031-05-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                   | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                             | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |     54275 | PA      | $53461.25     | 0.01%             | 2031-12-04      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| SV RNO PROPERTY OWNER 1                              | SV RNO Property Owner 1 LLC                                                      | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2777000 | PA      | $2745043.84   | 0.27%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Springs Windows Fashions LLC                         | Springs Windows Fashions LLC 2024 FLFO A1 Term Loan                              | CUSIP: 78489HAG3<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |     30574 | PA      | $30268.06     | 0.00%             | 2029-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                               | Sable International Finance Ltd                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    639000 | PA      | $628845.20    | 0.06%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER                             | Sabre Financial Borrower LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    911000 | PA      | $932247.25    | 0.09%             | 2029-06-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| SANMINA CORP                                         | Sanmina Corp Term Loan B                                                         | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |    132000 | PA      | $131835.00    | 0.01%             | 2032-10-27      | Floating      | 5.67%                 | No            |                  3 | On Loan: No      |
| Savor Acquisition, Inc.                              | Savor Acquisition Inc Term Loan B                                                | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |      7980 | PA      | $7981.39      | 0.00%             | 2032-02-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                  | Sazerac Company Inc Repriced Term Loan B                                         | CUSIP: 80583EAP1<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |     60622 | PA      | $60538.23     | 0.01%             | 2032-07-09      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                       | Merck & Co Inc                                                                   | CUSIP: 806605AG6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   6420000 | PA      | $7131209.08   | 0.70%             | 2033-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                             | Science Applications International Corp                                          | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    303000 | PA      | $295689.64    | 0.03%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                             | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $289051.43    | 0.03%             | 2030-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                              | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    218000 | PA      | $222229.20    | 0.02%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.                 | Light and Wonder International Inc 2026 Term Loan B                              | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    196387 | PA      | $196224.44    | 0.02%             | 2029-04-16      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                         | Scientific Games Holdings LP 2024 USD Term Loan B                                | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    127625 | PA      | $125586.97    | 0.01%             | 2029-04-04      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43990.81     | 0.00%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    187000 | PA      | $174651.21    | 0.02%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                | Scotts Miracle-Gro Co/The                                                        | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230960.48    | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                    | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    324000 | PA      | $329326.56    | 0.03%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd              | SEAGATE DATA STOR                                                                | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    589000 | PA      | $618560.73    | 0.06%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd              | SEAGATE DATA STOR                                                                | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    701000 | PA      | $734960.65    | 0.07%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                    | Seagate Data Storage Technology Pte Ltd                                          | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     98000 | PA      | $97632.45     | 0.01%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                      | Sealed Air Corp                                                                  | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86645.00     | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                             | Sealed Air Corp/Sealed Air Corp US                                               | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    121000 | PA      | $122516.20    | 0.01%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                      | Sealed Air Corp                                                                  | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     89000 | PA      | $93357.39     | 0.01%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc              | Sedgwick Claims Management Services Inc 2023 Term Loan B                         | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    421796 | PA      | $413587.39    | 0.04%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                                     | Sensata Technologies Inc                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2056116.81   | 0.20%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                             | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    416000 | PA      | $385848.41    | 0.04%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                             | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    612000 | PA      | $624230.21    | 0.06%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                    | Service Corp International/US                                                    | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    468000 | PA      | $464971.01    | 0.05%             | 2029-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                    | Service Corp International/US                                                    | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1228009.62   | 0.12%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                    | Service Corp International/US                                                    | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    364000 | PA      | $339297.32    | 0.03%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                    | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1277537.54   | 0.12%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                             | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   1619000 | PA      | $1690757.32   | 0.16%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                             | Service Properties Trust                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    268000 | PA      | $265625.03    | 0.03%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                             | Service Properties Trust                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    340000 | PA      | $309330.39    | 0.03%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 720 East CLO Ltd.                                    | 720 East CLO IV Ltd                                                              | CUSIP: 81785BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000481.20   | 0.20%             | 2037-04-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                              | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1128880.11   | 0.11%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                  | Shift4 Payments LLC 2025 Repriced Term Loan B                                    | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |     76808 | PA      | $76567.86     | 0.01%             | 2032-07-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                                 | Signal Peak CLO 14 Ltd                                                           | CUSIP: 82667FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000396.60   | 0.20%             | 2038-01-22      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                                 | Signal Peak CLO 8 Ltd                                                            | CUSIP: 826937AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6004011.00   | 0.59%             | 2037-10-20      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                | Silver Point Clo 4 Ltd                                                           | CUSIP: 82809EAA8<br>LEI: 254900DVAEEJOXQ8PL85 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000385.50   | 0.10%             | 2037-04-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                | Silver Point CLO 9 Ltd                                                           | CUSIP: 82809VAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502250.00   | 0.15%             | 2038-03-31      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                             | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $264656.15    | 0.03%             | 2029-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                             | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    875000 | PA      | $889494.38    | 0.09%             | 2033-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                  | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    570000 | PA      | $569204.34    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                           | Sixth Street CLO XII Ltd                                                         | CUSIP: 829928AG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000850.40   | 0.10%             | 2039-01-17      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                             | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $140225.87    | 0.01%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                           | Sixth Street CLO XXII Ltd                                                        | CUSIP: 83011LAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1496216.10   | 0.15%             | 2038-04-21      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.                           | Sixth Street CLO XIV Ltd                                                         | CUSIP: 83013NAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1751861.65   | 0.17%             | 2038-01-20      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                             | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    366000 | PA      | $345602.89    | 0.03%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                             | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    348000 | PA      | $327317.94    | 0.03%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                      | Solstice Advanced Materials Inc Term Loan B                                      | CUSIP: 83443PAC9<br>LEI: 2138004GZ4H9TW6HK435 | Long             | LON              | CORP              | US        |    115000 | PA      | $115479.55    | 0.01%             | 2032-10-29      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                             | Solstice Advanced Materials Inc                                                  | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    533000 | PA      | $525560.49    | 0.05%             | 2033-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                                | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    682000 | PA      | $640300.88    | 0.06%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                           | Sotera Health Holdings LLC 2025 Term Loan B                                      | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    272731 | PA      | $272731.28    | 0.03%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                              | Sotera Health Holdings LLC                                                       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |    279000 | PA      | $288199.47    | 0.03%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                 | Southern Copper Corp                                                             | CUSIP: 84265VAJ4<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |   3870000 | PA      | $3807615.60   | 0.37%             | 2045-04-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                                 | Sparta US HoldCo LLC 2024 Term Loan B                                            | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    256804 | PA      | $256344.78    | 0.03%             | 2030-08-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                 | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1180319.11   | 0.12%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                                  | Sprint Capital Corp                                                              | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   3063000 | PA      | $3238536.85   | 0.32%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                                  | Sprint Capital Corp                                                              | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   2041000 | PA      | $2426892.03   | 0.24%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                            | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    694000 | PA      | $690835.85    | 0.07%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                            | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2073764.21   | 0.20%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                            | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    443000 | PA      | $440552.03    | 0.04%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                            | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    555000 | PA      | $545833.35    | 0.05%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                             | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243152.28    | 0.02%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                             | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    861000 | PA      | $861445.14    | 0.08%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                             | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    511000 | PA      | $505254.05    | 0.05%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                             | Standard Building Solutions Inc                                                  | CUSIP: 853192AA0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    358000 | PA      | $345179.70    | 0.03%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                               | Standard Chartered PLC                                                           | CUSIP: 85325D2B5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $407424.00    | 0.04%             | 2031-05-13      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                             | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1360121.15   | 0.13%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                             | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    393000 | PA      | $352272.03    | 0.03%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                              | Standard Industries Inc 2021 Term Loan B                                         | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |     23165 | PA      | $23110.18     | 0.00%             | 2028-09-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                          | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    210000 | PA      | $194212.05    | 0.02%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                     | Star Holding LLC                                                                 | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    366000 | PA      | $371319.81    | 0.04%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                                      | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    453000 | PA      | $469308.45    | 0.05%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                              | Starwood Property Trust Inc                                                      | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    250000 | PA      | $257407.25    | 0.03%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                              | Starwood Property Trust Inc                                                      | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    116000 | PA      | $115775.03    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                              | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    217000 | PA      | $221615.37    | 0.02%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                              | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    314000 | PA      | $318463.20    | 0.03%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                    | State Street Corp                                                                | CUSIP: 857477BY8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2989553.49   | 0.29%             | 2028-11-04      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                  | Station Casinos LLC                                                              | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    677000 | PA      | $632108.13    | 0.06%             | 2031-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                  | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146566.48    | 0.01%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC 2024 Term Loan B                                             | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    338100 | PA      | $337721.33    | 0.03%             | 2031-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                   | Steel Dynamics Inc                                                               | CUSIP: 858119BP4<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $747445.28    | 0.07%             | 2050-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                                   | STL Holding Co LLC                                                               | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    171000 | PA      | $176666.09    | 0.02%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                            | Stonepeak Nile Parent LLC 2025 Term Loan B                                       | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |    107752 | PA      | $107463.72    | 0.01%             | 2032-04-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                                | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    152000 | PA      | $158094.74    | 0.02%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                             | Suburban Propane Partners LP/Suburban Energy Finance Corp                        | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | PA      | $222988.18    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                             | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MDW7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $292075.32    | 0.03%             | 2035-06-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc                               | Summit Acquisition Inc 2025 Add-on Term Loan                                     | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20948 | PA      | $20895.13     | 0.00%             | 2031-10-16      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| SUNOCO LP                                            | Sunoco LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    337000 | PA      | $338468.31    | 0.03%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                            | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    159000 | PA      | $158270.71    | 0.02%             | 2031-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                            | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    161000 | PA      | $159221.58    | 0.02%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                            | Sunoco LP                                                                        | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    297000 | PA      | $301653.10    | 0.03%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                               | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAN7<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    317000 | PA      | $316869.40    | 0.03%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                          | Surgery Center Holdings Inc 2025 Term Loan B                                     | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    217790 | PA      | $217684.97    | 0.02%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                              | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   1151000 | PA      | $1130481.46   | 0.11%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                      | Star Parent Inc Term Loan B                                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    171024 | PA      | $168916.65    | 0.02%             | 2030-09-27      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TICP CLO Ltd                                         | TICP CLO VI 2016-2 Ltd                                                           | CUSIP: 87246MAS1<br>LEI: 254900JG2DPAYUCW8T83 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000503.60   | 0.20%             | 2034-01-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp                                 | TMK Hawk Parent Corp 2024 Term Loan B                                            | CUSIP: 87258WAV7<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |     73023 | PA      | $33225.37     | 0.00%             | 2029-07-02      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| TMK Hawk Parent Corp                                 | TMK Hawk Parent Corp 2024 PIK Term Loan                                          | CUSIP: 87258WAW5<br>LEI: 5493005BF4TIZRN1TY89 | Long             | LON              | CORP              | US        |      2561 | PA      | $0.00         | 0.00%             | 2031-12-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| T-MOBILE USA INC                                     | T-Mobile USA Inc                                                                 | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    438000 | PA      | $416592.69    | 0.04%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                     | T-Mobile USA Inc                                                                 | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    235000 | PA      | $216698.66    | 0.02%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                     | T-Mobile USA Inc                                                                 | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    676000 | PA      | $655127.10    | 0.06%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                     | T-Mobile USA Inc                                                                 | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    990000 | PA      | $936320.83    | 0.09%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                     | T-Mobile USA Inc                                                                 | CUSIP: 87264ACY9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2013851.32   | 0.20%             | 2033-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                                | Takeda Pharmaceutical Co Ltd                                                     | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   8270000 | PA      | $7514180.22   | 0.73%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC 2024-1 Incremental Term Loan                             | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     85912 | PA      | $85983.81     | 0.01%             | 2031-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                              | Talen Energy Supply LLC 2025 Term Loan B                                         | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    185535 | PA      | $185501.60    | 0.02%             | 2032-11-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                              | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     76000 | PA      | $79729.85     | 0.01%             | 2030-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                              | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $252842.85    | 0.02%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                              | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $179601.13    | 0.02%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                              | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    672000 | PA      | $691311.26    | 0.07%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                 | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    269000 | PA      | $269235.38    | 0.03%             | 2032-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                             | Team Health Holdings Inc 2026 Repriced Term Loan B                               | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |     59551 | PA      | $59253.00     | 0.01%             | 2028-06-30      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                               | Telecom Italia Capital SA                                                        | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    478000 | PA      | $532342.39    | 0.05%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                         | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    637000 | PA      | $619420.07    | 0.06%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                             | Telefonica Emisiones SA                                                          | CUSIP: 87938WAU7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   5000000 | PA      | $4341692.95   | 0.42%             | 2047-03-08      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                  | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    563000 | PA      | $541410.47    | 0.05%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                  | Somnigroup International Inc                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8182.38      | 0.00%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                         | Somnigroup International Inc Term Loan B                                         | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |     71087 | PA      | $71205.23     | 0.01%             | 2031-10-24      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                 | Tencent Holdings Ltd                                                             | CUSIP: 88032XAG9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198116.00    | 0.02%             | 2028-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                 | Tencent Holdings Ltd                                                             | CUSIP: 88032XBB9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $170442.00    | 0.02%             | 2041-04-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                | Tenet Healthcare Corp                                                            | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    243000 | PA      | $244579.99    | 0.02%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3342000 | PA      | $3415968.49   | 0.33%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                | Tenet Healthcare Corp                                                            | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    359000 | PA      | $363252.71    | 0.04%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                | Tenet Healthcare Corp                                                            | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    351000 | PA      | $347762.62    | 0.03%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                          | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    683000 | PA      | $680570.77    | 0.07%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                          | Tenneco Inc 2022 Term Loan B                                                     | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    201000 | PA      | $195619.23    | 0.02%             | 2028-11-17      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                           | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    399000 | PA      | $393097.07    | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                           | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    467000 | PA      | $470044.02    | 0.05%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                              | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    679000 | PA      | $672434.07    | 0.07%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                        | Vistra Operations Company LLC 1st Lien Term Loan B3                              | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    211042 | PA      | $211240.10    | 0.02%             | 2030-12-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc                             | Associated Materials Inc 2022 Term Loan B                                        | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |     49574 | PA      | $40650.55     | 0.00%             | 2029-03-08      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                             | Cloud Software Group Inc 2025 Term Loan B (2031)                                 | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    366376 | PA      | $334501.32    | 0.03%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                             | Cloud Software Group Inc 2025 Term Loan B (2032)                                 | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    376568 | PA      | $343414.72    | 0.03%             | 2032-08-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                               | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1982000 | PA      | $1933580.33   | 0.19%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                        | Tidewater Inc                                                                    | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    266000 | PA      | $283378.31    | 0.03%             | 2030-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                                | Time Warner Cable LLC                                                            | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   3519000 | PA      | $3547841.23   | 0.35%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                               | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34849.88     | 0.00%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC 2024 Term Loan B8                                                | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    202007 | PA      | $200780.63    | 0.02%             | 2031-06-24      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC 2024 Term Loan B9                                                | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    125621 | PA      | $124821.23    | 0.01%             | 2031-06-24      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                       | TransAlta Corp                                                                   | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    269000 | PA      | $267189.46    | 0.03%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1715577.30   | 0.17%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2462000 | PA      | $2507948.28   | 0.24%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1106000 | PA      | $1127976.22   | 0.11%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc                                                                    | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    900000 | PA      | $899494.74    | 0.09%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1057000 | PA      | $1051364.39   | 0.10%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc                                                                    | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252757.75    | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1717000 | PA      | $1739501.29   | 0.17%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc                                                                    | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1459000 | PA      | $1434988.36   | 0.14%             | 2034-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2023 Term Loan J                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    679822 | PA      | $679747.20    | 0.07%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2024 Term Loan L                                                   | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    251175 | PA      | $251094.62    | 0.02%             | 2032-01-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2025 Term Loan M                                                   | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    414915 | PA      | $414815.42    | 0.04%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                        | TransDigm Inc 2025 Term Loan K                                                   | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     40277 | PA      | $40266.21     | 0.00%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                        | TransDigm Inc 2026 Term Loan N                                                   | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     75000 | PA      | $75014.25     | 0.01%             | 2033-02-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company LP                  | TransMontaigne Operating Company LP Term Loan B                                  | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |     69065 | PA      | $68909.18     | 0.01%             | 2030-03-16      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                              | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $75820.58     | 0.01%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                             | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    219000 | PA      | $234001.50    | 0.02%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                             | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    168000 | PA      | $174752.42    | 0.02%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                             | Transocean International Ltd                                                     | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     28000 | PA      | $28931.11     | 0.00%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                             | Transocean International Ltd                                                     | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    312000 | PA      | $327224.98    | 0.03%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                  | TREEHOUSE FOODS INC 2026 TERM LOAN B                                             | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    133000 | PA      | $132224.61    | 0.01%             | 2033-02-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                                     | Trestles CLO VII Ltd                                                             | CUSIP: 89532XAC1<br>LEI: 254900F81BZ53L0B6092 | Long             | ABS-CBDO         | CORP              | KY        |   1387745 | PA      | $1388061.54   | 0.14%             | 2037-10-25      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                                    | Trimaran CAVU 2022-2 Ltd                                                         | CUSIP: 89625BAN3<br>LEI: 549300JHXVOIVLAKRV03 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998804.40    | 0.10%             | 2038-03-27      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                             | Primo Brands Corporation 2025 Term Loan B                                        | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    119221 | PA      | $119261.46    | 0.01%             | 2028-03-31      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $216541.80    | 0.02%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    180000 | PA      | $188330.94    | 0.02%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                  | Turquoise Topco Ltd Term Loan B                                                  | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    133000 | PA      | $128595.04    | 0.01%             | 2032-12-30      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                                  | RealTruck Group Inc 2021 Term Loan B                                             | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     25838 | PA      | $17335.76     | 0.00%             | 2028-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                                  | RealTruck Group Inc 2023 Incremental Term Loan                                   | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     57186 | PA      | $39029.70     | 0.00%             | 2028-01-31      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                | Truist Financial Corp                                                            | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   9310000 | PA      | $9333452.82   | 0.91%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                        | Truist Insurance Holdings LLC 2nd Lien Term Loan                                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     56316 | PA      | $55664.78     | 0.01%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                        | Truist Insurance Holdings LLC 2024 Term Loan B                                   | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470903 | PA      | $463693.70    | 0.05%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                              | UKG Inc 2024 Term Loan B                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    360966 | PA      | $344408.19    | 0.03%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                        | Coherent Corp                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    487000 | PA      | $477660.70    | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                         | UBS Group AG                                                                     | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4807000 | PA      | $5413830.87   | 0.53%             | 2033-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                         | UBS Group AG                                                                     | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4845000 | PA      | $4992389.75   | 0.49%             | 2031-04-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                           | TKO Worldwide Holdings LLC 2025 Term Loan                                        | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |    562437 | PA      | $561716.89    | 0.05%             | 2031-11-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| UKG INC                                              | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    670000 | PA      | $654801.34    | 0.06%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                         | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    595000 | PA      | $587089.06    | 0.06%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                         | US Foods Inc                                                                     | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    132000 | PA      | $134911.39    | 0.01%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                         | US Foods Inc                                                                     | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    338000 | PA      | $349751.40    | 0.03%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT                                           | TRAVELPORT                                                                       | CUSIP: 000000000<br>LEI: IO4AG7EXK7ETMHT8ZR57 | Long             | EC               | CORP              | US        |        25 | NS      | $25742.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LEARFIELD COMMUNICATIONS LLC                         | LEARFIELD COMMUNICATIONS LLC                                                     | CUSIP: 000000000<br>LEI: 549300177GK4LMS8T214 | Long             | EC               | CORP              | US        |       415 | NS      | $46480.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUNRISE FINCO I BV                                   | Sunrise FinCo I BV                                                               | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    768000 | PA      | $731166.72    | 0.07%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                           | USI Inc/NY                                                                       | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    875000 | PA      | $886514.13    | 0.09%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.           | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7                         | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    181954 | PA      | $182001.42    | 0.02%             | 2029-12-20      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| US Foods Inc                                         | US Foods Inc 2024 1st Lien Term Loan B                                           | CUSIP: 90351HAG3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    162938 | PA      | $164068.29    | 0.02%             | 2031-10-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| USI Inc                                              | USI Inc 2024 Term Loan C                                                         | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    256609 | PA      | $255646.97    | 0.02%             | 2030-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| USI Inc                                              | USI Inc 2024 Term Loan D                                                         | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    423330 | PA      | $422009.20    | 0.04%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                     | UWM Holdings LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $528176.24    | 0.05%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                     | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $314186.50    | 0.03%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                              | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $347777.42    | 0.03%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                        | UniCredit SpA                                                                    | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   6135000 | PA      | $6123946.33   | 0.60%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT                              | United Airlines 2020-1 Class A Pass Through Trust                                | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2210541 | PA      | $2247468.80   | 0.22%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                  | United Airlines Inc 2026 Term Loan B                                             | CUSIP: 90932RAQ7<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    146389 | PA      | $145749.64    | 0.01%             | 2031-02-22      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                             | United Airlines Holdings Inc                                                     | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    376000 | PA      | $368223.08    | 0.04%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                | Mexico Government International Bonds                                            | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   5800000 | PA      | $4651600.00   | 0.45%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                             | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    259000 | PA      | $259204.09    | 0.03%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                             | United Overseas Bank Ltd                                                         | CUSIP: 91127LAD2<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $199780.00    | 0.02%             | 2026-04-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                              | United Rentals North America Inc                                                 | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    696000 | PA      | $676776.20    | 0.07%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                             | RTX Corp                                                                         | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2388037.03   | 0.23%             | 2048-11-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                               | UnitedHealth Group Inc                                                           | CUSIP: 91324PBK7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11257536.40  | 1.10%             | 2038-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                              | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |    153000 | PA      | $143908.22    | 0.01%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                              | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    106000 | PA      | $102951.29    | 0.01%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                              | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    979000 | PA      | $997097.57    | 0.10%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                             | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1126641.12   | 0.11%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                             | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    674000 | PA      | $677289.12    | 0.07%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                             | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206123.03    | 0.02%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                       | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B                         | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |     96032 | PA      | $95946.35     | 0.01%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                             | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    526000 | PA      | $538190.67    | 0.05%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                             | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    724000 | PA      | $721723.02    | 0.07%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                                | UTZ Quality Foods LLC 2025 Term Loan B                                           | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |     55760 | PA      | $55689.91     | 0.01%             | 2032-01-29      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                         | VS Buyer LLC 2025 Term Loan B                                                    | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |    339250 | PA      | $330768.88    | 0.03%             | 2031-04-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                     | Vail Resorts Inc                                                                 | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    518000 | PA      | $523837.86    | 0.05%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                     | Vail Resorts Inc                                                                 | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    265000 | PA      | $262807.79    | 0.03%             | 2030-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                          | Valaris Ltd                                                                      | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |    244000 | PA      | $252830.60    | 0.02%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VALLOUREC SACA                                       | Vallourec SACA                                                                   | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    404000 | PA      | $423397.25    | 0.04%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VanEck J. P. Morgan EM Local Currency Bond ETF       | VanEck J. P. Morgan EM Local Currency Bond ETF                                   | CUSIP: 92189H300<br>LEI: 549300CNWPR88MZBEA63 | Long             | EC               | RF                | US        |   1225694 | NS      | $30777176.34  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    384000 | PA      | $422094.34    | 0.04%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    617000 | PA      | $691520.03    | 0.07%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1170664.93   | 0.11%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1534000 | PA      | $1624739.17   | 0.16%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    785000 | PA      | $807314.41    | 0.08%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                               | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    779000 | PA      | $810140.79    | 0.08%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                               | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1438121.55   | 0.14%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                               | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1962000 | PA      | $2107164.46   | 0.21%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                               | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1299840.25   | 0.13%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                                 | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    216000 | PA      | $224477.57    | 0.02%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                               | Verizon Communications Inc                                                       | CUSIP: 92343VBS2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   9475000 | PA      | $10281637.92  | 1.00%             | 2033-09-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                               | Verizon Communications Inc                                                       | CUSIP: 92343VBT0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  13225000 | PA      | $14171443.55  | 1.38%             | 2043-09-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                               | Verizon Communications Inc                                                       | CUSIP: 92343VDS0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   6998000 | PA      | $6163737.14   | 0.60%             | 2049-04-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                              | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |      9000 | PA      | $9210.61      | 0.00%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                             | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    621000 | PA      | $619376.71    | 0.06%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                     | Paramount Global                                                                 | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $902547.04    | 0.09%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                  | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    227000 | PA      | $212978.32    | 0.02%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                   | VICI Properties LP                                                               | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   3155000 | PA      | $3109123.71   | 0.30%             | 2032-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                   | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     74000 | PA      | $74136.09     | 0.01%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                   | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1253000 | PA      | $1321846.09   | 0.13%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                   | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    691000 | PA      | $682232.48    | 0.07%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                             | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    283000 | PA      | $282572.50    | 0.03%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                          | Vistra Corp                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    247000 | PA      | $249618.20    | 0.02%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                          | Vistra Corp                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1349000 | PA      | $1350729.36   | 0.13%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                             | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    812000 | PA      | $811999.35    | 0.08%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                          | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22918.84     | 0.00%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                             | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    718000 | PA      | $752091.82    | 0.07%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                             | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    420000 | PA      | $434677.90    | 0.04%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vizient Inc                                          | Vizient Inc 2024 Term Loan B                                                     | CUSIP: 92855LAR7<br>LEI: 5493007V6T3HZ7777P70 | Long             | LON              | CORP              | US        |     54094 | PA      | $54009.69     | 0.01%             | 2031-08-01      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                   | Vodafone Group PLC                                                               | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   4745000 | PA      | $4880500.78   | 0.48%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                     | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $343535.64    | 0.03%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                     | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $172073.26    | 0.02%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    632000 | PA      | $564657.43    | 0.06%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                        | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1724791.03   | 0.17%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                   | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    396000 | PA      | $411132.74    | 0.04%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                   | Voyager Parent LLC Repriced Term Loan B                                          | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    159201 | PA      | $157940.13    | 0.02%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                 | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2729000 | PA      | $2509914.32   | 0.24%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                 | WR Grace Holdings LLC                                                            | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    297000 | PA      | $297766.26    | 0.03%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                 | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    405000 | PA      | $394613.90    | 0.04%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                 | WR Grace Holdings LLC                                                            | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    373000 | PA      | $362248.28    | 0.04%             | 2033-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                   | WR Grace & Co-Conn 2025 Term Loan B                                              | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    210244 | PA      | $209281.58    | 0.02%             | 2032-08-19      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                  | WEC US Holdings Ltd 2024 Term Loan                                               | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    362501 | PA      | $361706.96    | 0.04%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                        | LUXCO3 SHARES                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     13720 | NS      | $228359.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                                          | Walmart Inc                                                                      | CUSIP: 931142CB7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5368226.15   | 0.52%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                                  | Walker & Dunlop Inc                                                              | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    192000 | PA      | $187714.69    | 0.02%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                            | BlackRock Liquidity Funds: T-Fund, Institutional Shares                          | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3524822 | NS      | $3524821.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wand NewCo 3 Inc                                     | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    258654 | PA      | $256230.23    | 0.03%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                     | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    720000 | PA      | $736197.82    | 0.07%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Warwick Capital CLO Ltd                              | Warwick Capital CLO 4 Ltd                                                        | CUSIP: 93655QAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000866.40   | 0.10%             | 2037-07-20      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                        | CoreLogic Inc 2nd Lien Term Loan                                                 | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     90000 | PA      | $83644.20     | 0.01%             | 2029-06-04      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                    | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1318000 | PA      | $1332828.82   | 0.13%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                             | Watco Cos LLC / Watco Finance Corp                                               | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $296807.34    | 0.03%             | 2032-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| OLA Netherlands B.V.                                 | OLA Netherlands BV Term Loan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    118357 | PA      | $117469.60    | 0.01%             | 2026-12-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc   | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan            | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |    105642 | PA      | $105840.76    | 0.01%             | 2029-07-06      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                             | Weatherford International Ltd                                                    | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    671000 | PA      | $685607.00    | 0.07%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                           | Weber-Stephen Products LLC 2025 Term Loan B                                      | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    206000 | PA      | $200953.00    | 0.02%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                             | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $204957.84    | 0.02%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                | Wells Fargo & Co                                                                 | CUSIP: 949746RF0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4119000 | PA      | $3941460.10   | 0.38%             | 2044-01-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                | Wells Fargo & Co                                                                 | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4075000 | PA      | $4041382.88   | 0.39%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                               | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1043000 | PA      | $1048688.04   | 0.10%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                               | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    172000 | PA      | $176047.16    | 0.02%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                               | WESCO Distribution Inc                                                           | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    346000 | PA      | $352491.65    | 0.03%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                               | WESCO Distribution Inc                                                           | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    243000 | PA      | $241549.51    | 0.02%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                               | WESCO Distribution Inc                                                           | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    386000 | PA      | $380151.71    | 0.04%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERVICE KING (CARNELIAN POINT)                       | SERVICE KING (CARNELIAN POINT)                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       321 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRVA BGRS HOLDINGS INC                              | SIRVA BGRS HOLDINGS INC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $62.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRVA BGRS HOLDINGS PREFERRED                        | SIRVA BGRS HOLDINGS PREFERRED                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        23 | NS      | $3965.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEARTHSIDE EQUITY                                    | HEARTHSIDE EQUITY                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $18759.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMBRIDGE                                            | AIMBRIDGE                                                                        | CUSIP: 000000000<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | EC               | CORP              | US        |       667 | NS      | $30024.45     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERITAS SERIES G 1 PREFERRED                         | VERITAS SERIES G 1 PREFERRED                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       214 | NS      | $4071.89      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WESTPAC BANKING CORP                                 | Westpac Banking Corp                                                             | CUSIP: 961214FU2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $201208.48    | 0.02%             | 2029-04-16      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| WEX INC                                              | WEX Inc                                                                          | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    452000 | PA      | $442766.50    | 0.04%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                              | WEX Inc 2024 Term Loan B2                                                        | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |     44436 | PA      | $44186.37     | 0.00%             | 2028-03-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                              | WEX Inc 2025 Incremental Term Loan B                                             | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |     79200 | PA      | $78408.00     | 0.01%             | 2032-03-05      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC 2024 1st Lien Term Loan B                                        | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    105725 | PA      | $105479.49    | 0.01%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                  | White Cap Buyer LLC 2024 Term Loan B                                             | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    537491 | PA      | $515792.88    | 0.05%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO I Ltd                                   | Whitebox Clo II Ltd                                                              | CUSIP: 96466CAW8<br>LEI: 549300C89ZJ5IWOT1F21 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500932.25   | 0.15%             | 2037-10-24      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                             | White Cap Supply Holdings LLC                                                    | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   2368000 | PA      | $2296942.95   | 0.22%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                   | Whitewater Matterhorn Holdings LLC 2026 Term Loan B                              | CUSIP: 96618PAC0<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    105910 | PA      | $105248.06    | 0.01%             | 2032-06-16      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                             | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    448000 | PA      | $453944.06    | 0.04%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO                       | VERITAS SERIES G PREFERRED STO                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       310 | NS      | $5897.03      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WILLIAMS COMPANIES INC                               | Williams Cos Inc/The                                                             | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2478000 | PA      | $2942923.08   | 0.29%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                               | Williams Cos Inc/The                                                             | CUSIP: 96949LAC9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $4590215.45   | 0.45%             | 2045-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                | Williams Scotsman Inc                                                            | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    436000 | PA      | $447064.81    | 0.04%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                | Williams Scotsman Inc                                                            | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35393.54     | 0.00%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    409000 | PA      | $415457.70    | 0.04%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                | Williams Scotsman Inc                                                            | CUSIP: 96950GAE2<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    269000 | PA      | $264628.88    | 0.03%             | 2028-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                        | Wilsonart LLC 2024 Term Loan B                                                   | CUSIP: 97246FAM8<br>LEI: 549300SAZRUMYKDJBY14 | Long             | LON              | CORP              | US        |    423025 | PA      | $366973.87    | 0.04%             | 2031-08-05      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                        | Wilsonart LLC                                                                    | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    426000 | PA      | $308799.69    | 0.03%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                             | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1232000 | PA      | $1287633.42   | 0.13%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                              | Windstream Services LLC 2025 Term Loan B                                         | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    172568 | PA      | $172460.51    | 0.02%             | 2032-10-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                   | Uniti Services LLC                                                               | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    501000 | PA      | $520865.48    | 0.05%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                     | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1179254.88   | 0.12%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                         | Wyndham Hotels & Resorts Inc 2024 Term Loan                                      | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    156030 | PA      | $156441.65    | 0.02%             | 2030-05-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                             | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177115.86    | 0.02%             | 2033-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                              | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3000 | PA      | $2989.33      | 0.00%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1220019.63   | 0.12%             | 2029-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    663000 | PA      | $694986.44    | 0.07%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | PA      | $245420.65    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                       | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    614000 | PA      | $587014.70    | 0.06%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                       | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1701000 | PA      | $1672019.21   | 0.16%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| XHR LP                                               | XHR LP                                                                           | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |    154000 | PA      | $155479.17    | 0.02%             | 2030-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                               | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    874000 | PA      | $902625.25    | 0.09%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                               | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    654000 | PA      | $688466.45    | 0.07%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                               | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52820.95     | 0.01%             | 2033-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                              | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   3121639 | PA      | $3103346.20   | 0.30%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                              | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    495609 | PA      | $462888.89    | 0.05%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                              | Zayo Group Holdings Inc 2025 USD Term Loan                                       | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    520458 | PA      | $510226.10    | 0.05%             | 2030-03-11      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                              | Zebra Technologies Corp                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    166000 | PA      | $167131.46    | 0.02%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                  | AllSpring Buyer LLC 2024 Term Loan B                                             | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79599 | PA      | $79599.00     | 0.01%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                             | Zelis Payments Buyer Inc Term Loan B                                             | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    159190 | PA      | $153888.86    | 0.02%             | 2029-09-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                             | Zelis Payments Buyer Inc 5th Amendment Term Loan                                 | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    298980 | PA      | $288814.68    | 0.03%             | 2031-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                             | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    465000 | PA      | $434256.11    | 0.04%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                | RRP WILLIAMS CO                                                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -4497719 | PA      | $-4497718.75  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                | RRP T MOBILE US                                                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |   -912038 | PA      | $-912037.50   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                | RRP WELLS FARGO                                                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -3969686 | PA      | $-3969686.25  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                | RRP WELLS FARGO                                                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -3845781 | PA      | $-3845781.25  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                | RRP WILLIAMS CO                                                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -2868285 | PA      | $-2868285.00  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                | RRP TAKEDA PHAR                                                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |  -7143212 | PA      | $-7143212.50  | -0.70%            |  |  |  | No            |                  2 | On Loan: No      |
| FORTREX EQUITY                                       | FORTREX EQUITY                                                                   | CUSIP: 000000000<br>LEI: 549300P2EZ5HE2FQC398 | Long             | EC               | CORP              | US        |       895 | NS      | $25955.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TD SECURITIES USA LLC                                | RRP HOWARD MIDS                                                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |   -381150 | PA      | $-381150.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES USA, INC.                            | RRP VERIZON COM                                                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Short            | RA               | CORP              | US        | -13985438 | PA      | $-13985437.50 | -1.36%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES USA, INC.                            | RRP ACE CAPITAL                                                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Short            | RA               | CORP              | US        |  -8067500 | PA      | $-8067500.00  | -0.79%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES USA, INC.                            | RRP ABBVIE INC                                                                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Short            | RA               | CORP              | US        |  -4813088 | PA      | $-4813087.50  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                | RRP ONEMAIN FIN                                                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |   -401850 | PA      | $-401850.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES USA, INC.                            | RRP UNITEDHEALT                                                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Short            | RA               | CORP              | US        |  -7857500 | PA      | $-7857500.00  | -0.77%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP CCO HOLDING                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -717132 | PA      | $-717132.50   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES USA LLC                                | RRP OMNICOM GRO                                                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |   -623104 | PA      | $-623103.66   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO LLC                               | RRP WYNN RESORT                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | Short            | RA               | CORP              | US        |   -495414 | PA      | $-495413.75   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO LLC                               | RRP BOEING CO 5                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | Short            | RA               | CORP              | US        |  -1967500 | PA      | $-1967500.00  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO LLC                               | RRP QUALCOMM IN                                                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | Short            | RA               | CORP              | US        |   -800000 | PA      | $-800000.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP BANK OF AME                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |  -8969625 | PA      | $-8969625.00  | -0.88%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP KRAFT HEINZ                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |  -2535438 | PA      | $-2535437.50  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP MADISON IAQ                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -800498 | PA      | $-800497.50   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP HERC HOLDIN                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -187060 | PA      | $-187060.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP TELEFLEX IN                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -569319 | PA      | $-569318.75   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP AT+T INC 3.                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |  -4715625 | PA      | $-4715625.00  | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP ARDAGH META                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |  -1501994 | PA      | $-1501994.34  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP ORACLE CORP                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |  -1356300 | PA      | $-1356300.00  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP GENERAL DYN                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |  -1026900 | PA      | $-1026900.00  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP POST HOLDIN                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -377580 | PA      | $-377580.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP LCM INVESTM                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -364892 | PA      | $-364892.50   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP SERVICE PRO                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -202139 | PA      | $-202138.75   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP W R GRACE H                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -388088 | PA      | $-388087.50   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP US ACUTE CA                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -315945 | PA      | $-315945.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP LIFEPOINT H                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -355875 | PA      | $-355875.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP RHP HOTEL P                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -970920 | PA      | $-970920.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP WALMART INC                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |  -4141125 | PA      | $-4141125.00  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP GRAY MEDIA                                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |    -98940 | PA      | $-98940.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP CAESARS ENT                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |    -94325 | PA      | $-94325.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP IRON MOUNTA                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -554490 | PA      | $-554490.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP CAESARS ENT                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |  -1475625 | PA      | $-1475625.00  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP NOVELIS COR                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -568811 | PA      | $-568811.25   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP OUTFRONT ME                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |   -327774 | PA      | $-327773.75   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | RRP MACQUARIE B                                                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -1667151 | PA      | $-1667150.55  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | RRP ARES STRATE                                                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -2201062 | PA      | $-2201062.50  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | RRP INTERNATION                                                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -4735000 | PA      | $-4735000.00  | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | RRP BAXALTA INC                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |  -5362500 | PA      | $-5362500.00  | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES USA, INC.                            | RRP AUSTRALIA A                                                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Short            | RA               | CORP              | US        |  -4694516 | PA      | $-4694515.65  | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES USA, INC.                            | RRP UNICREDIT S                                                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Short            | RA               | CORP              | US        |  -5972791 | PA      | $-5972790.60  | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC                              | RRP COREWEAVE I                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Short            | RA               | CORP              | US        |   -330142 | PA      | $-330142.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC                              | RRP VITAL ENERG                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Short            | RA               | CORP              | US        |   -134724 | PA      | $-134723.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC                              | RRP CELANESE US                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Short            | RA               | CORP              | US        |   -190992 | PA      | $-190992.50   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC                              | RRP OLYMPUS WAT                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Short            | RA               | CORP              | US        |   -150750 | PA      | $-150750.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC                              | RRP XPLR INFRAS                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Short            | RA               | CORP              | US        |   -528105 | PA      | $-528105.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC                              | RRP JELD WEN HO                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Short            | RA               | CORP              | US        |    -45750 | PA      | $-45750.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC                              | RRP ACADIA HEAL                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Short            | RA               | CORP              | US        |    -90821 | PA      | $-90821.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO LLC                              | RRP GRAFTECH GL                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | Short            | RA               | CORP              | US        |    -98750 | PA      | $-98750.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES USA, INC.                            | RRP COX COMMUNI                                                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Short            | RA               | CORP              | US        |  -5756250 | PA      | $-5756250.00  | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SITE SERVICES EQUITY                          | UNITED SITE SERVICES EQUITY                                                      | CUSIP: 000000000<br>LEI: 549300GL21HVHPARNB76 | Long             | EC               | CORP              | US        |      4701 | NS      | $34082.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HSBC Securities USA, Inc.                            | BYJ046RX6 RRP BOEING CO 5                                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Short            | RA               | CORP              | US        |  -4775000 | PA      | $-4775000.00  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                            | BYJ046S07 RRP KINDER MORG                                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Short            | RA               | CORP              | US        |  -5153518 | PA      | $-5153517.50  | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                            | BYJ0SP4R6 RRP FARMERS EXC                                                        | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Short            | RA               | CORP              | US        |  -4651612 | PA      | $-4651612.50  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGK02 RRP INDONESIA (                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |   -158142 | PA      | $-158142.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGK69 RRP INDONESIA (                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |   -122579 | PA      | $-122579.09   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGKZ5 RRP NIPPON LIFE                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -7284866 | PA      | $-7284865.55  | -0.71%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGL84 RRP TENCENT HOL                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |   -156366 | PA      | $-156365.63   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGLR2 RRP NXP BV 4.4                                                         | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |   -714742 | PA      | $-714742.50   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGLX9 RRP NXP BV 3.4                                                         | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -1603175 | PA      | $-1603174.95  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGN66 RRP PRA HEALTH                                                         | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |   -661045 | PA      | $-661045.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGN74 RRP NISSAN MOTO                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -3167050 | PA      | $-3167050.00  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGNC3 RRP ENERGY TRAN                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |   -391790 | PA      | $-391790.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGND1 RRP TRUIST FINA                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -8925962 | PA      | $-8925962.50  | -0.87%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGNF6 RRP CROWN CASTL                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -4662500 | PA      | $-4662500.00  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGPM9 RRP GOLUB CAPIT                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -5602500 | PA      | $-5602500.00  | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGPT4 RRP ARES STRATE                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -1867500 | PA      | $-1867500.00  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGQ63 RRP BANK OF AME                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -3070688 | PA      | $-3070687.50  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGT29 RRP NETFLIX INC                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -1981912 | PA      | $-1981912.50  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGU92 RRP BROADCOM IN                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        | -10778025 | PA      | $-10778025.00 | -1.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WGVF7 RRP BLUE OWL CA                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |   -658184 | PA      | $-658183.75   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WH226 RRP PROGRESS EN                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        | -10811055 | PA      | $-10811055.00 | -1.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WH531 RRP NAVIENT COR                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |   -149831 | PA      | $-149831.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHF48 RRP ALTRIA GROU                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        | -16644330 | PA      | $-16644330.00 | -1.62%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHF89 RRP INTERNATION                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        | -10887500 | PA      | $-10887500.00 | -1.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHFA4 RRP NORTHWESTER                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        | -12195000 | PA      | $-12195000.00 | -1.19%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHFY2 RRP SOUTHERN CO                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -3559656 | PA      | $-3559655.81  | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHG88 RRP ANHEUSER BU                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -4891186 | PA      | $-4891185.60  | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHGF2 RRP QUALCOMM IN                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -1946875 | PA      | $-1946875.00  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHGP0 RRP ANHEUSER BU                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -4552350 | PA      | $-4552350.00  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHGR6 RRP BEIGNET INV                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        | -12686581 | PA      | $-12686581.25 | -1.24%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHGQ8 RRP VERIZON COM                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -5904562 | PA      | $-5904562.50  | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHHA2 RRP EXXON MOBIL                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -2625750 | PA      | $-2625750.00  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHJV4 RRP ORACLE CORP                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        | -13316938 | PA      | $-13316937.50 | -1.30%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHK42 RRP BOEING CO 7                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -2424956 | PA      | $-2424956.25  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHK91 RRP ENTERPRISE                                                         | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -2312500 | PA      | $-2312500.00  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHKB6 RRP NEXTERA ENE                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -4600000 | PA      | $-4600000.00  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ0WHKD2 RRP NORFOLK SOU                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        | -11953875 | PA      | $-11953875.00 | -1.17%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                       | BYJ11LZR8 RRP MERCK + CO                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Short            | RA               | CORP              | US        |  -5583585 | PA      | $-5583585.00  | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ11R598 RRP AON PLC 4.2                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -4910295 | PA      | $-4910295.00  | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| TD Securities USA LLC                                | BYJ11R0M4 RRP METHANEX US                                                        | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Short            | RA               | CORP              | US        |   -281192 | PA      | $-281192.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CTHC2 RRP ENBRIDGE IN                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -5902725 | PA      | $-5902725.00  | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CTKY0 RRP ITT HOLDING                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -183438 | PA      | $-183437.50   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CTRM9 RRP TENET HEALT                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -2619292 | PA      | $-2619292.50  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CTS63 RRP BALL CORPOR                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -158828 | PA      | $-158827.50   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CTTD7 RRP PERMIAN RES                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -252386 | PA      | $-252386.25   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CTU11 RRP SURGERY CEN                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -679478 | PA      | $-679477.50   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CU1G7 RRP UNITEDHEALT                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -3191250 | PA      | $-3191250.00  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CU243 RRP CHARTER COM                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -6792660 | PA      | $-6792660.00  | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CU284 RRP ENTERPRISE                                                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -4642656 | PA      | $-4642656.25  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CU201 RRP GENERAL MOT                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -265300 | PA      | $-265300.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CU292 RRP DELL INTERN                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -1189669 | PA      | $-1189668.75  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CU2A9 RRP MPLX LP 4.7                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -3743750 | PA      | $-3743750.00  | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CU2C5 RRP RAYTHEON TE                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -2247506 | PA      | $-2247506.25  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CU2F8 RRP NVIDIA CORP                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -1468406 | PA      | $-1468406.25  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CU2G6 RRP NORTHROP GR                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -2706875 | PA      | $-2706875.00  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CU383 RRP QUALCOMM IN                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -1970579 | PA      | $-1970578.75  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                             | BYJ1CU2N1 RRP ORACLE CORP                                                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -969600 | PA      | $-969600.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7KQ4 RRP DARLING ING                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -298626 | PA      | $-298626.25   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7KT8 RRP CCO HOLDING                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |    -79806 | PA      | $-79806.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7L42 RRP FORTRESS IN                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -285206 | PA      | $-285206.25   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7L83 RRP GLOBAL PAYM                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -3876318 | PA      | $-3876317.50  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7LE0 RRP PENNYMAC FI                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -235909 | PA      | $-235908.75   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7LR1 RRP ALPHA GENER                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -264180 | PA      | $-264180.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7LS9 RRP CLEAR CHANN                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -734315 | PA      | $-734315.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7LU4 RRP RAYTHEON TE                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -865300 | PA      | $-865300.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7LY6 RRP SNAP INC 6.                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -268552 | PA      | $-268552.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7M17 RRP T MOBILE US                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -1930000 | PA      | $-1930000.00  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7NR9 RRP PNC FINANCI                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -2276250 | PA      | $-2276250.00  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7NT5 RRP KODIAK GAS                                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -244860 | PA      | $-244860.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7NW8 RRP VERIZON COM                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -9771094 | PA      | $-9771093.75  | -0.95%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7PG1 RRP TELEFONICA                                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -4107750 | PA      | $-4107750.00  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7RF1 RRP CRESCENT EN                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |    -85020 | PA      | $-85020.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7SQ6 RRP CROWN CASTL                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -2820000 | PA      | $-2820000.00  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7SW3 RRP NGL ENERGY                                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |    -81244 | PA      | $-81243.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7SX1 RRP KODIAK GAS                                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -391250 | PA      | $-391250.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7T10 RRP SURGERY CEN                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |    -44692 | PA      | $-44692.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7T28 RRP BALL CORPOR                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -193800 | PA      | $-193800.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7T77 RRP ALBERTSONS                                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -181800 | PA      | $-181800.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7T85 RRP LIGHT AND W                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -239475 | PA      | $-239475.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TD4 RRP RESIDEO FUN                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -375235 | PA      | $-375235.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TF9 RRP CLARIVATE S                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -696950 | PA      | $-696950.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TG7 RRP NOVELIS COR                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -1236248 | PA      | $-1236247.50  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TK8 RRP METLIFE INC                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -4937500 | PA      | $-4937500.00  | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TL6 RRP ABBVIE INC                                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -2803369 | PA      | $-2803368.75  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TM4 RRP LIVE NATION                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -241680 | PA      | $-241680.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TN2 RRP TEREX CORPO                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -363676 | PA      | $-363676.25   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TP7 RRP ALLIED UNIV                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -594000 | PA      | $-594000.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TQ5 RRP ICAHN ENTER                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -160020 | PA      | $-160020.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TR3 RRP FEDEX CORP                                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -5332500 | PA      | $-5332500.00  | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TS1 RRP JPMORGAN CH                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        | -10821250 | PA      | $-10821250.00 | -1.06%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TT9 RRP UNITED AIRL                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -693322 | PA      | $-693321.94   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TU6 RRP W R GRACE H                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -106260 | PA      | $-106260.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TV4 RRP OUTFRONT ME                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -128260 | PA      | $-128260.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TW2 RRP GOODYEAR TI                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -149558 | PA      | $-149557.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TX0 RRP SBA COMMUNI                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -1688115 | PA      | $-1688115.00  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TY8 RRP CVS HEALTH                                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -6892200 | PA      | $-6892200.00  | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7TZ5 RRP AVANTOR FUN                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -1613124 | PA      | $-1613123.75  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7U00 RRP ROCKET MORT                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |    -90599 | PA      | $-90598.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7U18 RRP NETFLIX INC                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -1281455 | PA      | $-1281455.00  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7U26 RRP MACQUARIE B                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -5311845 | PA      | $-5311845.00  | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7U34 RRP GENERAL MOT                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -3174281 | PA      | $-3174281.25  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7U42 RRP W R GRACE H                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -1449690 | PA      | $-1449690.00  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7U59 RRP COHERENT CO                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |   -365250 | PA      | $-365250.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7U67 RRP AMENTUM HOL                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |    -95618 | PA      | $-95617.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D7U75 RRP AT+T INC 3.                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -5128875 | PA      | $-5128875.00  | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                  | BYJ1D88Y9 RRP DUPONT DE N                                                        | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Short            | RA               | CORP              | US        |  -6665625 | PA      | $-6665625.00  | -0.65%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T16V5 RRP PPL CAPITAL                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |  -5330625 | PA      | $-5330625.00  | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T1769 RRP LAMB WESTON                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -466719 | PA      | $-466718.75   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T1736 RRP LIFEPOINT H                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -717586 | PA      | $-717586.25   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T1694 RRP WALMART INC                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |  -1087625 | PA      | $-1087625.00  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T1686 RRP LCM INVESTM                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -317600 | PA      | $-317600.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T16L7 RRP MCAFEE CORP                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -255960 | PA      | $-255960.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T16J2 RRP MATCH GROUP                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -184721 | PA      | $-184721.25   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T16P8 RRP ALLIANT HOL                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -216450 | PA      | $-216450.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T1785 RRP CENTRAL GAR                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -143895 | PA      | $-143895.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T17B8 RRP CRESCENT EN                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |    -80275 | PA      | $-80275.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T17F9 RRP FERTITTA EN                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -186675 | PA      | $-186675.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T16T0 RRP FTAI AVIATI                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -541884 | PA      | $-541883.52   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T18P6 RRP REGAL REXNO                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -523388 | PA      | $-523387.50   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T18Q4 RRP BOMBARDIER                                                         | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -362905 | PA      | $-362905.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T18D3 RRP RTX CORP 6.                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |  -1124750 | PA      | $-1124750.00  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T18X9 RRP SENSATA TEC                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -175000 | PA      | $-175000.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T18U5 RRP NVIDIA CORP                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |  -1227600 | PA      | $-1227600.00  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T17P7 RRP OMNICOM GRO                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |  -1291150 | PA      | $-1291150.00  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T17K8 RRP EAGLE FUNDI                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        | -10667277 | PA      | $-10667277.16 | -1.04%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T17Q5 RRP CHS/COMMUNI                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -455625 | PA      | $-455625.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T17X0 RRP RHP HOTEL P                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -731542 | PA      | $-731542.50   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T18B7 RRP ARDAGH META                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |   -721124 | PA      | $-721124.26   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T1892 RRP URUGUAY (OR                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |  -3004603 | PA      | $-3004603.00  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                  | BYJ1T17V4 RRP FORTREA HOL                                                        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Short            | RA               | CORP              | US        |    -79310 | PA      | $-79310.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC                                 | BYJ1VD2E8 RRP BANK OF AME                                                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Short            | RA               | CORP              | US        |  -9512500 | PA      | $-9512500.00  | -0.93%            |  |  |  | No            |                  2 | On Loan: No      |
| INNIO GROUP HOLDING GMBH                             | INNIO Group Holding GmbH 2026 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300R5GWIY8X0FZE07 | Long             | LON              | CORP              | US        |    174417 | PA      | $172599.49    | 0.02%             | 2031-11-02      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| TMK HAWK MIDCO CORP 1                                | TMK HAWK MIDCO CORP 1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $6542.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CFAMC II CO LTD                                      | CFAMC II Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300BHVD63HE2GHX17 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199932.00    | 0.02%             | 2026-06-03      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HKT CAPITAL NO 4 LTD                                 | HKT Capital No 4 Ltd                                                             | CUSIP: 000000000<br>LEI: 254900MLP05EG5KFTB45 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199124.00    | 0.02%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                 | Saudi Government International Bonds                                             | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $162050.00    | 0.02%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA                             | Export-Import Bank of China/The                                                  | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $198296.00    | 0.02%             | 2027-03-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FANTASIA HOLDINGS GROUP                              | Fantasia Holdings Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5493005JQNLB3I01JW62 | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $11550.00     | 0.00%             | 2022-07-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JIC ZHIXIN LTD                                       | JIC Zhixin Ltd                                                                   | CUSIP: 000000000<br>LEI: 635400KSR4PKISBWRJ22 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $197822.00    | 0.02%             | 2027-11-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                               | Power Finance Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $197070.00    | 0.02%             | 2027-12-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ABJA INVESTMENT CO                                   | ABJA Investment Co Pte Ltd                                                       | CUSIP: 000000000<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |    306000 | PA      | $308322.54    | 0.03%             | 2028-01-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS FIN                                   | China Overseas Finance Cayman VII Ltd                                            | CUSIP: 000000000<br>LEI: 3003003EQA2BE4U94Y86 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200534.00    | 0.02%             | 2028-04-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                                  | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    468000 | PA      | $463380.84    | 0.05%             | 2031-10-02      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                             | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 000000000<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $203168.42    | 0.02%             | 2031-11-05      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| YANGO JUSTICE INTL                                   | Yango Justice International Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007ELD2HAYCXPT77 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $250.00       | 0.00%             | 2023-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA 2020 I MNGMN                             | China Cinda 2020 I Management Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZIBIB6Z9RSNU64 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $197169.00    | 0.02%             | 2027-03-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WHARF REIC FINANCE BVI                               | Wharf REIC Finance BVI Ltd                                                       | CUSIP: 000000000<br>LEI: 254900N6PHCMYYNUWV59 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $187152.00    | 0.02%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CAPITAL BV                                     | Royal Capital BV                                                                 | CUSIP: 000000000<br>LEI: 72450057BWJ6BYW0TI63 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $199500.00    | 0.02%             | 2026-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YANGO JUSTICE INTL                                   | Yango Justice International Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007ELD2HAYCXPT77 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $250.00       | 0.00%             | 2024-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PERIAMA HOLDINGS LLC/DE                              | Periama Holdings LLC/DE                                                          | CUSIP: 000000000<br>LEI: 254900NINXO00BLT2Z47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199694.00    | 0.02%             | 2026-04-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                                | Canpack SA / Canpack US LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $224112.42    | 0.02%             | 2027-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                                 | Airport Authority                                                                | CUSIP: 000000000<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $192000.00    | 0.02%             | 2028-03-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                                 | Airport Authority                                                                | CUSIP: 000000000<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $198750.00    | 0.02%             | 2026-04-30      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                               | Singapore Airlines Ltd                                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $199006.00    | 0.02%             | 2026-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHAMPION PATH HOLDINGS                               | Champion Path Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300QWJFPV5413KI88 | Long             | DBT              | CORP              | VG        |    500000 | PA      | $478355.00    | 0.05%             | 2028-01-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                        | AIA Group Ltd                                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $199782.00    | 0.02%             | 2026-04-07      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds              | Pakistan Government International Bonds                                          | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    450000 | PA      | $449190.00    | 0.04%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds              | Pakistan Government International Bonds                                          | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $185400.00    | 0.02%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BANK OF CHINA/LUXEMBOURG                             | Bank of China Ltd/Luxembourg                                                     | CUSIP: 000000000<br>LEI: 529900JQUPIQW0D5RA73 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $199570.00    | 0.02%             | 2026-04-28      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GUOREN P&C INSURANCE                                 | Guoren Property & Casualty Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F1001211000064 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $199114.00    | 0.02%             | 2026-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CHINALCO CAPITAL HOLDING                             | Chinalco Capital Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5493003PX4GYVUD3CQ19 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199190.00    | 0.02%             | 2026-06-03      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| TML HOLDINGS PTE LTD                                 | TML Holdings Pte Ltd                                                             | CUSIP: 000000000<br>LEI: 254900EBGMM47QH02V57 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $199500.00    | 0.02%             | 2026-06-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                                  | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    300000 | PA      | $295500.00    | 0.03%             | 2027-02-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SINOCHEM OFFSHORE CAPITA                             | Sinochem Offshore Capital Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004LKKZ33WMP2P47 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $197298.00    | 0.02%             | 2026-09-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA                               | Industrial & Commercial Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    300000 | PA      | $297972.00    | 0.03%             | 2026-09-24      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AYC FINANCE LTD                                      | AYC Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549003266GB5MP1HL03 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $197373.00    | 0.02%             | 2026-09-23      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GLOBE TELECOM INC                                    | Globe Telecom Inc                                                                | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    700000 | PA      | $695072.00    | 0.07%             | 2026-08-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SF HLDNG INVESTMENT 2021                             | SF Holding Investment 2021 Ltd                                                   | CUSIP: 000000000<br>LEI: 655600V9A105VPU0VS17 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $197474.00    | 0.02%             | 2026-11-17      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA 2020 I MNGMN                             | China Cinda 2020 I Management Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZIBIB6Z9RSNU64 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198002.00    | 0.02%             | 2027-01-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BK/HK                              | China Development Bank/Hong Kong                                                 | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $196400.00    | 0.02%             | 2027-02-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SUNNY EXPRESS                                        | Sunny Express Enterprises Corp                                                   | CUSIP: 000000000<br>LEI: 254900RHBSC69QS5NZ68 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $197720.00    | 0.02%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                             | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |    212000 | PA      | $208834.14    | 0.02%             | 2027-03-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                                | Bank of East Asia Ltd/The                                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | DBT              | CORP              | HK        |    750000 | PA      | $746940.00    | 0.07%             | 2032-04-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                            | Gaci First Investment Co.                                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199723.76    | 0.02%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK MANDIRI PT                                      | Bank Mandiri Persero Tbk PT                                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $200030.00    | 0.02%             | 2026-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SK ON CO LTD                                         | SK On Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 2549004DJVWOD3WI1E40 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $200186.00    | 0.02%             | 2026-05-11      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                                 | OI European Group BV                                                             | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    175000 | PA      | $202693.44    | 0.02%             | 2028-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KODIT GLOBAL 2023-1                                  | KODIT Global 2023-1 Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400A64LCQYEPSEO98 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $200080.00    | 0.02%             | 2026-05-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                | Sharjah Sukuk Program Ltd                                                        | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    250000 | PA      | $254187.50    | 0.02%             | 2034-03-19      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK INTL                                | China CITIC Bank International Ltd                                               | CUSIP: 000000000<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $259242.50    | 0.03%             | 2033-12-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                             | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $199800.00    | 0.02%             | 2029-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS                             | Metropolitan Bank & Trust Co                                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | DBT              | CORP              | PH        |    275000 | PA      | $278437.50    | 0.03%             | 2034-03-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUS                             | Metropolitan Bank & Trust Co                                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | DBT              | CORP              | PH        |    320000 | PA      | $326480.00    | 0.03%             | 2029-03-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                              | IRB INFRASTRUCTURE DEVE                                                          | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $200000.00    | 0.02%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                 | Far East Horizon Ltd                                                             | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | DBT              | CORP              | HK        |    290000 | PA      | $291812.50    | 0.03%             | 2027-04-16      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CARD CO LTD                                  | Hyundai Card Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400S1WSELQL3GVR75 | Long             | DBT              | CORP              | KR        |    345000 | PA      | $355563.90    | 0.03%             | 2029-04-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CN PING AN INSUR OVERSEA                             | China Ping An Insurance Overseas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 25490058XRCE9DZAMJ79 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $211928.00    | 0.02%             | 2034-05-16      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LTD                               | Manappuram Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $200970.00    | 0.02%             | 2028-05-12      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                             | CMB International Leasing Management Ltd                                         | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $200375.00    | 0.02%             | 2027-06-04      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                               | FWD Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $435304.00    | 0.04%             | 2031-07-02      | Fixed         | 7.64%                 | No            |                  2 | On Loan: No      |
| PIRAMAL FINANCE LTD                                  | Piramal Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $201375.00    | 0.02%             | 2028-01-29      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| NANYANG COMMERCIAL BANK                              | Nanyang Commercial Bank Ltd                                                      | CUSIP: 000000000<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |    250000 | PA      | $256925.00    | 0.03%             | 2034-08-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                 | Far East Horizon Ltd                                                             | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $199250.00    | 0.02%             | 2028-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NANSHAN LIFE PTE LTD                                 | Nanshan Life Pte Ltd                                                             | CUSIP: 000000000<br>LEI: 2138006QCWSN6N7E1140 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $193090.00    | 0.02%             | 2034-09-11      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                              | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $198064.00    | 0.02%             | 2029-06-12      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE CO                                     | Sekisui House Ltd                                                                | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $196341.91    | 0.02%             | 2034-10-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE NATIONAL BANK                             | Philippine National Bank                                                         | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $199000.00    | 0.02%             | 2029-10-23      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                              | San Miguel Global Power Holdings Corp                                            | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $194782.00    | 0.02%             | 2029-12-02      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CHUGOKU ELECTRIC POWER                               | Chugoku Electric Power Co Inc/The                                                | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $205343.40    | 0.02%             | 2035-01-14      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                | Aldar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | DBT              | CORP              | AE        |    250000 | PA      | $238200.00    | 0.02%             | 2055-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ABQ FINANCE                                          | ABQ Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300EKNBMBS9DNYE37 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $248522.50    | 0.02%             | 2030-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TONGYANGLIFEINSURANCECO                              | Tongyang Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $411520.00    | 0.04%             | 2035-05-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                              | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $381389.81    | 0.04%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                            | Ball Corp                                                                        | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    185000 | PA      | $211327.90    | 0.02%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                | Trivium Packaging Finance BV                                                     | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    110000 | PA      | $127768.24    | 0.01%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                             | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $283723.24    | 0.03%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MTR CORP CI LTD                                      | MTR Corp CI Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SEVE6JAZLGDW04 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $619200.00    | 0.06%             | 2035-09-24      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DARLING GLOBAL FINANCE                               | Darling Global Finance BV                                                        | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    235000 | PA      | $270283.77    | 0.03%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RLGH FINANCE BERMUDA LTD                             | RLGH Finance Bermuda Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JARQYXR76TRX40 | Long             | DBT              | CORP              | BM        |    275000 | PA      | $282893.45    | 0.03%             | 2035-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                              | Beach Acquisition Bidco LLC                                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    592000 | PA      | $656271.37    | 0.06%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                         | Carnival PLC                                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    286000 | PA      | $321859.36    | 0.03%             | 2031-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| RIYAD SUKUK                                          | Riyad Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300P8GI2KKEMZUH97 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $397836.00    | 0.04%             | 2035-07-14      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                            | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $169464.74    | 0.02%             | 2035-07-15      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                | Muangthai Capital PCL                                                            | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |    475000 | PA      | $470250.00    | 0.05%             | 2030-07-21      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                                     | NTT Finance Corp                                                                 | CUSIP: 000000000<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    175000 | PA      | $199971.23    | 0.02%             | 2033-07-16      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                      | Nissan Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    190000 | PA      | $218499.53    | 0.02%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                                    | Levi Strauss & Co                                                                | CUSIP: 000000000<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    155000 | PA      | $177963.14    | 0.02%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                 | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    465000 | PA      | $534742.19    | 0.05%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                 | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    205000 | PA      | $269471.84    | 0.03%             | 2032-08-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                        | Luna 1.5 Sarl                                                                    | CUSIP: 000000000<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    140000 | PA      | $171528.17    | 0.02%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                                     | Saudi Awwal Bank                                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $195880.00    | 0.02%             | 2035-09-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HOKKAIDO ELECTRIC POWER                              | Hokkaido Electric Power Co Inc                                                   | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $397056.27    | 0.04%             | 2030-09-04      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD                                 | Fortune Star BVI Ltd                                                             | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $188985.00    | 0.02%             | 2029-09-09      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ANB TIER 1 SUKUK CO LTD                              | ANB Tier 1 Sukuk Co Ltd                                                          | CUSIP: 000000000<br>LEI: 2549002ATOBA47FG6E54 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195699.50    | 0.02%             | 2030-09-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| FUBON LIFE SINGAPORE                                 | Fubon Life Singapore Pte Ltd                                                     | CUSIP: 000000000<br>LEI: 254900KNH3ADQ8AQK667 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $393624.00    | 0.04%             | 2035-12-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                  | Silgan Holdings Inc                                                              | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    390000 | PA      | $436285.77    | 0.04%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                    | Iron Mountain Inc                                                                | CUSIP: 000000000<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    700000 | PA      | $752875.99    | 0.07%             | 2034-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NANSHAN LIFE PTE LTD                                 | Nanshan Life Pte Ltd                                                             | CUSIP: 000000000<br>LEI: 2138006QCWSN6N7E1140 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $193952.00    | 0.02%             | 2041-03-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                  | Sammaan Capital Ltd                                                              | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |    275000 | PA      | $266818.75    | 0.03%             | 2030-10-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                                      | Ardagh Group SA                                                                  | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    304000 | PA      | $288498.83    | 0.03%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CS TREASURY MGMT SERVICE                             | CS Treasury Management Services P Ltd                                            | CUSIP: 000000000<br>LEI: 254900MLBK4TUEESYL96 | Long             | DBT              | CORP              | VG        |    106655 | PA      | $106788.32    | 0.01%             | 2026-06-05      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                               | US LONG BOND(CBT) JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -939 | NC      | $3264685.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | US ULTRA BOND CBT JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -282 | NC      | $1114127.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | US 10YR NOTE (CBT)JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -129 | NC      | $189282.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | US 5YR NOTE (CBT) JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1049 | NC      | $-1347144.31  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | US 2YR NOTE (CBT) JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       184 | NC      | $-277595.95   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | US 10YR ULTRA FUT JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -987 | NC      | $2207671.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Financing USD LLC                            | Telenet Financing USD LLC 2020 USD Term Loan AR                                  | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |     45000 | PA      | $44390.70     | 0.00%             | 2028-04-28      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| SIRVA Worldwide Inc                                  | SIRVA Worldwide Inc 2024 Term Loan                                               | CUSIP: 000000000<br>LEI: 549300NHGBSB7RBY2786 | Long             | LON              | CORP              | US        |     54607 | PA      | $21023.61     | 0.00%             | 2029-08-20      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc                                 | GrafTech Finance Inc 2024 Term Loan                                              | CUSIP: 000000000<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | LON              | CORP              | US        |    144898 | PA      | $136838.57    | 0.01%             | 2029-12-21      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings Inc                                | DK Crown Holdings Inc 2025 Term Loan B                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    261360 | PA      | $260871.26    | 0.03%             | 2032-03-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| H-Food Holdings LLC                                  | H-Food Holdings LLC 2025 Exit Term Loan                                          | CUSIP: 000000000<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |     16391 | PA      | $16391.27     | 0.00%             | 2030-03-29      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                     | GVC Holdings (Gibraltar) Limited 2025 Term Loan B5 (2032)                        | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |     47758 | PA      | $47668.59     | 0.00%             | 2032-07-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC                           | Outfront Media Capital LLC 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493005WC7J0FDMW0610 | Long             | LON              | CORP              | US        |     98000 | PA      | $98061.74     | 0.01%             | 2032-09-24      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                     | Altice France SA 2025 USD Term Loan B14                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    216495 | PA      | $216631.48    | 0.02%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                                 | CP Iris HoldCo I Inc 2025 Term Loan                                              | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    200436 | PA      | $198557.53    | 0.02%             | 2032-10-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                       | Propulsion (BC) Finco Sarl 2025 Repriced Term Loan B                             | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |     88898 | PA      | $88882.44     | 0.01%             | 2032-12-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| POTTERS INDUSTRIES LLC                               | Potters Industries LLC 2025 Repriced Term Loan B                                 | CUSIP: 000000000<br>LEI: 391200O5OFXXMCYPAR13 | Long             | LON              | CORP              | US        |    114000 | PA      | $113809.62    | 0.01%             | 2032-12-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                          | HOLOGIC INC 2026 TERM LOAN B                                                     | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    728000 | PA      | $718900.00    | 0.07%             | 2033-01-14      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                         | Graham Packaging Company Inc 2026 Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    189000 | PA      | $186847.29    | 0.02%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                           | AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B                                      | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    145872 | PA      | $144231.11    | 0.01%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                           | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN                           | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     19450 | PA      | $19230.82     | 0.00%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                          | BIOMARIN PHARMACEUTICAL INC TERM LOAN B                                          | CUSIP: 000000000<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |    103000 | PA      | $102678.64    | 0.01%             | 2033-01-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LABL INC                                             | LABL Inc 2026 USD Interim New Money DIP Term Loan                                | CUSIP: 000000000<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |     84390 | PA      | $84179.30     | 0.01%             | 2026-12-02      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                            | FLUID FLOW PRODUCTS INC 2026 TERM LOAN B                                         | CUSIP: 000000000<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |     24000 | PA      | $23970.00     | 0.00%             | 2033-03-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                                 | JUPITER BORROWER INC TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     82000 | PA      | $81795.00     | 0.01%             | 2033-03-25      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| TEGA MC AUSTRALIA HLDG PTY LTD                       | TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |     84000 | PA      | $83370.00     | 0.01%             | 2033-03-25      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| CITIC                                                | CITIC Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $199702.00    | 0.02%             | 2026-06-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                             | Telenet Finance Luxembourg Notes Sarl                                            | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $981312.47    | 0.10%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JERA CO INC                                          | JERA Co Inc                                                                      | CUSIP: 000000000<br>LEI: 353800OO5E7W1FV1SB75 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $198330.14    | 0.02%             | 2027-04-14      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| Air Canada                                           | Air Canada 2024 Term Loan B                                                      | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    209974 | PA      | $207962.40    | 0.02%             | 2031-03-21      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                            | Bausch & Lomb Corporation 2025 Repriced Term Loan                                | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    368984 | PA      | $369445.43    | 0.04%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Celestica Inc                                        | Celestica Inc 2024 Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300J3CG5T6RZWLN53 | Long             | LON              | CORP              | CA        |     55020 | PA      | $54951.23     | 0.01%             | 2031-06-20      | Floating      | 5.43%                 | No            |                  3 | On Loan: No      |
| Great Canadian Gaming Corporation                    | Great Canadian Gaming Corporation 2024 Term Loan B                               | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |    116647 | PA      | $114605.78    | 0.01%             | 2029-11-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.          | Jones DesLauriers Insurance Management Inc 2026 Repriced Term Loan B             | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |    287358 | PA      | $278737.59    | 0.03%             | 2033-02-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| 1011778 BC Unlimited Liability Company               | 1011778 BC Unlimited Liability Company 2024 Term Loan B6                         | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    278879 | PA      | $278079.06    | 0.03%             | 2030-09-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                | Ontario Gaming GTA LP Term Loan B                                                | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |     89480 | PA      | $83664.13     | 0.01%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                    | PointClickCare Technologies Inc 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |     99274 | PA      | $98653.87     | 0.01%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    550099 | PA      | $547865.63    | 0.05%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP 2025 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    221885 | PA      | $221108.40    | 0.02%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Oxea Holding Drei GmbH                               | Oxea Holding Drei GmbH 2017 USD Term Loan B2                                     | CUSIP: 000000000<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |    205594 | PA      | $140832.13    | 0.01%             | 2031-04-08      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                               | TK Elevator Midco GmbH 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    447156 | PA      | $447871.91    | 0.04%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                              | Apex Group Treasury LLC 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |    265845 | PA      | $241475.04    | 0.02%             | 2032-02-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24                                 | CK Hutchison International 24 Ltd                                                | CUSIP: 000000000<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207012.00    | 0.02%             | 2034-04-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 23                                 | CK Hutchison International 23 Ltd                                                | CUSIP: 000000000<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $403200.00    | 0.04%             | 2028-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 23                                 | CK Hutchison International 23 Ltd                                                | CUSIP: 000000000<br>LEI: 2549003AJI1YI8883K46 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $401456.00    | 0.04%             | 2033-04-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTNTL 21                               | CK Hutchison International 21 Ltd                                                | CUSIP: 000000000<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $181967.00    | 0.02%             | 2031-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited                | Digicel International Finance Limited 2025 Term Loan B                           | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | BM        |     78802 | PA      | $78622.04     | 0.01%             | 2032-08-06      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                               | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                     | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    456160 | PA      | $446421.31    | 0.04%             | 2031-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                               | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                     | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    130000 | PA      | $127363.60    | 0.01%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                               | FWD Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    475000 | PA      | $471936.25    | 0.05%             | 2030-09-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                               | FWD Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    475000 | PA      | $469575.50    | 0.05%             | 2035-09-22      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                            | Howden Group Holdings Ltd 2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    250271 | PA      | $242052.33    | 0.02%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                 | Ineos US Finance LLC 2023 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     40464 | PA      | $35136.15     | 0.00%             | 2030-02-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                        | INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |     34438 | PA      | $24192.34     | 0.00%             | 2031-10-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                             | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $490470.05    | 0.05%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                              | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                               | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    273772 | PA      | $274541.39    | 0.03%             | 2028-05-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                          | JetBlue Airways Corporation 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    200004 | PA      | $181403.76    | 0.02%             | 2029-08-27      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $294579.00    | 0.03%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                | Melco Resorts Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203047.00    | 0.02%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                               | MGM China Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199688.00    | 0.02%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Setanta Aircraft Leasing Designated Activity Company | Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |     52500 | PA      | $52672.20     | 0.01%             | 2028-11-05      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                                 | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    500000 | PA      | $461935.00    | 0.05%             | 2031-01-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                               | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207438.00    | 0.02%             | 2035-01-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                               | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $414156.00    | 0.04%             | 2030-03-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                               | Standard Chartered PLC                                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $204436.00    | 0.02%             | 2032-01-16      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY CO ISSUE                                 | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    200000 | PA      | $186200.00    | 0.02%             | 2038-10-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                              | State Grid Overseas Investment BVI Ltd                                           | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198824.00    | 0.02%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                              | Studio City Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    300000 | PA      | $296448.00    | 0.03%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                              | Studio City Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    530000 | PA      | $496806.10    | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY CO LTD                                   | Studio City Co Ltd                                                               | CUSIP: 000000000<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199600.00    | 0.02%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THREE GORGES FIN I KY                                | Three Gorges Finance I Cayman Islands Ltd                                        | CUSIP: 000000000<br>LEI: 549300FD0MPTWEITI779 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199636.00    | 0.02%             | 2026-06-02      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                      | TSMC Global Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    250000 | PA      | $225817.50    | 0.02%             | 2031-04-23      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC 2020 USD Term Loan Q                                    | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    225000 | PA      | $216351.00    | 0.02%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                       | Wynn Macau Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $340375.00    | 0.03%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                    | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $314100.00    | 0.03%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                    | Vedanta Resources Finance II PLC                                                 | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $212812.00    | 0.02%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE INSURANCE                              | Dai-ichi Life Insurance Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $201190.20    | 0.02%             | 2035-01-16      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                             | Meiji Yasuda Life Insurance Co                                                   | CUSIP: 000000000<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $345927.09    | 0.03%             | 2054-09-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                             | Meiji Yasuda Life Insurance Co                                                   | CUSIP: 000000000<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $600547.80    | 0.06%             | 2055-06-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                      | Nissan Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $181572.58    | 0.02%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                    | Rakuten Group Inc                                                                | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $213119.61    | 0.02%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                           | Cobham Ultra SeniorCo Sarl USD Term Loan B                                       | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |    117956 | PA      | $118162.75    | 0.01%             | 2029-08-03      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                           | Camelot US Acquisition LLC 2024 Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |     78223 | PA      | $67321.01     | 0.01%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                               | Delta 2 (LUX) Sarl 2024 Term Loan B1                                             | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    341512 | PA      | $340487.93    | 0.03%             | 2031-09-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG USD Term Loan B                                                   | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    163468 | PA      | $142352.71    | 0.01%             | 2028-07-03      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                 | ICON Luxembourg SARL 2024 LUX Term Loan B                                        | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |     54898 | PA      | $54920.68     | 0.01%             | 2028-07-03      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                              | PRA Health Sciences Inc 2024 US Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |     13678 | PA      | $13683.49     | 0.00%             | 2028-07-03      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                    | Motion Finco Sarl 2024 USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    287360 | PA      | $250003.55    | 0.02%             | 2029-11-12      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B Sa rl                           | Summer (BC) Holdco B Sa rl 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |     36627 | PA      | $31096.49     | 0.00%             | 2029-02-15      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV 2024 Term Loan B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    452582 | PA      | $446925.22    | 0.04%             | 2030-11-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV 2025 Term Loan B                                            | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    127921 | PA      | $126321.55    | 0.01%             | 2032-06-04      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| MINEJESA CAPITAL BV                                  | Minejesa Capital BV                                                              | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    129800 | PA      | $127853.00    | 0.01%             | 2030-08-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV                              | Mong Duong Finance Holdings BV                                                   | CUSIP: 000000000<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    350525 | PA      | $344499.16    | 0.03%             | 2029-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                  | Peer Holding III BV 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |     48000 | PA      | $47520.00     | 0.00%             | 2032-10-14      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| MOTHERSON GLOBAL INVSTMT                             | Motherson Global Investments BV                                                  | CUSIP: 000000000<br>LEI: 549300IC3G64XN1ETG11 | Long             | DBT              | CORP              | NL        |    275000 | PA      | $278910.50    | 0.03%             | 2029-07-11      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                  | Hunter Douglas Inc 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    285812 | PA      | $284145.59    | 0.03%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                        | Sunrise Financing Partnership Term Loan AAA                                      | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |     60000 | PA      | $59531.40     | 0.01%             | 2032-02-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 PLC                                 | Ardonagh Midco 3 PLC 2024 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |    300006 | PA      | $292695.00    | 0.03%             | 2031-02-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                 | Woodside Finance Ltd                                                             | CUSIP: 000000000<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $199266.95    | 0.02%             | 2026-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HANWHA FUTUREPROOF CORP                              | Hanwha Futureproof Corp                                                          | CUSIP: 000000000<br>LEI: 9884007L4WD2KH9RM154 | Long             | DBT              | CORP              | US        |    375000 | PA      | $377917.50    | 0.04%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KRATON CORP                                          | Kraton Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $201814.00    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                              | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 000000000<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75369.54     | 0.01%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                              | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 000000000<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152338.46    | 0.01%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| WIPRO IT SERVICE                                     | Wipro IT Services LLC                                                            | CUSIP: 000000000<br>LEI: 549300S6XZZ65F0EJS98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198534.00    | 0.02%             | 2026-06-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INDIA GREEN POWER HOLD                               | India Green Power Holdings                                                       | CUSIP: 000000000<br>LEI: 254900I7N0GT4VVL6V29 | Long             | DBT              | CORP              | MU        |    560000 | PA      | $545440.00    | 0.05%             | 2027-02-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT AUTHORITY HK                                 | Airport Authority                                                                | CUSIP: 000000000<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |    200000 | PA      | $150336.00    | 0.01%             | 2052-01-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                  | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $199706.00    | 0.02%             | 2028-09-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                  | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $189240.00    | 0.02%             | 2034-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| CONTINUUM ENERGY AURA                                | Continuum Energy Aura Pte Ltd                                                    | CUSIP: 000000000<br>LEI: 984500AB52D7C8GC2E33 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $201187.50    | 0.02%             | 2027-02-24      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds             | Indonesia Government International Bonds                                         | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $191500.00    | 0.02%             | 2042-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds             | Indonesia Government International Bonds                                         | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $175550.00    | 0.02%             | 2047-07-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                        | HDFC Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $196878.00    | 0.02%             | 2026-08-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                             | Hyundai Capital Services Inc                                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    225000 | PA      | $228561.75    | 0.02%             | 2029-02-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                        | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    500000 | PA      | $490250.00    | 0.05%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KOREA EXPRESSWAY CORP                                | Korea Expressway Corp                                                            | CUSIP: 000000000<br>LEI: 988400EZO9DR1OFL5772 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $199162.00    | 0.02%             | 2026-05-17      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                              | Korea National Oil Corp                                                          | CUSIP: 000000000<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $202854.00    | 0.02%             | 2029-04-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KYOBO LIFE INSURANCE CO                              | Kyobo Life Insurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400Y298KYBHWRBS28 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $202128.00    | 0.02%             | 2052-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                          | LG Chem Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $176180.00    | 0.02%             | 2031-07-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MEDCO LAUREL TREE                                    | Medco Laurel Tree Pte Ltd                                                        | CUSIP: 000000000<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $398107.00    | 0.04%             | 2028-11-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                 | Petronas Capital Ltd                                                             | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $174586.00    | 0.02%             | 2045-03-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                 | Petronas Capital Ltd                                                             | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $178968.22    | 0.02%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                              | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    300000 | PA      | $295570.50    | 0.03%             | 2027-11-30      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| RENEW POWER PVT LTD                                  | ReNew Pvt Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800BITJZHVZ1CN475 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $197292.00    | 0.02%             | 2027-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR                             | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    550000 | PA      | $518203.13    | 0.05%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT DIGITEL INFRASTR                              | Summit Digitel Infrastructure Ltd                                                | CUSIP: 000000000<br>LEI: 3358004TNI1SSIQ9BQ37 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $180344.00    | 0.02%             | 2031-08-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                      | SWAP/CDSWAP/ICE: (CDX.NA.HY.45.V1)                                               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  24443100 | OU      | $1329492.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** BlackRock Credit Allocation Income Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer