NPORT-EX 2 NPORT_D2I7_53514199_0924.htm EDGAR HTML
Schedule of Investments (unaudited)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)

 
Security
 
Par
(000)
Value
Asset-Backed Securities
AIMCO CLO(a)(b)
 
Series 2017-AA, Class CR, (3-mo. CME Term SOFR +
2.36%), 7.64%, 04/20/34
USD
1,000
$ 1,002,678
Series 2018-BA, Class CRR, (3-mo. CME Term SOFR
+ 2.40%), 7.69%, 04/16/37
 
500
505,887
Anchorage Capital CLO Ltd., Series 2015-7A, Class DR3,
(3-mo. CME Term SOFR + 3.80%), 9.13%,
04/28/37(a)(b)
 
1,000
1,018,576
Apidos CLO XXVI, Series 2017-26A, Class A1AR, (3-mo.
CME Term SOFR + 1.16%), 6.44%, 07/18/29(a)(b)
 
82
82,301
Ares LXVIII CLO Ltd., Series 2023-68A, Class E, (3-mo.
CME Term SOFR + 8.55%), 13.83%, 04/25/35(a)(b)
 
620
637,076
Argent Securities Trust, Series 2006-W5, Class A1, (1-
mo. Term SOFR + 0.41%), 5.27%, 06/25/36(a)(c)
 
3,804
2,481,719
Bain Capital Credit CLO Ltd.(a)(b)
 
Series 2020-2A, Class DR, (3-mo. CME Term SOFR +
3.56%), 8.84%, 07/19/34
 
300
300,075
Series 2021-3A, Class D, (3-mo. CME Term SOFR +
3.36%), 8.64%, 07/24/34
 
250
247,096
Ballyrock CLO Ltd., Series 2020-14AR, Class DR, (3-mo.
CME Term SOFR + 5.85%), 11.15%, 07/20/37(a)(b)
 
250
249,992
Benefit Street Partners CLO VIII Ltd., Series 2015-8A,
Class A2R, (3-mo. CME Term SOFR + 1.71%), 6.99%,
01/20/31(a)(b)
 
700
701,815
Benefit Street Partners CLO XX Ltd., Series 2020-20A,
Class CR, (3-mo. CME Term SOFR + 2.31%), 7.61%,
07/15/34(a)(b)
 
250
250,500
BlueMountain CLO XXVIII Ltd., Series 2021-28A,
Class D, (3-mo. CME Term SOFR + 3.16%), 8.46%,
04/15/34(a)(b)
 
500
493,250
Bryant Park Funding Ltd., Series 2024-22A, Class C,
(3-mo. CME Term SOFR + 2.60%), 7.91%,
04/15/37(a)(b)
 
800
808,225
CarVal CLO II Ltd., Series 2019-1A, Class CR, (3-mo.
CME Term SOFR + 2.26%), 7.54%, 04/20/32(a)(b)
 
250
250,202
CarVal CLO III Ltd., Series 2019-2A, Class E, (3-mo.
CME Term SOFR + 6.70%), 11.98%, 07/20/32(a)(b)
 
500
489,845
Cayuga Park CLO Ltd., Series 2020-1A, Class B1R, (3-
mo. CME Term SOFR + 1.91%), 7.20%, 07/17/34(a)(b)
 
250
250,763
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class B,
(3-mo. CME Term SOFR + 1.86%), 7.16%,
07/15/33(a)(b)
 
500
499,796
Cedar Funding XV CLO Ltd., Series 2022-15A, Class B,
(3-mo. CME Term SOFR + 1.80%), 7.08%,
04/20/35(a)(b)
 
450
450,585
CIFC Funding Ltd.(a)(b)
 
Series 2013-4A, Class DRR, (3-mo. CME Term SOFR
+ 3.06%), 8.33%, 04/27/31
 
250
250,204
Series 2017-1A, Class CRR, (3-mo. CME Term SOFR
+ 2.45%), 7.73%, 04/21/37
 
550
556,837
Series 2019-1A, Class DR, (3-mo. CME Term SOFR +
3.36%), 8.64%, 04/20/32
 
500
500,000
Series 2022-7A, Class D, (3-mo. CME Term SOFR +
5.35%), 10.63%, 10/22/35
 
250
250,347
Series 2022-7A, Class E, (3-mo. CME Term SOFR +
8.94%), 14.22%, 10/22/35
 
500
503,988
Citigroup Mortgage Loan Trust, Series 2006-FX1,
Class A7, 7.28%, 10/25/36
 
316
181,861
Clear Creek CLO, Series 2015-1A, Class DR, (3-mo.
CME Term SOFR + 3.21%), 8.49%, 10/20/30(a)(b)
 
250
248,377
Security
 
Par
(000)
Value
Asset-Backed Securities (continued)
CWABS Asset-Backed Certificates Trust, Series 2006-26,
Class 1A, (1-mo. Term SOFR + 0.25%), 5.11%,
06/25/37(a)
USD
454
$ 430,273
Dryden CLO Ltd.(a)(b)
 
Series 2018-64A, Class D, (3-mo. CME Term SOFR +
2.91%), 8.19%, 04/18/31
 
250
250,242
Series 2022-106A, Class E, (3-mo. CME Term SOFR +
8.87%), 14.17%, 10/15/35
 
500
503,520
Elmwood CLO 14 Ltd., Series 2022-1A, Class E, (3-mo.
CME Term SOFR + 6.35%), 11.63%, 04/20/35(a)(b)
 
585
586,427
Elmwood CLO II Ltd., Series 2019-2A, Class ER, (3-mo.
CME Term SOFR + 7.06%), 12.34%, 04/20/34(a)(b)
 
250
250,289
Generate CLO Ltd., Series 6A, Class DR, (3-mo. CME
Term SOFR + 3.76%), 9.04%, 01/22/35(a)(b)
 
750
754,091
Golub Capital Partners CLO Ltd., Series 2021-55A,
Class E, (3-mo. CME Term SOFR + 6.82%), 12.10%,
07/20/34(a)(b)
 
250
250,711
Madison Park Funding LXIII Ltd., Series 2023-63A,
Class E, (3-mo. CME Term SOFR + 8.57%), 13.85%,
04/21/35(a)(b)
 
400
411,259
Madison Park Funding XLV Ltd., Series 2020-45A,
Class BR, (3-mo. CME Term SOFR + 1.96%), 7.26%,
07/15/34(a)(b)
 
300
301,190
Madison Park Funding XVII Ltd., Series 2015-17A,
Class DR, (3-mo. CME Term SOFR + 3.86%), 9.14%,
07/21/30(a)(b)
 
500
510,794
Madison Park Funding XVIII Ltd., Series 2015-18A,
Class ARR, (3-mo. CME Term SOFR + 1.20%), 6.48%,
10/21/30(a)(b)
 
428
429,051
Madison Park Funding XXIX Ltd.(a)(b)
 
Series 2018-29A, Class D, (3-mo. CME Term SOFR +
3.26%), 8.54%, 10/18/30
 
510
512,660
Series 2018-29A, Class E, (3-mo. CME Term SOFR +
5.96%), 11.24%, 10/18/30
 
250
250,709
Madison Park Funding XXXVII Ltd., Series 2019-37A,
Class BR2, (3-mo. CME Term SOFR + 1.95%), 7.25%,
04/15/37(a)(b)
 
875
880,261
Madison Park Funding XXXVIII Ltd., Series 2021-38A,
Class B, (3-mo. CME Term SOFR + 1.91%), 7.20%,
07/17/34(a)(b)
 
250
250,815
Mariner Finance Issuance Trust, Series 2024-AA,
Class E, 9.02%, 09/22/36(b)
 
497
508,480
Neuberger Berman CLO XX Ltd., Series 2015-20A,
Class ERR, (3-mo. CME Term SOFR + 6.76%),
12.06%, 07/15/34(a)(b)
 
790
792,866
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-
32A, Class ER, (3-mo. CME Term SOFR + 6.36%),
11.64%, 01/20/32(a)(b)
 
425
426,390
Neuberger Berman Loan Advisers NBLA CLO Ltd.,
Series 2022-52A, Class D, (3-mo. CME Term SOFR +
5.75%), 11.03%, 10/24/35(a)(b)
 
500
502,270
OCP CLO Ltd.(a)(b)
 
Series 2019-16A, Class DR, (3-mo. CME Term SOFR
+ 3.41%), 8.72%, 04/10/33
 
250
250,255
Series 2026-11R, Class CR2, (3-mo. CME Term SOFR
+ 2.35%), 7.63%, 04/26/36
 
800
806,006
Octagon 54 Ltd., Series 2021-1A, Class D, (3-mo. CME
Term SOFR + 3.31%), 8.61%, 07/15/34(a)(b)
 
250
250,163
Octagon Investment Partners 31 Ltd., Series 2017-1A,
Class E, (3-mo. CME Term SOFR + 6.56%), 11.84%,
07/20/30(a)(b)
 
500
493,073
Schedule of Investments
1
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Asset-Backed Securities (continued)
Octagon Investment Partners XV Ltd., Series 2013-1A,
Class A1RR, (3-mo. CME Term SOFR + 1.23%),
6.51%, 07/19/30(a)(b)
USD
938
$ 938,138
Octagon Investment Partners XVII Ltd., Series 2013-1A,
Class BR2, (3-mo. CME Term SOFR + 1.66%), 6.95%,
01/25/31(a)(b)
 
250
250,318
OZLM VIII Ltd., Series 2014-8A, Class CRR, (3-mo. CME
Term SOFR + 3.41%), 8.70%, 10/17/29(a)(b)
 
250
250,959
OZLM XXI Ltd., Series 2017-21A, Class D, (3-mo. CME
Term SOFR + 5.80%), 11.08%, 01/20/31(a)(b)
 
250
245,774
Rad CLO Ltd., Series 2022-17A, Class E, (3-mo. CME
Term SOFR + 8.30%), 13.58%, 10/20/35(a)(b)
 
250
251,464
Regatta XVIII Funding Ltd., Series 2021-1A, Class B,
(3-mo. CME Term SOFR + 1.71%), 7.01%,
01/15/34(a)(b)
 
300
300,772
Regatta XXIV Funding Ltd., Series 2021-5A, Class D,
(3-mo. CME Term SOFR + 3.36%), 8.64%,
01/20/35(a)(b)
 
250
250,299
Regatta XXV Funding Ltd., Series 2025, Class E, (3-mo.
CME Term SOFR + 8.41%), 13.71%, 07/15/36(a)(b)
 
500
517,186
Regional Management Issuance Trust, Series 2021-3,
Class A, 3.88%, 10/17/33(d)
 
980
915,124
Rockford Tower CLO Ltd., Series 2017-2A, Class DR,
(3-mo. CME Term SOFR + 3.11%), 8.41%,
10/15/29(a)(b)
 
500
500,094
RRX Ltd., Series 2021-5A, Class A2, (3-mo. CME Term
SOFR + 2.06%), 7.36%, 07/15/34(a)(b)
 
250
251,659
Service Experts Issuer LLC, Series 2024-1A, Class A,
6.39%, 11/20/35(b)
 
215
221,565
Sterling COOFS Trust(b)(d)
 
Series 2004-1, Class A, 2.36%, 04/15/29
 
607
—
Series 2004-2, Class Note, 2.08%, 03/30/30
 
553
—
Subway Funding LLC, Series 2024-1A, Class A2I, 6.03%,
07/30/54(b)
 
295
304,361
Symphony CLO XXXII Ltd., Series 2022-32A, Class B,
(3-mo. CME Term SOFR + 1.85%), 7.13%,
04/23/35(a)(b)
 
300
300,774
TCI-Flatiron CLO Ltd., Series 18-1A, Class BR, (3-mo.
CME Term SOFR + 1.66%), 6.93%, 01/29/32(a)(b)
 
600
600,448
Trimaran CAVU Ltd.(a)(b)
 
Series 2021-1A, Class D1R, (3-mo. CME Term SOFR
+ 3.40%), 8.68%, 07/23/37
 
250
253,526
Series 2021-2A, Class D1, (3-mo. CME Term SOFR +
3.51%), 8.80%, 10/25/34
 
500
501,187
Voya CLO Ltd., Series 2019-3A, Class BR, (3-mo. CME
Term SOFR + 1.91%), 7.20%, 10/17/32(a)(b)
 
500
500,971
Whitebox CLO II Ltd., Series 2020-2A, Class DR, (3-mo.
CME Term SOFR + 3.61%), 8.89%, 10/24/34(a)(b)
 
500
493,906
Whitebox CLO III Ltd.(a)(b)
 
Series 2021-3A, Class D, (3-mo. CME Term SOFR +
3.61%), 8.91%, 10/15/34
 
250
246,933
Series 2021-3A, Class DR, 10/15/35(e)
 
250
250,000
Total Asset-Backed Securities — 6.2%
(Cost: $32,028,052)
32,159,248
 
Security
 
 
Shares
Value
Common Stocks
Construction & Engineering — 0.0%
McDermott International Ltd.(f)
 
47,837
$ 9,568
Financial Services(f) — 0.1%
NMG Parent LLC
 
1,330
158,270
Travelport Finance Luxembourg SARL(d)
 
90
235,403
 
 
393,673
Ground Transportation — 0.0%
Sirva BGRS Holdings, Inc.(d)(f)
 
464
2,320
Health Care Providers & Services — 0.0%
Envision Healthcare Corp., (Acquired 11/03/23, Cost:
$382,692)(f)(g)
 
12,321
127,830
Household Products — 0.0%
Berkline Benchcraft Equity LLC(d)(f)
 
3,155
—
Industrial Conglomerates — 0.0%
Ameriforge Group, Inc.(d)(f)
 
801
—
Media — 0.1%
Learfield Communications LLC, (Acquired 09/06/23,
Cost: $36,292)(d)(f)(g)
 
2,888
190,608
Trading Companies & Distributors — 0.0%
TMK Hawk Parent Corp.(d)(f)
 
10,062
80,498
Total Common Stocks — 0.2%
(Cost: $1,660,774)
804,497
 
 
 
Par
(000)
 
Corporate Bonds
Advertising Agencies — 1.3%
Clear Channel Outdoor Holdings, Inc.(b)(c)
 
5.13%, 08/15/27
USD
653
641,969
7.75%, 04/15/28
 
330
295,287
9.00%, 09/15/28
 
1,338
1,422,452
7.50%, 06/01/29
 
1,045
900,016
7.88%, 04/01/30
 
657
687,022
CMG Media Corp., 8.88%, 12/15/27(b)(c)
 
188
109,980
Interpublic Group of Cos., Inc., 5.40%, 10/01/48(c)
 
200
196,747
Lamar Media Corp., 4.00%, 02/15/30
 
40
37,681
Neptune Bidco U.S., Inc., 9.29%, 04/15/29(b)(c)
 
745
729,765
Outfront Media Capital LLC/Outfront Media Capital
Corp.(b)
 
5.00%, 08/15/27(c)
 
786
781,518
4.25%, 01/15/29(c)
 
268
255,176
4.63%, 03/15/30
 
107
101,670
7.38%, 02/15/31(c)
 
295
314,910
Stagwell Global LLC, 5.63%, 08/15/29(b)(c)
 
101
97,649
 
 
6,571,842
Aerospace & Defense — 2.8%
AAR Escrow Issuer LLC, 6.75%, 03/15/29(b)(c)
 
274
284,962
Bombardier, Inc.(b)
 
7.88%, 04/15/27(c)
 
104
104,292
6.00%, 02/15/28(c)
 
690
694,562
7.50%, 02/01/29
 
9
9,523
8.75%, 11/15/30(c)
 
463
508,408
7.25%, 07/01/31(c)
 
180
190,293
7.00%, 06/01/32(c)
 
254
265,668
2
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Aerospace & Defense (continued)
F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%,
08/15/26(b)(c)
USD
646
$ 644,036
Northrop Grumman Corp., 3.85%, 04/15/45(c)
 
600
507,209
Spirit AeroSystems, Inc.(b)(c)
 
9.38%, 11/30/29
 
524
568,463
9.75%, 11/15/30
 
456
508,440
TransDigm, Inc.(b)(c)
 
6.75%, 08/15/28
 
1,997
2,055,488
6.38%, 03/01/29
 
2,338
2,412,161
7.13%, 12/01/31
 
787
832,380
6.63%, 03/01/32
 
2,258
2,351,350
6.00%, 01/15/33
 
1,209
1,226,125
Triumph Group, Inc., 9.00%, 03/15/28(b)(c)
 
1,077
1,127,420
 
 
14,290,780
Air Freight & Logistics — 0.0%
Rand Parent LLC, 8.50%, 02/15/30(b)(c)
 
180
183,572
Automobile Components — 1.0%
Aptiv PLC, 4.40%, 10/01/46(c)
 
240
197,558
Clarios Global LP/Clarios U.S. Finance Co.
 
4.38%, 05/15/26(h)
EUR
200
221,884
8.50%, 05/15/27(b)(c)
USD
2,599
2,607,462
6.75%, 05/15/28(b)(c)
 
839
864,803
Dana Financing Luxembourg SARL, 8.50%, 07/15/31(h)
EUR
100
118,493
Forvia SE, 3.75%, 06/15/28(h)
 
100
106,894
Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%,
05/31/32(b)(c)
USD
112
114,620
Goodyear Tire & Rubber Co.
 
5.00%, 07/15/29(c)
 
104
95,652
5.63%, 04/30/33
 
109
96,174
Mahle GmbH, 6.50%, 05/02/31(h)
EUR
100
108,087
Phinia, Inc., 6.63%, 10/15/32(b)
USD
124
125,024
Schaeffler AG, 4.75%, 08/14/29(h)
EUR
100
111,838
Tenneco, Inc., 8.00%, 11/17/28(b)
USD
125
115,991
ZF Finance GmbH, 2.00%, 05/06/27(h)
EUR
100
103,545
 
 
4,988,025
Automobiles — 1.0%
Asbury Automotive Group, Inc.
 
4.50%, 03/01/28
USD
146
142,124
4.75%, 03/01/30
 
124
118,687
5.00%, 02/15/32(b)
 
44
41,724
Aston Martin Capital Holdings Ltd.
 
10.00%, 03/31/29(b)
 
200
196,256
10.38%, 03/31/29(h)
GBP
100
133,087
Carvana Co.(b)(i)
 
(13.00% PIK), 13.00%, 06/01/30
USD
373
405,203
(14.00% PIK), 14.00%, 06/01/31(c)
 
1,017
1,188,066
Cougar JV Subsidiary LLC, 8.00%, 05/15/32(b)
 
200
211,453
Ford Motor Credit Co. LLC, 5.13%, 06/16/25
 
200
199,924
General Motors Financial Co., Inc., 6.00%, 01/09/28(c)
 
1,000
1,042,217
Group 1 Automotive, Inc., 6.38%, 01/15/30(b)
 
134
136,129
Ken Garff Automotive LLC, 4.88%, 09/15/28(b)
 
122
117,995
LCM Investments Holdings II LLC(b)(c)
 
4.88%, 05/01/29
 
349
335,343
8.25%, 08/01/31
 
404
428,975
TML Holdings Pte. Ltd., 4.35%, 06/09/26(h)
 
200
196,754
Wabash National Corp., 4.50%, 10/15/28(b)(c)
 
220
201,545
 
 
5,095,482
Security
 
Par
(000)
Value
Banks — 0.9%
Alpha Bank SA, (1-year EUR Swap + 2.43%), 5.00%,
05/12/30(a)(h)
EUR
100
$ 115,639
Banca Monte dei Paschi di Siena SpA, (3-mo. EURIBOR
+ 2.05%), 4.75%, 03/15/29(a)(h)
 
100
114,695
Banco BPM SpA, (5-year EUR Swap + 3.17%), 2.88%,
06/29/31(a)(h)
 
100
109,228
Banco de Credito Social Cooperativo SA, (1-year
EURIBOR ICE Swap + 1.70%), 4.13%, 09/03/30(a)(h)
 
100
112,772
Banco Espirito Santo SA(a)(f)(j)
 
4.75%, 01/15/18
 
100
31,168
4.00%, 01/21/19
 
100
31,168
Bangkok Bank PCL/Hong Kong, (5-year CMT + 4.73%),
5.00%(a)(c)(h)(k)
USD
501
494,988
Barclays Bank PLC, 1.00%, 02/16/29(c)(l)
 
359
362,141
Deutsche Bank AG/New York, (1-day SOFR + 3.18%),
6.72%, 01/18/29(a)(c)
 
1,100
1,164,500
Freedom Mortgage Corp., 12.25%, 10/01/30(b)
 
103
115,355
HSBC Holdings PLC, 4.38%, 11/23/26(c)
 
395
393,341
Intesa Sanpaolo SpA, 5.71%, 01/15/26(b)(c)
 
200
201,552
National Bank of Greece SA, (5-year EURIBOR ICE
Swap + 3.15%), 5.88%, 06/28/35(a)(h)
EUR
100
115,927
UBS AG/Stamford CT, 5.00%, 07/09/27(c)
USD
1,200
1,226,318
 
 
4,588,792
Beverages — 0.2%
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev
Worldwide, Inc., 4.90%, 02/01/46(c)
 
800
787,875
Biotechnology — 0.0%
Cidron Aida Finco SARL, 6.25%, 04/01/28(h)
GBP
100
126,910
Broadline Retail(b) — 0.1%
Rakuten Group, Inc.
 
11.25%, 02/15/27
USD
214
234,017
9.75%, 04/15/29(c)
 
361
393,941
 
 
627,958
Building Materials — 1.7%
Builders FirstSource, Inc., 6.38%, 03/01/34(b)
 
195
202,477
Camelot Return Merger Sub, Inc., 8.75%, 08/01/28(b)(c)
 
241
243,872
EMRLD Borrower LP/Emerald Co-Issuer, Inc.
 
6.38%, 12/15/30(b)
EUR
160
186,820
6.38%, 12/15/30(h)
 
100
116,763
6.63%, 12/15/30(b)(c)
USD
2,900
2,990,176
6.75%, 07/15/31(b)
 
212
221,086
JELD-WEN, Inc., 7.00%, 09/01/32(b)
 
416
420,374
New Enterprise Stone & Lime Co., Inc.(b)
 
5.25%, 07/15/28
 
81
79,097
9.75%, 07/15/28
 
248
253,333
Smyrna Ready Mix Concrete LLC(b)(c)
 
6.00%, 11/01/28
 
523
524,930
8.88%, 11/15/31
 
972
1,048,490
Standard Building Solutions, Inc., 6.50%, 08/15/32(b)(c)
 
382
395,543
Standard Industries, Inc.(b)
 
5.00%, 02/15/27
 
209
207,234
4.75%, 01/15/28
 
2
1,959
4.38%, 07/15/30(c)
 
768
726,914
3.38%, 01/15/31(c)
 
353
314,466
Summit Materials LLC/Summit Materials Finance Corp.(b)
 
5.25%, 01/15/29
 
31
30,658
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Building Materials (continued)
Summit Materials LLC/Summit Materials Finance
Corp.(b) (continued)
 
7.25%, 01/15/31(c)
USD
466
$ 493,633
Wilsonart LLC, 11.00%, 08/15/32(b)
 
305
305,092
 
 
8,762,917
Building Products(b) — 0.6%
Beacon Roofing Supply, Inc.
 
4.13%, 05/15/29
 
95
89,503
6.50%, 08/01/30(c)
 
249
257,712
Foundation Building Materials, Inc., 6.00%, 03/01/29
 
63
55,478
GYP Holdings III Corp., 4.63%, 05/01/29(c)
 
371
353,670
White Cap Buyer LLC, 6.88%, 10/15/28(c)
 
1,965
1,983,328
White Cap Parent LLC, (8.25% Cash or 9.00% PIK),
8.25%, 03/15/26(i)
 
368
368,234
 
 
3,107,925
Capital Markets — 1.0%
Apollo Debt Solutions BDC, 6.90%, 04/13/29(b)(c)
 
318
330,576
Ares Capital Corp.(c)
 
5.88%, 03/01/29
 
115
117,763
5.95%, 07/15/29
 
275
282,273
Ares Strategic Income Fund, 02/15/30(b)(e)
 
329
326,397
Blackstone Private Credit Fund
 
3.25%, 03/15/27
 
75
71,477
5.95%, 07/16/29(b)(c)
 
136
138,474
6.25%, 01/25/31(b)(c)
 
116
119,165
Blue Owl Capital Corp., 3.40%, 07/15/26
 
15
14,522
Blue Owl Capital Corp. II, 8.45%, 11/15/26(b)(c)
 
150
157,494
Blue Owl Credit Income Corp.
 
7.75%, 09/16/27(c)
 
302
318,160
6.60%, 09/15/29(b)
 
90
92,328
6.65%, 03/15/31(c)
 
270
275,772
Compass Group Diversified Holdings LLC, 5.25%,
04/15/29(b)(c)
 
214
207,902
HA Sustainable Infrastructure Capital, Inc., 6.38%,
07/01/34(b)(c)
 
146
149,450
HPS Corporate Lending Fund, 6.75%, 01/30/29(b)(c)
 
180
186,444
Icahn Enterprises LP/Icahn Enterprises Finance Corp.
 
5.25%, 05/15/27(c)
 
879
842,294
9.75%, 01/15/29(b)(c)
 
298
309,167
4.38%, 02/01/29(c)
 
211
184,403
9.00%, 06/15/30(b)
 
197
198,628
JPMorgan Chase Financial Co. LLC, 0.50%,
06/15/27(c)(l)
 
300
301,800
Oaktree Strategic Credit Fund(b)(c)
 
8.40%, 11/14/28
 
168
181,735
6.50%, 07/23/29
 
169
171,630
State Street Corp., Series I, (5-year CMT + 2.61%),
6.70%(a)(k)
 
269
278,681
 
 
5,256,535
Chemicals — 1.8%
Avient Corp., 6.25%, 11/01/31(b)
 
158
161,970
Axalta Coating Systems Dutch Holding B BV, 7.25%,
02/15/31(b)(c)
 
273
291,534
Axalta Coating Systems LLC, 3.38%, 02/15/29(b)
 
447
418,508
Chemours Co.
 
4.00%, 05/15/26
EUR
100
110,641
5.38%, 05/15/27
USD
235
230,049
5.75%, 11/15/28(b)
 
155
147,237
4.63%, 11/15/29(b)(c)
 
236
211,342
Element Solutions, Inc., 3.88%, 09/01/28(b)(c)
 
1,607
1,531,932
FIS Fabbrica Italiana Sintetici SpA, 5.63%, 08/01/27(h)
EUR
100
111,048
Security
 
Par
(000)
Value
Chemicals (continued)
HB Fuller Co., 4.25%, 10/15/28
USD
110
$ 105,487
Herens Holdco SARL, 4.75%, 05/15/28(b)(c)
 
412
359,583
Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%,
07/01/28(b)(c)
 
267
269,938
INEOS Finance PLC, 6.38%, 04/15/29(h)
EUR
100
114,991
INEOS Quattro Finance 2 PLC, 8.50%, 03/15/29(h)
 
100
117,841
Ingevity Corp., 3.88%, 11/01/28(b)
USD
84
78,880
Kobe U.S. Midco 2, Inc., (9.25% Cash or 10.00% PIK),
9.25%, 11/01/26(b)(i)
 
286
238,075
LSF11 A5 HoldCo LLC, 6.63%, 10/15/29(b)(c)
 
133
129,361
Mativ Holdings, Inc., 10/01/29(b)(e)
 
214
218,424
Minerals Technologies, Inc., 5.00%, 07/01/28(b)
 
169
164,445
Olympus Water U.S. Holding Corp.
 
9.63%, 11/15/28(h)
EUR
100
119,423
9.75%, 11/15/28(b)(c)
USD
1,100
1,173,985
7.25%, 06/15/31(b)(c)
 
596
620,186
SK Invictus Intermediate II SARL, 5.00%, 10/30/29(b)(c)
 
460
441,606
WR Grace Holdings LLC(b)(c)
 
4.88%, 06/15/27
 
122
120,218
5.63%, 08/15/29
 
1,392
1,307,621
7.38%, 03/01/31
 
355
371,946
 
 
9,166,271
Commercial Services & Supplies — 5.5%
ADT Security Corp.(b)
 
4.13%, 08/01/29
 
27
25,789
4.88%, 07/15/32
 
148
141,362
Albion Financing 1 SARL/Aggreko Holdings, Inc., 6.13%,
10/15/26(b)
 
200
200,647
Allied Universal Holdco LLC, 7.88%, 02/15/31(b)(c)
 
1,792
1,830,505
Allied Universal Holdco LLC/Allied Universal Finance
Corp., 6.00%, 06/01/29(b)(c)
 
1,356
1,211,795
Allied Universal Holdco LLC/Allied Universal Finance
Corp./Atlas Luxco 4 SARL
 
4.63%, 06/01/28(b)(c)
 
1,963
1,844,214
4.88%, 06/01/28(h)
GBP
100
123,061
APCOA Group GmbH, 04/15/31(a)(e)(h)
EUR
100
111,297
APi Group DE, Inc.(b)
 
4.13%, 07/15/29
USD
132
124,113
4.75%, 10/15/29
 
100
95,894
APX Group, Inc., 5.75%, 07/15/29(b)
 
268
265,334
Block, Inc.(c)
 
2.75%, 06/01/26
 
736
713,556
3.50%, 06/01/31
 
104
94,832
6.50%, 05/15/32(b)
 
2,317
2,412,734
Boels Topholding BV, 5.75%, 05/15/30(h)
EUR
100
114,398
Boost Newco Borrower LLC, 7.50%, 01/15/31(b)(c)
USD
1,200
1,287,656
Brink’s Co.(b)
 
6.50%, 06/15/29
 
157
162,643
6.75%, 06/15/32
 
237
247,211
Champions Financing, Inc., 8.75%, 02/15/29(b)(c)
 
300
305,566
Cimpress PLC, 7.38%, 09/15/32(b)
 
283
285,292
Equifax, Inc., 2.60%, 12/15/25
 
59
57,673
Fortress Transportation and Infrastructure Investors LLC
 
5.50%, 05/01/28(b)(c)
 
740
736,908
7.88%, 12/01/30(b)(c)
 
727
783,210
7.00%, 05/01/31(b)(c)
 
1,533
1,615,793
7.50%, 06/01/31(b)(c)
 
635
669,942
7.00%, 06/15/32(b)(c)
 
569
597,280
04/15/33(e)
 
415
412,925
Garda World Security Corp.(b)
 
4.63%, 02/15/27(c)
 
326
320,078
9.50%, 11/01/27
 
121
121,159
4
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Commercial Services & Supplies (continued)
Garda World Security Corp.(b) (continued)
 
7.75%, 02/15/28(c)
USD
924
$ 958,103
6.00%, 06/01/29
 
108
103,645
8.25%, 08/01/32
 
419
428,847
Global Payments, Inc., 1.50%, 03/01/31(b)(c)(l)
 
541
516,655
Herc Holdings, Inc.(b)(c)
 
5.50%, 07/15/27
 
625
624,232
6.63%, 06/15/29
 
236
244,443
Loxam SAS, 6.38%, 05/31/29(h)
EUR
100
116,324
Mavis Tire Express Services Topco Corp., 6.50%,
05/15/29(b)
USD
125
120,113
Prime Security Services Borrower LLC/Prime Finance,
Inc.(b)(c)
 
5.75%, 04/15/26
 
518
520,364
6.25%, 01/15/28
 
232
232,062
Q-Park Holding I BV, 5.13%, 02/15/30(h)
EUR
100
113,541
RR Donnelley & Sons Co., 9.50%, 08/01/29(b)
USD
267
269,272
Service Corp. International
 
5.13%, 06/01/29(c)
 
238
237,679
3.38%, 08/15/30(c)
 
273
247,417
4.00%, 05/15/31(c)
 
370
342,375
5.75%, 10/15/32
 
983
989,437
Shift4 Payments LLC/Shift4 Payments Finance Sub,
Inc.(b)(c)
 
4.63%, 11/01/26
 
311
307,795
6.75%, 08/15/32
 
1,033
1,078,490
Shift4 Payments, Inc., 0.00%, 12/15/25(l)(m)
 
174
211,497
Sotheby’s, 7.38%, 10/15/27(b)(c)
 
691
665,050
Sotheby’s/Bidfair Holdings, Inc., 5.88%, 06/01/29(b)(c)
 
653
572,343
Transurban Finance Co. Pty. Ltd., 4.13%, 02/02/26(b)(c)
 
435
432,645
United Rentals North America, Inc., 6.13%, 03/15/34(b)
 
176
181,887
Verisure Holding AB, 9.25%, 10/15/27(h)
EUR
100
116,742
Wand NewCo 3, Inc., 7.63%, 01/30/32(b)(c)
USD
682
718,486
Williams Scotsman, Inc.(b)
 
6.13%, 06/15/25(c)
 
183
182,813
4.63%, 08/15/28
 
121
117,608
6.63%, 06/15/29
 
109
112,225
7.38%, 10/01/31(c)
 
400
422,785
Worldline SA/France, 0.00%, 07/30/26(h)(m)
EUR
111
112,534
 
 
28,210,276
Construction & Engineering — 0.5%
Arcosa, Inc.(b)
 
4.38%, 04/15/29(c)
USD
374
358,497
6.88%, 08/15/32
 
59
61,746
Brand Industrial Services, Inc., 10.38%, 08/01/30(b)(c)
 
1,680
1,799,029
Cellnex Telecom SA, Series CLNX, 2.13%, 08/11/30(h)
EUR
100
118,122
Dycom Industries, Inc., 4.50%, 04/15/29(b)
USD
119
114,874
Heathrow Finance PLC, 4.13%, 09/01/29(h)(n)
GBP
100
122,331
 
 
2,574,599
Consumer Finance — 0.6%
Bread Financial Holdings, Inc., 9.75%, 03/15/29(b)
USD
82
86,654
Capital One Financial Corp., (1-day SOFR + 2.60%),
5.82%, 02/01/34(a)(c)
 
440
457,870
Focus Financial Partners LLC, 6.75%, 09/15/31(b)
 
259
261,473
Navient Corp.
 
5.50%, 03/15/29(c)
 
211
204,685
9.38%, 07/25/30
 
200
221,858
OneMain Finance Corp.
 
3.50%, 01/15/27(c)
 
304
290,570
6.63%, 01/15/28
 
240
244,364
9.00%, 01/15/29(c)
 
314
332,736
5.38%, 11/15/29
 
75
72,073
Security
 
Par
(000)
Value
Consumer Finance (continued)
OneMain Finance Corp. (continued)
 
7.88%, 03/15/30(c)
USD
481
$ 502,831
4.00%, 09/15/30
 
179
159,431
7.50%, 05/15/31
 
108
111,172
7.13%, 11/15/31
 
194
196,331
 
 
3,142,048
Consumer Staples Distribution & Retail — 0.4%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons
LP/Albertsons LLC(b)
 
3.25%, 03/15/26(c)
 
530
512,492
7.50%, 03/15/26
 
107
107,923
4.63%, 01/15/27(c)
 
477
464,055
5.88%, 02/15/28(c)
 
298
299,331
6.50%, 02/15/28
 
99
100,802
3.50%, 03/15/29
 
142
132,404
4.88%, 02/15/30(c)
 
170
167,257
Bellis Acquisition Co. PLC, 8.13%, 05/14/30(h)
GBP
138
182,602
Bubbles Bidco SpA, 09/30/31(a)(e)(h)
EUR
100
111,037
Lion/Polaris Lux 4 SA, (3-mo. EURIBOR + 3.63%),
6.95%, 07/01/29(a)(h)
 
100
111,872
Walgreens Boots Alliance, Inc., 8.13%, 08/15/29
USD
100
99,808
 
 
2,289,583
Containers & Packaging — 2.2%
ARD Finance SA, (6.50% Cash or 7.25% PIK), 6.50%,
06/30/27(b)(i)
 
—
(o)
—
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal
Packaging Finance PLC(b)
 
6.00%, 06/15/27(c)
 
400
402,875
3.25%, 09/01/28
 
200
183,076
4.00%, 09/01/29(c)
 
1,600
1,428,188
Ardagh Packaging Finance PLC/Ardagh Holdings USA,
Inc.
 
2.13%, 08/15/26(h)
EUR
200
192,591
4.13%, 08/15/26(b)
USD
602
542,670
Canpack SA/Canpack U.S. LLC, 3.13%, 11/01/25(b)(c)
 
211
205,725
Clydesdale Acquisition Holdings, Inc.(b)(c)
 
6.63%, 04/15/29
 
673
679,383
6.88%, 01/15/30
 
515
525,935
8.75%, 04/15/30
 
808
820,478
Crown Americas LLC, 5.25%, 04/01/30
 
23
23,222
Crown Americas LLC/Crown Americas Capital Corp. V,
4.25%, 09/30/26
 
196
192,902
Fiber Bidco SpA, 6.13%, 06/15/31(h)
EUR
100
110,758
Graham Packaging Co., Inc., 7.13%, 08/15/28(b)
USD
60
59,408
Graphic Packaging International LLC, 3.50%, 03/15/28(b)
 
9
8,571
LABL, Inc.(b)
 
6.75%, 07/15/26
 
70
69,942
5.88%, 11/01/28
 
143
133,926
9.50%, 11/01/28(c)
 
504
520,773
10/01/31(e)
 
395
391,981
Mauser Packaging Solutions Holding Co.(b)
 
7.88%, 04/15/27(c)
 
3,890
4,019,061
9.25%, 04/15/27
 
169
173,288
OI European Group BV
 
6.25%, 05/15/28(b)
EUR
115
133,325
5.25%, 06/01/29(h)
 
100
113,676
Owens-Brockway Glass Container, Inc.(b)
 
6.63%, 05/13/27
USD
39
39,183
7.25%, 05/15/31(c)
 
129
132,526
Sealed Air Corp.(b)
 
5.00%, 04/15/29
 
59
58,108
6.50%, 07/15/32
 
188
193,859
Schedule of Investments
5
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Containers & Packaging (continued)
Sealed Air Corp./Sealed Air Corp. U.S., 6.13%,
02/01/28(b)
USD
83
$ 84,390
Trident TPI Holdings, Inc., 12.75%, 12/31/28(b)
 
22
24,423
 
 
11,464,243
Diversified REITs — 0.9%
Global Net Lease, Inc./Global Net Lease Operating
Partnership LP, 3.75%, 12/15/27(b)
 
108
100,677
HAT Holdings I LLC/HAT Holdings II LLC, 8.00%,
06/15/27(b)(c)
 
205
217,173
Iron Mountain Information Management Services, Inc.,
5.00%, 07/15/32(b)(c)
 
257
247,715
Iron Mountain, Inc.(b)
 
7.00%, 02/15/29(c)
 
702
731,703
5.25%, 07/15/30
 
23
22,710
5.63%, 07/15/32
 
19
18,951
SBA Communications Corp.
 
3.13%, 02/01/29(c)
 
812
750,528
3.88%, 02/15/27
 
62
60,423
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital
LLC, 10.50%, 02/15/28(b)(c)
 
2,161
2,306,664
VICI Properties LP/VICI Note Co., Inc., 4.63%,
06/15/25(b)
 
75
74,542
 
 
4,531,086
Diversified Telecommunication Services — 4.5%
Altice Financing SA(b)
 
9.63%, 07/15/27
 
554
539,579
5.75%, 08/15/29
 
724
581,834
Altice France SA(b)
 
5.50%, 01/15/28
 
381
277,045
5.13%, 07/15/29
 
1,102
774,946
AT&T, Inc., 4.30%, 02/15/30(c)
 
1,350
1,348,358
CommScope, Inc., 4.75%, 09/01/29(b)
 
289
242,760
Connect Finco SARL/Connect U.S. Finco LLC(b)
 
6.75%, 10/01/26(c)
 
370
370,000
9.00%, 09/15/29
 
858
830,317
Frontier Communications Holdings LLC(b)(c)
 
5.88%, 10/15/27
 
314
315,277
5.00%, 05/01/28
 
753
746,208
8.75%, 05/15/30
 
1,691
1,802,038
8.63%, 03/15/31
 
371
399,971
Iliad Holding SASU(b)(c)
 
6.50%, 10/15/26
 
687
694,489
7.00%, 10/15/28
 
343
348,940
8.50%, 04/15/31
 
905
973,423
Kaixo Bondco Telecom SA, 5.13%, 09/30/29(h)
EUR
100
111,176
Kenbourne Invest SA, 6.88%, 11/26/24(b)(f)(j)
USD
275
165,000
Level 3 Financing, Inc.(b)
 
10.50%, 04/15/29(c)
 
1,106
1,205,594
4.88%, 06/15/29(c)
 
456
383,040
11.00%, 11/15/29(c)
 
1,530
1,694,141
10.50%, 05/15/30(c)
 
1,375
1,479,844
10.75%, 12/15/30
 
50
54,653
Lorca Telecom Bondco SA, 5.75%, 04/30/29(h)
EUR
100
116,187
Lumen Technologies, Inc.(b)
 
4.13%, 04/15/29
USD
200
168,139
4.13%, 04/15/30
 
200
161,591
Network i2i Ltd., (5-year CMT + 4.27%), 5.65%(a)(h)(k)
 
300
299,310
Optics Bidco SpA(b)(c)
 
6.00%, 09/30/34
 
442
447,445
7.20%, 07/18/36
 
358
385,268
Rogers Communications, Inc., 5.00%, 03/15/44(c)
 
545
517,529
Security
 
Par
(000)
Value
Diversified Telecommunication Services (continued)
Sable International Finance Ltd.(b)
 
5.75%, 09/07/27(c)
USD
200
$ 198,876
10/15/32(e)
 
493
494,001
SoftBank Group Corp.(h)
 
3.38%, 07/06/29
EUR
100
104,347
3.88%, 07/06/32
 
200
204,500
Verizon Communications, Inc., 3.70%, 03/22/61(c)
USD
1,000
756,802
Viavi Solutions, Inc., 3.75%, 10/01/29(b)(c)
 
116
105,260
Vmed O2 U.K. Financing I PLC(h)
 
4.00%, 01/31/29
GBP
100
119,657
4.50%, 07/15/31
 
100
115,312
Windstream Escrow LLC/Windstream Escrow Finance
Corp.(b)
 
7.75%, 08/15/28(c)
USD
500
500,470
10/01/31(e)
 
250
254,158
Zayo Group Holdings, Inc.(b)(c)
 
4.00%, 03/01/27
 
2,790
2,495,496
6.13%, 03/01/28
 
414
343,620
Zegona Finance PLC, 6.75%, 07/15/29(h)
EUR
100
116,185
 
 
23,242,786
Electric Utilities — 2.2%
Alpha Generation LLC, 6.75%, 10/15/32(b)
USD
337
341,751
Black Hills Corp., 3.15%, 01/15/27(c)
 
305
296,710
Calpine Corp.(b)
 
5.25%, 06/01/26
 
221
220,131
5.13%, 03/15/28(c)
 
1,138
1,122,173
4.63%, 02/01/29(c)
 
106
102,379
5.00%, 02/01/31
 
67
64,872
Clearway Energy Operating LLC(b)(c)
 
4.75%, 03/15/28
 
279
273,767
3.75%, 01/15/32
 
307
277,805
Edison International, Series A, (5-year CMT + 4.70%),
5.38%(a)(c)(k)
 
4,031
3,991,065
Enel Finance International NV, 3.63%, 05/25/27(b)(c)
 
900
883,242
FirstEnergy Corp., 4.00%, 05/01/26(l)
 
580
606,970
Lightning Power LLC, 7.25%, 08/15/32(b)
 
92
96,741
Mong Duong Finance Holdings BV, 5.13%, 05/07/29(h)
 
211
204,047
NRG Energy, Inc.(c)
 
6.63%, 01/15/27
 
720
721,032
7.00%, 03/15/33(b)
 
101
112,197
Pattern Energy Operations LP/Pattern Energy
Operations, Inc., 4.50%, 08/15/28(b)(c)
 
302
292,151
PG&E Corp., 4.25%, 12/01/27(b)(c)(l)
 
196
212,268
Pike Corp., 8.63%, 01/31/31(b)
 
89
95,160
Star Energy Geothermal Wayang Windu Ltd., 6.75%,
04/24/33(h)
 
156
159,684
Talen Energy Supply LLC, 8.63%, 06/01/30(b)
 
134
146,036
Texas Competitive Electric Holdings, Series M, 5.03%,
10/10/19(d)(f)(j)
 
780
—
TransAlta Corp., 7.75%, 11/15/29
 
50
52,814
Vistra Corp., (5-year CMT + 6.93%), 8.00%(a)(b)(k)
 
181
189,604
Vistra Operations Co. LLC(b)(c)
 
7.75%, 10/15/31
 
366
394,035
6.88%, 04/15/32
 
447
470,212
 
 
11,326,846
Electronic Equipment, Instruments & Components — 0.7%
CDW LLC/CDW Finance Corp., 5.55%, 08/22/34(c)
 
187
191,327
Coherent Corp., 5.00%, 12/15/29(b)(c)
 
374
365,686
EquipmentShare.com, Inc., 8.00%, 03/15/33(b)
 
138
141,269
Imola Merger Corp., 4.75%, 05/15/29(b)
 
419
408,850
Nexans SA, 4.25%, 03/11/30(h)
EUR
100
113,664
6
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Electronic Equipment, Instruments & Components (continued)
Sensata Technologies BV, 4.00%, 04/15/29(b)
USD
168
$ 160,151
Sensata Technologies, Inc.(b)
 
4.38%, 02/15/30(c)
 
630
602,071
3.75%, 02/15/31
 
54
49,439
6.63%, 07/15/32(c)
 
427
445,174
WESCO Distribution, Inc.(b)
 
7.25%, 06/15/28(c)
 
516
528,379
6.38%, 03/15/29(c)
 
137
141,536
6.63%, 03/15/32
 
185
192,696
Zebra Technologies Corp., 6.50%, 06/01/32(b)
 
117
122,154
 
 
3,462,396
Energy Equipment & Services — 0.7%
Archrock Partners LP/Archrock Partners Finance Corp.(b)
 
6.88%, 04/01/27
 
91
91,285
6.25%, 04/01/28(c)
 
805
809,000
6.63%, 09/01/32
 
501
513,771
Halliburton Co., 3.80%, 11/15/25
 
3
2,979
Kodiak Gas Services LLC, 7.25%, 02/15/29(b)(c)
 
566
585,755
Oceaneering International, Inc., 6.00%, 02/01/28
 
71
71,136
Star Holding LLC, 8.75%, 08/01/31(b)(c)
 
256
244,122
USA Compression Partners LP/USA Compression
Finance Corp.(c)
 
6.88%, 09/01/27
 
392
395,314
7.13%, 03/15/29(b)
 
472
486,137
Weatherford International Ltd., 8.63%, 04/30/30(b)(c)
 
362
377,212
 
 
3,576,711
Entertainment — 2.5%
Boyne USA, Inc., 4.75%, 05/15/29(b)(c)
 
363
348,963
Caesars Entertainment, Inc.(b)(c)
 
8.13%, 07/01/27
 
812
828,720
7.00%, 02/15/30
 
1,619
1,691,363
6.50%, 02/15/32
 
808
835,806
Churchill Downs, Inc.(b)
 
5.50%, 04/01/27(c)
 
577
574,826
4.75%, 01/15/28
 
137
134,328
5.75%, 04/01/30(c)
 
1,014
1,015,111
6.75%, 05/01/31(c)
 
407
420,292
Cinemark USA, Inc., 7.00%, 08/01/32(b)(c)
 
111
115,879
Cirsa Finance International SARL, (3-mo. EURIBOR +
4.50%), 8.14%, 07/31/28(a)(h)
EUR
100
112,433
Flutter Treasury DAC, 6.38%, 04/29/29(b)
USD
224
231,935
Light & Wonder International, Inc.(b)
 
7.00%, 05/15/28
 
174
175,524
7.25%, 11/15/29
 
51
52,766
7.50%, 09/01/31
 
207
217,118
Lions Gate Capital Holdings 1, Inc., 5.50%, 04/15/29(b)
 
232
208,270
Live Nation Entertainment, Inc.(b)
 
4.88%, 11/01/24
 
31
30,925
4.75%, 10/15/27(c)
 
240
236,606
3.75%, 01/15/28(c)
 
196
188,336
Lottomatica SpA/Roma, (3-mo. EURIBOR + 4.00%),
7.51%, 12/15/30(a)(h)
EUR
100
112,175
Merlin Entertainments Group U.S. Holdings, Inc., 7.38%,
02/15/31(b)(c)
USD
298
299,161
Merlin Entertainments Ltd., 5.75%, 06/15/26(b)(c)
 
600
592,761
Midwest Gaming Borrower LLC/Midwest Gaming Finance
Corp., 4.88%, 05/01/29(b)
 
146
140,039
Odeon Finco PLC, 12.75%, 11/01/27(b)
 
200
210,156
Pinewood Finco PLC, 6.00%, 03/27/30(h)
GBP
100
134,068
Playtika Holding Corp., 4.25%, 03/15/29(b)
USD
78
71,585
Security
 
Par
(000)
Value
Entertainment (continued)
Premier Entertainment Sub LLC/Premier Entertainment
Finance Corp.(b)
 
5.63%, 09/01/29
USD
116
$ 86,773
5.88%, 09/01/31
 
166
113,300
Raptor Acquisition Corp./Raptor Co-Issuer LLC, 4.88%,
11/01/26(b)
 
122
118,420
Scientific Games Holdings LP/Scientific Games
U.S. FinCo, Inc., 6.63%, 03/01/30(b)(c)
 
232
230,248
Six Flags Entertainment Corp., 7.25%, 05/15/31(b)(c)
 
392
406,002
Six Flags Entertainment Corp./Six Flags Theme Parks,
Inc., 6.63%, 05/01/32(b)(c)
 
829
858,515
Six Flags Theme Parks, Inc., 7.00%, 07/01/25(b)
 
101
101,079
Vail Resorts, Inc., 6.50%, 05/15/32(b)(c)
 
364
380,351
Wynn Resorts Finance LLC/Wynn Resorts Capital
Corp.(b)
 
5.13%, 10/01/29(c)
 
864
853,626
7.13%, 02/15/31(c)
 
492
530,818
6.25%, 03/15/33
 
190
192,479
 
 
12,850,757
Environmental, Maintenance & Security Service — 1.2%
Clean Harbors, Inc.(b)
 
4.88%, 07/15/27(c)
 
188
185,332
5.13%, 07/15/29(c)
 
129
127,380
6.38%, 02/01/31
 
66
67,612
GFL Environmental, Inc.(b)
 
3.75%, 08/01/25
 
312
309,497
5.13%, 12/15/26(c)
 
174
173,591
4.00%, 08/01/28(c)
 
431
413,929
3.50%, 09/01/28
 
198
188,505
4.75%, 06/15/29(c)
 
378
368,723
4.38%, 08/15/29(c)
 
405
388,197
6.75%, 01/15/31(c)
 
476
499,244
Madison IAQ LLC(b)
 
4.13%, 06/30/28
 
240
231,594
5.88%, 06/30/29(c)
 
949
923,911
Paprec Holding SA, 7.25%, 11/17/29(h)
EUR
100
118,250
Republic Services, Inc., 3.38%, 11/15/27(c)
USD
750
734,860
Reworld Holding Corp.
 
4.88%, 12/01/29(b)(c)
 
142
133,670
5.00%, 09/01/30
 
70
65,655
Waste Pro USA, Inc., 5.50%, 02/15/26(b)(c)
 
1,297
1,290,530
Wrangler Holdco Corp., 6.63%, 04/01/32(b)
 
105
109,140
 
 
6,329,620
Financial Services — 1.6%
Enact Holdings, Inc., 6.25%, 05/28/29
 
86
89,291
Freedom Mortgage Holdings LLC(b)(c)
 
9.25%, 02/01/29
 
432
449,041
9.13%, 05/15/31
 
270
277,589
GGAM Finance Ltd.(b)
 
7.75%, 05/15/26
 
45
46,014
8.00%, 02/15/27(c)
 
411
429,500
8.00%, 06/15/28
 
150
160,778
6.88%, 04/15/29(c)
 
260
270,473
5.88%, 03/15/30
 
219
219,287
Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27(b)
 
139
141,182
Intrum AB, 3.00%, 09/15/27(h)
EUR
100
84,043
Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%,
08/15/28(b)(c)
USD
325
309,013
Macquarie Airfinance Holdings Ltd.(b)
 
6.40%, 03/26/29
 
60
62,448
Schedule of Investments
7
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Financial Services (continued)
Macquarie Airfinance Holdings Ltd.(b) (continued)
 
8.13%, 03/30/29(c)
USD
262
$ 277,485
6.50%, 03/26/31(c)
 
150
158,338
Nationstar Mortgage Holdings, Inc.(b)
 
5.00%, 02/01/26(c)
 
1,744
1,735,538
6.00%, 01/15/27
 
45
45,005
6.50%, 08/01/29(c)
 
523
531,801
5.13%, 12/15/30(c)
 
219
210,087
5.75%, 11/15/31(c)
 
147
143,997
7.13%, 02/01/32(c)
 
714
745,665
PennyMac Financial Services, Inc.(b)(c)
 
7.88%, 12/15/29
 
332
354,018
7.13%, 11/15/30
 
277
286,816
ProGroup AG, 5.38%, 04/15/31(h)
EUR
100
108,429
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.(b)
 
2.88%, 10/15/26(c)
USD
1,014
973,518
3.88%, 03/01/31(c)
 
170
156,526
4.00%, 10/15/33
 
81
72,356
Titanium 2l Bondco SARL, (6.25% PIK), 6.25%,
01/14/31(i)
EUR
217
67,666
 
 
8,405,904
Food Products — 1.4%
Aramark International Finance SARL, 3.13%, 04/01/25(h)
 
138
152,790
Aramark Services, Inc., 5.00%, 02/01/28(b)(c)
USD
476
474,469
B&G Foods, Inc., 8.00%, 09/15/28(b)
 
89
93,098
Chobani LLC/Chobani Finance Corp., Inc.(b)(c)
 
4.63%, 11/15/28
 
608
592,108
7.63%, 07/01/29
 
1,411
1,481,721
Darling Global Finance BV, 3.63%, 05/15/26(h)
EUR
120
132,950
Darling Ingredients, Inc., 6.00%, 06/15/30(b)(c)
USD
474
478,510
Fiesta Purchaser, Inc.(b)
 
7.88%, 03/01/31
 
103
109,269
9.63%, 09/15/32
 
135
139,744
KeHE Distributors LLC/KeHE Finance Corp./NextWave
Distribution, Inc., 9.00%, 02/15/29(b)
 
90
93,592
Lamb Weston Holdings, Inc.(b)(c)
 
4.88%, 05/15/28
 
257
255,336
4.13%, 01/31/30
 
312
292,644
4.38%, 01/31/32
 
448
415,555
Performance Food Group, Inc.(b)
 
4.25%, 08/01/29(c)
 
306
290,989
6.13%, 09/15/32
 
551
563,042
Post Holdings, Inc.(b)
 
4.63%, 04/15/30(c)
 
118
112,909
4.50%, 09/15/31
 
32
29,895
6.25%, 02/15/32(c)
 
272
280,081
6.38%, 03/01/33
 
253
257,128
10/15/34(e)
 
208
209,311
Simmons Foods, Inc./Simmons Prepared Foods,
Inc./Simmons Pet Food, Inc./Simmons Feed, 4.63%,
03/01/29(b)
 
129
122,391
U.S. Foods, Inc.(b)
 
6.88%, 09/15/28
 
142
148,003
4.75%, 02/15/29
 
335
326,603
4.63%, 06/01/30
 
39
37,678
7.25%, 01/15/32(c)
 
234
247,653
United Natural Foods, Inc., 6.75%, 10/15/28(b)
 
89
84,883
 
 
7,422,352
Gas Utilities — 0.0%
AmeriGas Partners LP/AmeriGas Finance Corp., 9.38%,
06/01/28(b)
 
72
75,609
Security
 
Par
(000)
Value
Ground Transportation — 0.5%
Brightline East LLC, 11.00%, 01/31/30(b)(c)
USD
220
$ 187,010
Genesee & Wyoming, Inc., 6.25%, 04/15/32(b)(c)
 
432
444,247
Lima Metro Line 2 Finance Ltd., 5.88%, 07/05/34(b)(c)
 
1,264
1,280,181
Union Pacific Corp., 3.20%, 05/20/41(c)
 
600
486,128
Watco Cos. LLC/Watco Finance Corp., 7.13%,
08/01/32(b)
 
135
140,707
 
 
2,538,273
Health Care Equipment & Supplies — 1.1%
Avantor Funding, Inc.
 
2.63%, 11/01/25(h)
EUR
100
110,363
4.63%, 07/15/28(b)(c)
USD
675
659,740
3.88%, 11/01/29(b)
 
209
197,749
Bausch & Lomb Corp., 8.38%, 10/01/28(b)(c)
 
1,333
1,409,647
Medline Borrower LP(b)(c)
 
3.88%, 04/01/29
 
688
651,374
5.25%, 10/01/29
 
1,503
1,474,718
Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%,
04/01/29(b)(c)
 
585
602,744
Neogen Food Safety Corp., 8.63%, 07/20/30(b)
 
199
220,259
Sotera Health Holdings LLC, 7.38%, 06/01/31(b)
 
196
203,548
Teleflex, Inc., 4.25%, 06/01/28(b)(c)
 
331
320,578
 
 
5,850,720
Health Care Providers & Services — 3.2%
AHP Health Partners, Inc., 5.75%, 07/15/29(b)(c)
 
345
337,391
Catalent Pharma Solutions, Inc.(b)
 
5.00%, 07/15/27(c)
 
627
623,895
3.13%, 02/15/29(c)
 
389
382,115
3.50%, 04/01/30
 
154
151,483
Charles River Laboratories International, Inc., 4.00%,
03/15/31(b)
 
42
38,718
CHS/Community Health Systems, Inc.(b)
 
5.63%, 03/15/27(c)
 
1,028
1,011,622
6.00%, 01/15/29(c)
 
631
612,569
5.25%, 05/15/30(c)
 
863
794,224
4.75%, 02/15/31(c)
 
329
289,206
10.88%, 01/15/32
 
695
765,880
Concentra Escrow Issuer Corp., 6.88%, 07/15/32(b)(c)
 
380
399,575
DaVita, Inc., 6.88%, 09/01/32(b)
 
186
192,148
Elevance Health, Inc., 3.65%, 12/01/27(c)
 
1,000
985,997
Encompass Health Corp.(c)
 
4.75%, 02/01/30
 
299
292,249
4.63%, 04/01/31
 
237
226,939
Ephios Subco 3 SARL, 7.88%, 01/31/31(h)
EUR
100
120,008
Fortrea Holdings, Inc., 7.50%, 07/01/30(b)(c)
USD
152
152,998
HAH Group Holding Co. LLC, 9.75%, 10/01/31(b)
 
135
136,124
HCA, Inc.
 
5.45%, 09/15/34
 
85
87,460
5.50%, 06/15/47(c)
 
650
646,034
HealthEquity, Inc., 4.50%, 10/01/29(b)(c)
 
782
755,754
IQVIA, Inc.(b)
 
5.00%, 10/15/26(c)
 
263
262,276
5.00%, 05/15/27(c)
 
200
198,782
6.50%, 05/15/30
 
211
220,146
LifePoint Health, Inc.(b)(c)
 
9.88%, 08/15/30
 
333
366,634
11.00%, 10/15/30
 
791
892,553
10.00%, 06/01/32
 
272
299,028
Molina Healthcare, Inc.(b)
 
4.38%, 06/15/28
 
46
44,720
3.88%, 11/15/30
 
80
74,314
3.88%, 05/15/32(c)
 
141
128,948
8
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Health Care Providers & Services (continued)
Star Parent, Inc., 9.00%, 10/01/30(b)(c)
USD
1,146
$ 1,230,322
Surgery Center Holdings, Inc., 7.25%, 04/15/32(b)(c)
 
726
757,779
Tenet Healthcare Corp.(c)
 
6.13%, 06/15/30
 
250
254,086
6.75%, 05/15/31
 
896
933,964
U.S. Acute Care Solutions LLC, 9.75%, 05/15/29(b)(c)
 
252
261,011
UnitedHealth Group, Inc., 3.75%, 07/15/25(c)
 
1,470
1,465,720
 
 
16,392,672
Health Care REITs — 0.6%
Alexandria Real Estate Equities, Inc., 4.00%, 02/01/50(c)
 
450
359,119
Healthpeak OP LLC, 2.88%, 01/15/31(c)
 
1,000
910,977
MPT Operating Partnership LP/MPT Finance Corp.
 
2.50%, 03/24/26
GBP
339
409,207
5.25%, 08/01/26
USD
20
19,043
5.00%, 10/15/27
 
44
39,471
4.63%, 08/01/29(c)
 
185
148,802
3.50%, 03/15/31(c)
 
959
700,340
Ventas Realty LP, 4.13%, 01/15/26(c)
 
650
646,865
 
 
3,233,824
Hotel & Resort REITs — 0.9%
Host Hotels & Resorts LP, 5.50%, 04/15/35(c)
 
226
229,276
Park Intermediate Holdings LLC/PK Domestic Property
LLC/PK Finance Co-Issuer, 7.00%, 02/01/30(b)
 
224
232,843
Pebblebrook Hotel LP/PEB Finance Corp., 10/15/29(b)(e)
 
123
123,814
Pebblebrook Hotel Trust, 1.75%, 12/15/26(l)
 
14
12,838
RHP Hotel Properties LP/RHP Finance Corp.(c)
 
4.75%, 10/15/27
 
679
670,716
7.25%, 07/15/28(b)
 
327
342,166
4.50%, 02/15/29(b)
 
302
292,210
6.50%, 04/01/32(b)
 
883
912,515
Service Properties Trust(c)
 
8.63%, 11/15/31(b)
 
1,418
1,542,017
8.88%, 06/15/32
 
496
473,788
 
 
4,832,183
Hotels, Restaurants & Leisure — 4.0%
1011778 BC ULC/New Red Finance, Inc., 5.63%,
09/15/29(b)
 
197
199,847
Acushnet Co., 7.38%, 10/15/28(b)
 
34
35,841
Boyd Gaming Corp., 4.75%, 12/01/27
 
62
61,298
Burger King (Restaurant Brands International, Inc.)/New
Red Finance, Inc.(b)(c)
 
3.88%, 01/15/28
 
208
199,873
4.38%, 01/15/28
 
134
130,183
4.00%, 10/15/30
 
451
415,885
Carnival Corp.(b)
 
7.63%, 03/01/26(c)
 
152
153,407
5.75%, 03/01/27(c)
 
859
869,954
4.00%, 08/01/28(c)
 
357
343,677
6.00%, 05/01/29(c)
 
936
948,355
7.00%, 08/15/29
 
114
121,125
Carnival Holdings Bermuda Ltd., 10.38%, 05/01/28(b)(c)
 
2,754
2,971,754
Fertitta Entertainment LLC/Fertitta Entertainment Finance
Co., Inc.(b)(c)
 
4.63%, 01/15/29
 
622
593,903
6.75%, 01/15/30
 
136
126,706
Hilton Domestic Operating Co., Inc.
 
3.75%, 05/01/29(b)(c)
 
111
105,211
4.88%, 01/15/30(c)
 
537
529,877
4.00%, 05/01/31(b)(c)
 
189
176,726
3.63%, 02/15/32(b)
 
52
46,978
6.13%, 04/01/32(b)(c)
 
226
232,705
Security
 
Par
(000)
Value
Hotels, Restaurants & Leisure (continued)
Hilton Domestic Operating Co., Inc. (continued)
 
5.88%, 03/15/33(b)
USD
680
$ 692,887
Life Time, Inc.(b)
 
5.75%, 01/15/26(c)
 
340
340,322
8.00%, 04/15/26
 
257
259,393
Lindblad Expeditions Holdings, Inc., 9.00%, 05/15/28(b)(c)
 
119
124,513
Lindblad Expeditions LLC, 6.75%, 02/15/27(b)(c)
 
220
221,497
MajorDrive Holdings IV LLC, 6.38%, 06/01/29(b)(c)
 
269
261,650
Melco Resorts Finance Ltd.(c)
 
4.88%, 06/06/25(b)
 
400
395,875
5.38%, 12/04/29(h)
 
250
234,688
7.63%, 04/17/32(b)
 
261
268,732
MGM China Holdings Ltd.
 
5.88%, 05/15/26(h)
 
250
249,453
4.75%, 02/01/27(b)(c)
 
200
194,625
MGM Resorts International, 6.13%, 09/15/29(c)
 
476
481,925
NCL Corp. Ltd.(b)
 
5.88%, 03/15/26(c)
 
380
380,023
8.38%, 02/01/28(c)
 
170
178,525
8.13%, 01/15/29
 
121
129,373
7.75%, 02/15/29
 
77
82,513
6.25%, 03/01/30
 
313
312,652
NCL Finance Ltd., 6.13%, 03/15/28(b)(c)
 
261
266,220
Raising Cane’s Restaurants LLC, 9.38%, 05/01/29(b)
 
141
152,679
Royal Caribbean Cruises Ltd.(b)
 
4.25%, 07/01/26
 
72
71,188
5.38%, 07/15/27(c)
 
134
135,201
5.50%, 04/01/28(c)
 
118
119,496
5.63%, 09/30/31
 
1,206
1,221,829
6.25%, 03/15/32(c)
 
150
155,601
6.00%, 02/01/33(c)
 
928
951,371
Sabre GLBL, Inc.(b)
 
8.63%, 06/01/27(c)
 
618
607,880
11.25%, 12/15/27
 
26
26,979
Station Casinos LLC(b)
 
4.63%, 12/01/31(c)
 
277
256,866
6.63%, 03/15/32
 
193
197,293
TUI AG, 5.88%, 03/15/29(h)
EUR
100
115,977
Viking Cruises Ltd.(b)
 
5.88%, 09/15/27(c)
USD
236
235,835
7.00%, 02/15/29
 
51
51,644
9.13%, 07/15/31(c)
 
812
887,962
Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29(b)
 
162
161,466
Wyndham Hotels & Resorts, Inc., 4.38%, 08/15/28(b)
 
158
152,409
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.,
5.25%, 05/15/27(b)
 
2
2,002
Wynn Macau Ltd.
 
5.50%, 01/15/26(c)(h)
 
347
344,506
5.50%, 01/15/26(b)
 
200
198,563
5.63%, 08/26/28(b)(c)
 
800
777,040
5.13%, 12/15/29(b)(c)
 
410
384,888
Yum! Brands, Inc., 4.75%, 01/15/30(b)
 
167
165,034
 
 
20,711,880
Household Durables — 0.6%
Ashton Woods USA LLC/Ashton Woods Finance Co.(b)
 
4.63%, 08/01/29
 
100
95,994
4.63%, 04/01/30
 
145
138,923
Beazer Homes USA, Inc., 7.50%, 03/15/31(b)
 
88
91,312
Brookfield Residential Properties, Inc./Brookfield
Residential U.S. LLC(b)
 
5.00%, 06/15/29
 
208
199,349
Schedule of Investments
9
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Household Durables (continued)
Brookfield Residential Properties, Inc./Brookfield
Residential U.S. LLC(b) (continued)
 
4.88%, 02/15/30(c)
USD
364
$ 342,667
CD&R Smokey Buyer, Inc., 6.75%, 07/15/25(b)(c)
 
193
192,937
CD&R Smokey Buyer, Inc./Radio Systems Corp.,
10/15/29(b)(e)
 
387
387,368
Dream Finders Homes, Inc., 8.25%, 08/15/28(b)
 
115
121,526
Empire Communities Corp., 9.75%, 05/01/29(b)
 
78
83,280
K Hovnanian Enterprises, Inc., 11.75%, 09/30/29(b)
 
344
382,621
LGI Homes, Inc., 8.75%, 12/15/28(b)
 
89
95,312
Mattamy Group Corp., 4.63%, 03/01/30(b)(c)
 
199
190,523
Meritage Homes Corp., 1.75%, 05/15/28(b)(l)
 
26
29,601
New Home Co., Inc., 9.25%, 10/01/29(b)
 
224
236,017
Scotts Miracle-Gro Co.
 
4.50%, 10/15/29
 
104
100,006
4.38%, 02/01/32
 
41
37,995
STL Holding Co. LLC, 8.75%, 02/15/29(b)
 
120
127,657
SWF Holdings I Corp., 6.50%, 10/01/29(b)
 
250
158,762
Taylor Morrison Communities, Inc., 5.13%, 08/01/30(b)
 
54
53,651
Tempur Sealy International, Inc.(b)
 
4.00%, 04/15/29
 
204
190,249
3.88%, 10/15/31
 
48
42,786
 
 
3,298,536
Household Products — 0.1%
Berkline Benchcraft LLC, 4.50%, 05/03/12(a)(d)(f)(j)
 
200
—
Central Garden & Pet Co.
 
5.13%, 02/01/28
 
15
14,862
4.13%, 10/15/30(c)
 
194
180,352
Kronos Acquisition Holdings, Inc., 8.25%, 06/30/31(b)
 
59
59,221
Spectrum Brands, Inc.(b)
 
3.38%, 06/01/29(l)
 
190
196,696
3.88%, 03/15/31
 
15
13,133
 
 
464,264
Independent Power and Renewable Electricity Producers — 0.2%
Greenko Solar Mauritius Ltd., 5.95%, 07/29/26(h)
 
200
199,313
NextEra Energy Partners LP(b)(l)
 
0.00%, 11/15/25(m)
 
907
847,138
2.50%, 06/15/26
 
199
187,051
 
 
1,233,502
Industrial Conglomerates — 0.0%
Amsted Industries, Inc., 5.63%, 07/01/27(b)
 
80
79,786
Insurance — 4.9%
Acrisure LLC/Acrisure Finance, Inc., 7.50%, 11/06/30(b)
 
269
276,827
Alliant Holdings Intermediate LLC/Alliant Holdings Co-
Issuer(b)
 
4.25%, 10/15/27(c)
 
1,272
1,217,703
6.75%, 10/15/27(c)
 
2,204
2,195,735
6.75%, 04/15/28(c)
 
282
286,566
5.88%, 11/01/29(c)
 
878
843,110
7.00%, 01/15/31(c)
 
912
937,165
7.38%, 10/01/32
 
938
950,994
AmWINS Group, Inc.(b)
 
6.38%, 02/15/29
 
138
141,367
4.88%, 06/30/29(c)
 
197
188,902
Ardonagh Finco Ltd.
 
6.88%, 02/15/31(h)
EUR
200
225,691
7.75%, 02/15/31(b)(c)
USD
695
718,438
Ardonagh Group Finance Ltd., 8.88%, 02/15/32(b)(c)
 
621
641,809
Security
 
Par
(000)
Value
Insurance (continued)
AssuredPartners, Inc., 7.50%, 02/15/32(b)
USD
382
$ 392,602
Baldwin Insurance Group Holdings LLC/Baldwin
Insurance Group Holdings Finance, 7.13%,
05/15/31(b)
 
78
82,072
Howden UK Refinance PLC/Howden UK Refinance
2 PLC/Howden US Refinance LLC(b)(c)
 
7.25%, 02/15/31
 
1,910
1,981,940
8.13%, 02/15/32
 
748
768,922
HUB International Ltd.(b)(c)
 
7.25%, 06/15/30
 
3,661
3,814,324
7.38%, 01/31/32
 
4,403
4,546,572
Jones Deslauriers Insurance Management, Inc.(b)(c)
 
8.50%, 03/15/30
 
747
799,219
10.50%, 12/15/30
 
468
508,941
Panther Escrow Issuer LLC, 7.13%, 06/01/31(b)(c)
 
3,020
3,167,705
Ryan Specialty LLC(b)
 
4.38%, 02/01/30
 
125
120,462
5.88%, 08/01/32
 
203
206,382
UnipolSai Assicurazioni SpA, 4.90%, 05/23/34(h)
EUR
100
113,624
USI, Inc./New York, 7.50%, 01/15/32(b)(c)
USD
465
481,716
 
 
25,608,788
Interactive Media & Services(h) — 0.0%
iliad SA
 
5.38%, 06/14/27
EUR
100
115,519
5.63%, 02/15/30
 
100
117,582
 
 
233,101
Internet Software & Services — 0.5%
Acuris Finance U.S., Inc./Acuris Finance SARL(b)
 
5.00%, 05/01/28(c)
USD
403
369,098
9.00%, 08/01/29
 
200
201,000
Cablevision Lightpath LLC(b)
 
3.88%, 09/15/27
 
200
190,375
5.63%, 09/15/28(c)
 
400
375,671
Match Group Holdings II LLC(b)
 
4.63%, 06/01/28
 
157
152,648
5.63%, 02/15/29
 
177
177,042
4.13%, 08/01/30
 
198
185,479
3.63%, 10/01/31(c)
 
153
137,012
Uber Technologies, Inc.
 
0.00%, 12/15/25(l)(m)
 
156
171,990
6.25%, 01/15/28(b)
 
118
119,255
Series 2028, 0.88%, 12/01/28(b)(l)
 
595
744,940
 
 
2,824,510
IT Services(b) — 0.4%
Amentum Escrow Corp., 7.25%, 08/01/32
 
276
288,043
CA Magnum Holdings, 5.38%, 10/31/26(c)
 
382
376,610
Insight Enterprises, Inc., 6.63%, 05/15/32
 
159
165,962
KBR, Inc., 4.75%, 09/30/28
 
235
224,687
McAfee Corp., 7.38%, 02/15/30(c)
 
664
647,637
Science Applications International Corp., 4.88%,
04/01/28(c)
 
289
282,997
 
 
1,985,936
Machinery — 1.5%
ATS Corp., 4.13%, 12/15/28(b)
 
108
101,687
Chart Industries, Inc.(b)
 
7.50%, 01/01/30(c)
 
736
775,690
9.50%, 01/01/31
 
79
86,104
Esab Corp., 6.25%, 04/15/29(b)(c)
 
266
273,197
10
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Machinery (continued)
GrafTech Global Enterprises, Inc., 9.88%, 12/15/28(b)
USD
145
$ 116,143
Husky Injection Molding Systems Ltd./Titan Co-Borrower
LLC, 9.00%, 02/15/29(b)(c)
 
880
918,290
IMA Industria Macchine Automatiche SpA, (3-mo.
EURIBOR + 3.75%), 7.44%, 04/15/29(a)(h)
EUR
100
112,578
Manitowoc Co., Inc., 9.25%, 10/01/31(b)
USD
137
140,425
Terex Corp.(b)
 
5.00%, 05/15/29(c)
 
333
325,026
10/15/32(e)
 
231
231,000
TK Elevator Holdco GmbH
 
6.63%, 07/15/28(h)
EUR
129
142,904
7.63%, 07/15/28(b)(c)
USD
822
827,244
TK Elevator Midco GmbH, 4.38%, 07/15/27(h)
EUR
311
343,302
TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27(b)(c)
USD
2,233
2,208,899
Vertiv Group Corp., 4.13%, 11/15/28(b)(c)
 
992
958,761
 
 
7,561,250
Marine Transportation — 0.0%
Danaos Corp., 8.50%, 03/01/28(b)
 
100
102,933
Media — 3.8%
Cable One, Inc.
 
0.00%, 03/15/26(l)(m)
 
88
80,520
1.13%, 03/15/28(c)(l)
 
684
550,367
4.00%, 11/15/30(b)
 
23
18,334
CCO Holdings LLC/CCO Holdings Capital Corp.(b)
 
5.13%, 05/01/27(c)
 
565
556,082
5.38%, 06/01/29
 
57
54,930
6.38%, 09/01/29(c)
 
1,563
1,564,852
4.75%, 03/01/30(c)
 
104
95,663
4.25%, 02/01/31(c)
 
475
418,821
7.38%, 03/01/31(c)
 
1,567
1,604,411
4.25%, 01/15/34(c)
 
346
283,810
Charter Communications Operating LLC/Charter
Communications Operating Capital(c)
 
4.91%, 07/23/25
 
559
558,086
5.38%, 05/01/47
 
425
356,842
CSC Holdings LLC(b)
 
5.50%, 04/15/27
 
200
175,890
5.38%, 02/01/28
 
400
336,947
11.25%, 05/15/28
 
600
579,190
11.75%, 01/31/29(c)
 
1,200
1,159,909
3.38%, 02/15/31
 
200
141,810
Directv Financing LLC/Directv Financing Co-Obligor, Inc.,
5.88%, 08/15/27(b)(c)
 
853
837,503
Discovery Communications LLC, 3.45%, 03/15/25(c)
 
170
168,524
DISH DBS Corp.(b)
 
5.25%, 12/01/26
 
1,090
1,007,294
5.75%, 12/01/28
 
482
421,133
DISH Network Corp., 11.75%, 11/15/27(b)
 
916
961,370
GCI LLC, 4.75%, 10/15/28(b)
 
107
102,752
Gray Television, Inc., 10.50%, 07/15/29(b)(c)
 
764
797,970
LCPR Senior Secured Financing DAC, 6.75%,
10/15/27(b)(c)
 
560
512,416
Midcontinent Communications, 8.00%, 08/15/32(b)
 
388
394,913
Radiate Holdco LLC/Radiate Finance, Inc., 4.50%,
09/15/26(b)
 
644
549,413
Sirius XM Radio, Inc.(b)
 
3.13%, 09/01/26(c)
 
535
516,895
5.00%, 08/01/27(c)
 
982
966,068
4.00%, 07/15/28
 
97
91,514
Security
 
Par
(000)
Value
Media (continued)
Sunrise FinCo I BV, 4.88%, 07/15/31(b)(c)
USD
449
$ 424,835
Tele Columbus AG, (10.00% PIK), 10.00%, 01/01/29(h)(i)
EUR
105
92,044
Telenet Finance Luxembourg Notes SARL, 5.50%,
03/01/28(b)
USD
200
195,500
Univision Communications, Inc.(b)(c)
 
6.63%, 06/01/27
 
562
562,688
8.00%, 08/15/28
 
640
654,378
07/31/31(e)
 
398
398,889
Virgin Media Vendor Financing Notes IV DAC, 5.00%,
07/15/28(b)(c)
 
754
726,677
VZ Secured Financing BV, 3.50%, 01/15/32(h)
EUR
100
102,602
Ziggo Bond Co. BV, 5.13%, 02/28/30(b)
USD
225
207,402
Ziggo BV, 4.88%, 01/15/30(b)(c)
 
200
190,044
 
 
19,419,288
Metals & Mining — 2.3%
Advanced Drainage Systems, Inc.(b)(c)
 
5.00%, 09/30/27
 
255
251,995
6.38%, 06/15/30
 
412
420,847
Arsenal AIC Parent LLC(b)
 
8.00%, 10/01/30
 
186
199,593
11.50%, 10/01/31(c)
 
923
1,043,192
ATI, Inc.
 
5.88%, 12/01/27(c)
 
127
126,833
4.88%, 10/01/29
 
101
97,619
7.25%, 08/15/30(c)
 
535
569,688
5.13%, 10/01/31(c)
 
273
265,197
Big River Steel LLC/BRS Finance Corp., 6.63%,
01/31/29(b)(c)
 
1,154
1,169,127
Carpenter Technology Corp., 7.63%, 03/15/30
 
367
384,276
Constellium SE(b)(c)
 
5.63%, 06/15/28
 
500
498,926
3.75%, 04/15/29
 
1,006
939,463
6.38%, 08/15/32
 
317
325,345
First Quantum Minerals Ltd., 9.38%, 03/01/29(b)(c)
 
450
477,000
Kaiser Aluminum Corp.(b)(c)
 
4.63%, 03/01/28
 
243
235,016
4.50%, 06/01/31
 
914
836,229
New Gold, Inc., 7.50%, 07/15/27(b)(c)
 
631
643,469
Novelis Corp.(b)(c)
 
3.25%, 11/15/26
 
868
837,596
4.75%, 01/30/30
 
988
957,872
3.88%, 08/15/31
 
1,030
941,587
Novelis Sheet Ingot GmbH, 3.38%, 04/15/29(h)
EUR
200
212,558
Roller Bearing Co. of America, Inc., 4.38%, 10/15/29(b)
USD
122
117,044
Samarco Mineracao SA, (9.00% PIK), 9.00%,
06/30/31(h)(i)
 
28
26,077
Vallourec SACA, 7.50%, 04/15/32(b)(c)
 
317
336,265
Vedanta Resources Finance II PLC, 13.88%, 01/21/27(h)
 
94
94,028
Volcan Cia Minera SAA, 8.75%, 01/24/30(b)
 
10
8,624
 
 
12,015,466
Mortgage Real Estate Investment Trusts (REITs)(b) — 0.1%
Ladder Capital Finance Holdings LLLP/Ladder Capital
Finance Corp.
 
4.25%, 02/01/27
 
170
165,822
4.75%, 06/15/29
 
67
65,437
7.00%, 07/15/31
 
225
238,552
Schedule of Investments
11
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Mortgage Real Estate Investment Trusts (REITs) (continued)
Starwood Property Trust, Inc.
 
7.25%, 04/01/29
USD
171
$ 179,304
04/15/30(e)
 
90
90,036
 
 
739,151
Oil, Gas & Consumable Fuels — 9.6%
Aethon United BR LP/Aethon United Finance Corp.(b)
 
8.25%, 02/15/26(c)
 
588
594,948
10/01/29(e)
 
393
398,207
Antero Midstream Partners LP/Antero Midstream Finance
Corp.(b)
 
5.75%, 01/15/28
 
59
59,091
5.38%, 06/15/29(c)
 
206
203,834
6.63%, 02/01/32(c)
 
332
343,615
Ascent Resources Utica Holdings LLC/ARU Finance
Corp.(b)
 
9.00%, 11/01/27(c)
 
210
251,044
8.25%, 12/31/28(c)
 
700
717,132
5.88%, 06/30/29
 
35
34,576
Baytex Energy Corp., 8.50%, 04/30/30(b)
 
77
79,804
Blue Racer Midstream LLC/Blue Racer Finance Corp.(b)
 
7.00%, 07/15/29
 
224
232,867
7.25%, 07/15/32
 
180
188,892
Borr IHC Ltd./Borr Finance LLC, 10.00%, 11/15/28(b)(c)
 
259
267,257
Buckeye Partners LP
 
4.13%, 03/01/25(b)(c)
 
176
174,538
6.88%, 07/01/29(b)
 
97
99,383
5.85%, 11/15/43
 
145
129,641
5.60%, 10/15/44
 
86
73,601
Chesapeake Energy Corp., 5.88%, 02/01/29(b)
 
41
41,210
CITGO Petroleum Corp., 8.38%, 01/15/29(b)
 
778
809,549
Civitas Resources, Inc.(b)(c)
 
8.38%, 07/01/28
 
430
446,972
8.63%, 11/01/30
 
257
272,286
8.75%, 07/01/31
 
628
664,762
CNX Midstream Partners LP, 4.75%, 04/15/30(b)
 
96
89,766
Comstock Resources, Inc.(b)
 
6.75%, 03/01/29(c)
 
460
449,099
6.75%, 03/01/29
 
137
133,333
5.88%, 01/15/30(c)
 
769
719,082
CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%,
06/15/31(b)(c)
 
1,617
1,585,995
Crescent Energy Finance LLC(b)(c)
 
7.63%, 04/01/32
 
458
458,145
7.38%, 01/15/33
 
654
643,682
Diamond Foreign Asset Co./Diamond Finance LLC,
8.50%, 10/01/30(b)
 
221
230,914
DT Midstream, Inc.(b)(c)
 
4.13%, 06/15/29
 
328
313,746
4.38%, 06/15/31
 
418
395,680
Ecopetrol SA, 8.88%, 01/13/33
 
122
130,686
eG Global Finance PLC, 12.00%, 11/30/28(b)(c)
 
298
332,586
Enbridge, Inc., (5-year CMT + 4.43%), 8.50%,
01/15/84(a)
 
194
216,989
Encino Acquisition Partners Holdings LLC, 8.75%,
05/01/31(b)
 
227
238,744
Energy Transfer LP(c)
 
3.90%, 07/15/26
 
235
232,787
(5-year CMT + 4.02%), 8.00%, 05/15/54(a)
 
573
616,530
Series H, (5-year CMT + 5.69%), 6.50%(a)(k)
 
4,409
4,398,452
EQM Midstream Partners LP(b)
 
6.00%, 07/01/25
 
94
94,132
Security
 
Par
(000)
Value
Oil, Gas & Consumable Fuels (continued)
EQM Midstream Partners LP(b) (continued)
 
4.50%, 01/15/29
USD
21
$ 20,544
6.38%, 04/01/29(c)
 
343
354,153
7.50%, 06/01/30
 
84
92,252
4.75%, 01/15/31(c)
 
506
489,964
Genesis Energy LP/Genesis Energy Finance Corp.(c)
 
7.75%, 02/01/28
 
182
184,282
8.25%, 01/15/29
 
327
338,595
8.88%, 04/15/30
 
213
223,911
7.88%, 05/15/32
 
457
465,293
Gulfport Energy Corp., 6.75%, 09/01/29(b)
 
189
191,211
Harvest Midstream I LP, 7.50%, 05/15/32(b)
 
218
229,302
Hess Corp., 4.30%, 04/01/27
 
50
49,988
Hess Midstream Operations LP, 6.50%, 06/01/29(b)(c)
 
257
266,007
Hilcorp Energy I LP/Hilcorp Finance Co.(b)
 
6.25%, 11/01/28
 
145
144,709
5.75%, 02/01/29
 
212
206,243
6.00%, 04/15/30
 
21
20,469
8.38%, 11/01/33(c)
 
772
832,292
6.88%, 05/15/34(c)
 
338
336,745
Howard Midstream Energy Partners LLC(b)(c)
 
8.88%, 07/15/28
 
263
278,939
7.38%, 07/15/32
 
261
270,318
HPCL-Mittal Energy Ltd., 5.45%, 10/22/26(h)
 
200
198,563
Impulsora Pipeline LLC, 6.05%, 01/01/43(a)
 
1,284
1,134,022
ITT Holdings LLC, 6.50%, 08/01/29(b)(c)
 
343
324,942
Kinetik Holdings LP(b)
 
6.63%, 12/15/28
 
58
60,195
5.88%, 06/15/30
 
53
53,361
Matador Resources Co.(b)(c)
 
6.88%, 04/15/28
 
276
280,717
6.50%, 04/15/32
 
303
302,567
Medco Bell Pte. Ltd., 6.38%, 01/30/27(h)
 
250
249,353
Moss Creek Resources Holdings, Inc., 8.25%,
09/01/31(b)
 
185
182,675
MPLX LP, 4.25%, 12/01/27(c)
 
185
184,313
Murphy Oil Corp., 5.88%, 12/01/42
 
29
26,380
Nabors Industries Ltd., 7.50%, 01/15/28(b)(c)
 
234
219,246
Nabors Industries, Inc.(b)
 
7.38%, 05/15/27
 
117
117,261
9.13%, 01/31/30(c)
 
151
155,726
8.88%, 08/15/31
 
59
56,125
NGL Energy Operating LLC/NGL Energy Finance
Corp.(b)(c)
 
8.13%, 02/15/29
 
512
524,978
8.38%, 02/15/32
 
1,127
1,161,435
Noble Finance II LLC, 8.00%, 04/15/30(b)(c)
 
611
630,426
Northern Oil & Gas, Inc.
 
8.13%, 03/01/28(b)(c)
 
1,139
1,147,262
3.63%, 04/15/29(l)
 
152
173,508
8.75%, 06/15/31(b)(c)
 
314
327,192
Northriver Midstream Finance LP, 6.75%, 07/15/32(b)
 
172
177,524
NuStar Logistics LP, 6.00%, 06/01/26
 
163
163,969
Parkland Corp., 6.63%, 08/15/32(b)
 
259
262,932
PBF Holding Co. LLC/PBF Finance Corp., 7.88%,
09/15/30(b)
 
222
228,684
Permian Resources Operating LLC(b)(c)
 
8.00%, 04/15/27
 
272
280,054
5.88%, 07/01/29
 
411
410,614
9.88%, 07/15/31
 
309
344,841
7.00%, 01/15/32
 
329
342,269
12
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Oil, Gas & Consumable Fuels (continued)
Permian Resources Operating LLC(b)(c) (continued)
 
6.25%, 02/01/33
USD
562
$ 571,068
Petroleos Mexicanos
 
4.25%, 01/15/25
 
37
36,735
6.50%, 03/13/27
 
85
83,258
8.75%, 06/02/29
 
130
131,599
5.95%, 01/28/31(c)
 
158
136,338
6.70%, 02/16/32
 
48
42,919
10.00%, 02/07/33
 
28
29,621
Prairie Acquiror LP, 9.00%, 08/01/29(b)
 
192
198,237
Precision Drilling Corp., 6.88%, 01/15/29(b)
 
12
11,975
Rockies Express Pipeline LLC, 4.95%, 07/15/29(b)
 
51
48,776
Seadrill Finance Ltd., 8.38%, 08/01/30(b)
 
200
208,778
Sitio Royalties Operating Partnership LP/Sitio Finance
Corp., 7.88%, 11/01/28(b)(c)
 
389
406,934
SM Energy Co.
 
6.75%, 09/15/26(c)
 
202
201,898
6.50%, 07/15/28
 
38
37,958
7.00%, 08/01/32(b)
 
129
129,499
Southwestern Energy Co.
 
5.70%, 01/23/25
 
18
17,985
5.38%, 02/01/29(c)
 
252
251,151
4.75%, 02/01/32
 
5
4,783
Summit Midstream Holdings LLC, 8.63%, 10/31/29(b)
 
139
145,390
Sunoco LP/Sunoco Finance Corp., 5.88%, 03/15/28
 
124
124,620
Tallgrass Energy Partners LP/Tallgrass Energy Finance
Corp.(b)
 
5.50%, 01/15/28
 
148
143,290
7.38%, 02/15/29(c)
 
523
528,897
6.00%, 12/31/30
 
3
2,850
6.00%, 09/01/31
 
131
124,067
Talos Production, Inc.(b)
 
9.00%, 02/01/29
 
166
170,924
9.38%, 02/01/31
 
154
158,329
TGNR Intermediate Holdings LLC, 5.50%, 10/15/29(b)(c)
 
331
314,489
Transcontinental Gas Pipe Line Co. LLC, 4.00%,
03/15/28(c)
 
280
276,238
Transocean Aquila Ltd., 8.00%, 09/30/28(b)
 
117
119,771
Transocean Titan Financing Ltd., 8.38%, 02/01/28(b)(c)
 
146
150,382
Transocean, Inc.(b)
 
8.00%, 02/01/27(c)
 
339
338,795
8.25%, 05/15/29
 
652
646,346
8.75%, 02/15/30(c)
 
846
881,806
8.50%, 05/15/31
 
806
800,881
Valaris Ltd., 8.38%, 04/30/30(b)(c)
 
882
908,464
Venture Global Calcasieu Pass LLC(b)
 
3.88%, 08/15/29(c)
 
802
757,915
4.13%, 08/15/31
 
9
8,368
3.88%, 11/01/33(c)
 
636
570,405
Venture Global LNG, Inc.(b)(c)
 
9.50%, 02/01/29
 
2,255
2,540,268
7.00%, 01/15/30
 
743
759,061
8.38%, 06/01/31
 
1,435
1,515,254
9.88%, 02/01/32
 
1,765
1,961,254
Vermilion Energy, Inc., 6.88%, 05/01/30(b)
 
159
158,934
Vital Energy, Inc.(c)
 
9.75%, 10/15/30
 
327
349,409
7.88%, 04/15/32(b)
 
641
620,943
Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29(b)
 
201
197,795
 
 
49,904,565
Security
 
Par
(000)
Value
Passenger Airlines — 0.4%
Air Canada, 3.88%, 08/15/26(b)(c)
USD
464
$ 451,837
American Airlines, Inc., 8.50%, 05/15/29(b)(c)
 
478
507,165
Finnair OYJ, 4.75%, 05/24/29(h)
EUR
100
111,673
United Airlines, Inc.(b)(c)
 
4.38%, 04/15/26
USD
454
446,713
4.63%, 04/15/29
 
771
744,831
 
 
2,262,219
Personal Care Products — 0.1%
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige
International U.S. LLC, 6.63%, 07/15/30(b)(c)
 
170
176,636
Perrigo Finance Unlimited Co., 6.13%, 09/30/32
 
326
328,517
 
 
505,153
Pharmaceuticals — 1.4%
1375209 BC Ltd., 9.00%, 01/30/28(b)
 
271
268,592
AbbVie, Inc., 4.25%, 11/14/28(c)
 
1,000
1,010,871
Bausch Health Cos., Inc.(b)
 
6.13%, 02/01/27
 
330
298,046
5.75%, 08/15/27
 
45
38,234
11.00%, 09/30/28
 
874
815,005
Cheplapharm Arzneimittel GmbH, 4.38%, 01/15/28(h)
EUR
100
108,960
CVS Health Corp., 3.75%, 04/01/30(c)
USD
1,000
958,265
Endo Finance Holdings, Inc., 8.50%, 04/15/31(b)(c)
 
310
332,175
Grifols SA, 2.25%, 11/15/27(h)
EUR
163
174,055
Jazz Securities DAC, 4.38%, 01/15/29(b)(c)
USD
200
193,423
Nidda Healthcare Holding GmbH, 7.00%, 02/21/30(h)
EUR
100
116,046
Option Care Health, Inc., 4.38%, 10/31/29(b)(c)
USD
245
232,778
Organon & Co./Organon Foreign Debt Co-Issuer BV(b)(c)
 
4.13%, 04/30/28
 
628
603,877
7.88%, 05/15/34
 
200
211,890
Rossini SARL, (3-mo. EURIBOR + 3.88%), 7.22%,
12/31/29(a)(h)
EUR
100
112,264
Teva Pharmaceutical Finance Netherlands II BV, 7.38%,
09/15/29
 
100
124,951
Teva Pharmaceutical Finance Netherlands III BV
 
3.15%, 10/01/26(c)
USD
570
546,664
4.75%, 05/09/27(c)
 
400
393,750
7.88%, 09/15/29
 
200
220,750
8.13%, 09/15/31(c)
 
200
229,437
 
 
6,990,033
Real Estate Management & Development — 0.4%
Adler Financing SARL(i)
 
Series 1.5L, (14.00% PIK), 14.00%, 12/31/29
EUR
25
28,899
Series 1L, (12.50% PIK), 12.50%, 12/31/28
 
39
45,193
Anywhere Real Estate Group LLC/Anywhere Co-Issuer
Corp.
 
7.00%, 04/15/30(b)
USD
236
219,104
Series AI, 7.00%, 04/15/30(c)
 
271
251,932
CoreLogic, Inc., 4.50%, 05/01/28(b)(c)
 
1,313
1,239,206
Cushman & Wakefield U.S. Borrower LLC, 8.88%,
09/01/31(b)
 
181
197,613
Fantasia Holdings Group Co. Ltd.(f)(h)(j)
 
11.75%, 04/17/22
 
400
6,000
11.88%, 06/01/23
 
200
2,750
9.25%, 07/28/23
 
200
3,000
9.88%, 10/19/23
 
200
2,750
Howard Hughes Corp.(b)
 
4.13%, 02/01/29
 
149
138,966
4.38%, 02/01/31
 
100
91,664
 
 
2,227,077
Schedule of Investments
13
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Retail REITs — 0.0%
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR
Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27(b)
USD
140
$ 136,249
Semiconductors & Semiconductor Equipment — 1.0%
ams-OSRAM AG, Series SEP, 10.50%, 03/30/29(h)
EUR
100
115,184
Broadcom, Inc., 4.11%, 09/15/28(c)
USD
1,594
1,589,840
Entegris, Inc., 4.75%, 04/15/29(b)(c)
 
1,057
1,041,621
MKS Instruments, Inc., 1.25%, 06/01/30(b)(l)
 
400
398,600
NXP BV/NXP Funding LLC/NXP USA, Inc., 2.70%,
05/01/25
 
33
32,522
ON Semiconductor Corp., 0.50%, 03/01/29(l)
 
169
170,859
QUALCOMM, Inc., 1.65%, 05/20/32(c)
 
1,779
1,478,383
Synaptics, Inc., 4.00%, 06/15/29(b)
 
113
107,040
 
 
4,934,049
Software — 5.1%
ACI Worldwide, Inc., 5.75%, 08/15/26(b)(c)
 
444
443,878
AthenaHealth Group, Inc., 6.50%, 02/15/30(b)(c)
 
2,759
2,650,255
Camelot Finance SA, 4.50%, 11/01/26(b)(c)
 
562
553,824
Capstone Borrower, Inc., 8.00%, 06/15/30(b)(c)
 
488
517,064
Central Parent LLC/CDK Global II LLC/CDK Financing
Co., Inc., 8.00%, 06/15/29(b)(c)
 
637
662,534
Central Parent, Inc./CDK Global, Inc., 7.25%,
06/15/29(b)(c)
 
672
687,193
Clarivate Science Holdings Corp.(b)(c)
 
3.88%, 07/01/28
 
929
891,537
4.88%, 07/01/29
 
1,155
1,110,925
Cloud Software Group, Inc.(b)(c)
 
6.50%, 03/31/29
 
3,034
3,018,728
9.00%, 09/30/29
 
2,651
2,697,685
8.25%, 06/30/32
 
2,457
2,568,299
Dun & Bradstreet Corp., 5.00%, 12/15/29(b)(c)
 
654
651,227
Elastic NV, 4.13%, 07/15/29(b)(c)
 
376
351,283
Fair Isaac Corp., 4.00%, 06/15/28(b)(c)
 
450
435,413
Helios Software Holdings, Inc./ION Corporate Solutions
Finance SARL
 
4.63%, 05/01/28(b)(c)
 
200
184,307
7.88%, 05/01/29(h)
EUR
100
113,244
8.75%, 05/01/29(b)(c)
USD
217
221,812
Oracle Corp., 3.60%, 04/01/50(c)
 
785
597,622
Snowflake, Inc.(b)(l)(m)
 
0.00%, 10/01/27
 
386
400,282
0.00%, 10/01/29
 
386
396,615
SS&C Technologies, Inc.(b)(c)
 
5.50%, 09/30/27
 
1,256
1,255,456
6.50%, 06/01/32
 
708
731,934
Twilio, Inc.
 
3.63%, 03/15/29
 
142
132,122
3.88%, 03/15/31(c)
 
319
294,702
UKG, Inc., 6.88%, 02/01/31(b)(c)
 
3,669
3,791,181
Veritas U.S., Inc./Veritas Bermuda Ltd., 7.50%,
09/01/25(b)
 
442
414,657
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.,
3.88%, 02/01/29(b)(c)
 
388
358,657
 
 
26,132,436
Specialty Retail — 0.2%
Afflelou SAS, 6.00%, 07/25/29(h)
EUR
100
114,415
Duomo Bidco SpA, (3-mo. EURIBOR + 4.13%), 7.80%,
07/15/31(a)(h)
 
100
112,373
NMG Holding Co., Inc./Neiman Marcus Group LLC,
8.50%, 10/01/28(b)(c)
USD
123
125,191
Security
 
Par
(000)
Value
Specialty Retail (continued)
PetSmart, Inc./PetSmart Finance Corp., 7.75%,
02/15/29(b)(c)
USD
587
$ 579,466
Staples, Inc., 10.75%, 09/01/29(b)
 
220
213,466
Suburban Propane Partners LP/Suburban Energy
Finance Corp., 5.00%, 06/01/31(b)
 
91
84,843
 
 
1,229,754
Technology Hardware, Storage & Peripherals(c) — 0.3%
NCR Atleos Corp., 9.50%, 04/01/29(b)
 
250
275,217
Seagate HDD Cayman
 
8.25%, 12/15/29
 
449
487,415
8.50%, 07/15/31
 
557
607,849
 
 
1,370,481
Textiles, Apparel & Luxury Goods(b) — 0.1%
Crocs, Inc., 4.25%, 03/15/29
 
25
23,635
Hanesbrands, Inc.
 
4.88%, 05/15/26(c)
 
176
174,457
9.00%, 02/15/31
 
15
16,191
Kontoor Brands, Inc., 4.13%, 11/15/29
 
46
43,421
Levi Strauss & Co., 3.50%, 03/01/31
 
16
14,502
S&S Holdings LLC, 10/01/31(e)
 
82
82,563
 
 
354,769
Trading Companies & Distributors(b) — 0.3%
BCPE Empire Holdings, Inc., 7.63%, 05/01/27(c)
 
414
415,336
Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/28
 
174
173,220
Gates Corp., 6.88%, 07/01/29(c)
 
297
307,649
Resideo Funding, Inc.
 
4.00%, 09/01/29
 
59
55,575
6.50%, 07/15/32(c)
 
404
414,711
Wesco Aircraft Holdings, Inc., 9.00%, 11/15/26(f)(j)
 
662
271,420
 
 
1,637,911
Transportation Infrastructure — 0.1%
GMR Hyderabad International Airport Ltd., 4.25%,
10/27/27(h)
 
200
191,812
GN Bondco LLC, 9.50%, 10/15/31(b)(c)
 
189
198,940
Mobico Group PLC, 2.38%, 11/20/28(h)
GBP
100
120,491
 
 
511,243
Water Utilities — 0.2%
American Water Capital Corp., 4.45%, 06/01/32(c)
USD
900
904,386
Wireless Telecommunication Services — 0.0%
Ligado Networks LLC, (15.50% PIK), 15.50%,
11/01/23(b)(f)(i)(j)
 
157
25,891
Total Corporate Bonds — 81.2%
(Cost: $414,808,601)
420,711,979
Fixed Rate Loan Interests
Advertising Agencies — 0.1%
Clear Channel International BV, 2024 CCIBV Fixed Term
Loan, 7.53%, 04/01/27
 
525
521,063
Commercial Services & Supplies — 0.1%
AVSC Holding Corp., 2020 Term Loan B3, (10.00% PIK),
15.00%, 10/15/26(i)
 
422
430,656
14
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Software — 0.1%
Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31
USD
595
$      597,231
Total Fixed Rate Loan Interests — 0.3%
(Cost: $1,530,745)
1,548,950
Floating Rate Loan Interests(a)
Advertising Agencies — 0.1%
Clear Channel Outdoor Holdings, Inc., 2024 Term Loan,
(1-mo. CME Term SOFR at 0.00% Floor + 4.11%),
8.96%, 08/23/28
 
347
345,860
Aerospace & Defense — 1.9%
Amazon Holdco, Inc., 2024 Term Loan B, 09/29/31(p)
 
1,166
1,161,628
Barnes Group, Inc., 2024 Term Loan, (1-mo. CME Term
SOFR at 0.00% Floor + 2.50%), 7.35%, 09/03/30
 
558
557,037
Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 7.85%,
10/31/30
 
598
598,181
Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-mo.
CME Term SOFR at 0.50% Floor + 3.75%), 9.24%,
08/03/29
 
658
629,121
Dynasty Acquisition Co., Inc., 2024 Term Loan B1, (1-mo.
CME Term SOFR at 0.00% Floor + 3.50%), 8.35%,
08/24/28
 
2,109
2,108,903
Ovation Parent, Inc., 2024 Term Loan, (3-mo. CME Term
SOFR at 0.75% Floor + 3.50%), 8.10%, 04/21/31
 
503
504,469
Propulsion BC Newco LLC, Term Loan, (3-mo. CME Term
SOFR at 0.50% Floor + 3.75%), 8.35%, 09/14/29
 
117
117,623
Standard Aero Ltd., 2024 Term Loan B2, (1-mo. CME
Term SOFR at 0.00% Floor + 3.50%), 8.35%,
08/24/28
 
814
813,583
TransDigm, Inc.
 
2023 Term Loan J, (3-mo. CME Term SOFR at 1.00%
Floor + 2.50%), 7.10%, 02/28/31
 
1,963
1,955,159
2024 Term Loan, (Prime + 1.50%), 7.32%, 01/19/32
 
492
489,948
2024 Term Loan K, (3-mo. CME Term SOFR at 0.00%
Floor + 2.75%), 7.35%, 03/22/30
 
853
852,811
 
 
9,788,463
Air Freight & Logistics — 0.0%
Rand Parent LLC, 2023 Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 3.75%), 8.35%, 03/17/30
 
159
158,679
Automobile Components — 0.4%
Clarios Global LP, 2024 USD Term Loan B, (1-mo. CME
Term SOFR + 2.50%), 7.35%, 05/06/30
 
1,715
1,713,164
Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term
SOFR + 5.10%), 10.23%, 11/17/28
 
574
544,376
 
 
2,257,540
Automobiles — 0.0%
RVR Dealership Holdings LLC, Term Loan B, (3-mo.
CME Term SOFR at 0.75% Floor + 3.90%), 8.50%,
02/08/28
 
95
84,559
Beverages — 0.4%
Naked Juice LLC
 
2nd Lien Term Loan, (3-mo. CME Term SOFR at
0.50% Floor + 6.10%), 10.70%, 01/24/30
 
911
552,463
Security
 
Par
(000)
Value
Beverages (continued)
Naked Juice LLC (continued)
 
Term Loan, (3-mo. CME Term SOFR at 0.50% Floor +
3.35%), 7.95%, 01/24/29
USD
1,453
$ 1,185,394
Triton Water Holdings, Inc., Term Loan, (3-mo. CME Term
SOFR at 0.50% Floor + 3.51%), 8.12%, 03/31/28
 
507
506,583
 
 
2,244,440
Broadline Retail — 0.2%
CNT Holdings I Corp., 2020 Term Loan, (3-mo. CME
Term SOFR + 3.50%), 8.75%, 11/08/27
 
1,129
1,130,433
Building Materials — 1.9%
ACProducts Holdings, Inc., 2021 Term Loan B, (3-mo.
CME Term SOFR + 4.51%), 9.12%, 05/17/28
 
516
429,952
AZEK Group LLC, 2024 Term Loan B, 09/19/31(d)(p)
 
462
462,000
Chariot Buyer LLC
 
2024 Incremental Term Loan B, (1-mo. CME Term
SOFR + 3.50%), 8.35%, 11/03/28
 
335
334,356
Term Loan B, (1-mo. CME Term SOFR + 3.35%),
8.20%, 11/03/28
 
1,562
1,552,947
Cornerstone Building Brands, Inc., 2021 Term Loan B,
(1-mo. CME Term SOFR + 3.35%), 8.45%, 04/12/28
 
75
73,013
CP Atlas Buyer, Inc., 2021 Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 3.85%), 8.70%,
11/23/27
 
528
520,112
CP Iris Holdco I, Inc., 2021 Term Loan, (1-mo. CME Term
SOFR + 3.50%), 8.35%, 10/02/28
 
418
414,350
EMRLD Borrower LP
 
2024 Term Loan B, (3-mo. CME Term SOFR at 0.00%
Floor + 2.50%), 7.56%, 08/04/31
 
732
730,038
Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor
+ 2.50%), 7.56%, 05/31/30
 
1,020
1,017,472
New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 6.00%), 10.85%, 03/08/29
 
387
373,201
Oscar AcquisitionCo LLC, Term Loan B, (3-mo. CME
Term SOFR at 0.50% Floor + 4.25%), 8.50%,
04/29/29
 
584
575,816
Potters Borrower LP, 2024 Term Loan, (1-mo. CME Term
SOFR at 0.75% Floor + 3.75%), 8.60%, 12/14/27
 
257
257,781
Quikrete Holdings, Inc., 2024 Term Loan B1, (1-mo. CME
Term SOFR + 2.25%), 7.10%, 03/19/29
 
311
310,973
Smyrna Ready Mix Concrete LLC, 2023 Term Loan, (1-
mo. CME Term SOFR at 0.00% Floor + 3.50%),
8.35%, 04/02/29(d)
 
277
278,617
Standard Industries, Inc., 2021 Term Loan B, (1-mo. CME
Term SOFR + 2.00%), 6.92%, 09/22/28
 
439
439,899
Summit Materials LLC, 2023 Incremental Term Loan B,
(3-mo. CME Term SOFR at 0.00% Floor + 1.75%),
7.05%, 01/12/29
 
371
372,306
Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 4.25%), 8.85%, 08/05/31
 
1,538
1,520,052
Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR +
2.11%), 6.96%, 10/04/28
 
389
391,019
 
 
10,053,904
Building Products — 0.8%
Beacon Roofing Supply, Inc., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 2.00%), 6.85%,
05/19/28
 
863
862,577
Foundation Building Materials, Inc., 2024 Term Loan B2,
(3-mo. CME Term SOFR at 0.00% Floor + 4.00%),
9.20%, 01/29/31
 
1,247
1,212,226
Schedule of Investments
15
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Building Products (continued)
Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 3.00%), 8.29%, 06/17/31
USD
288
$ 287,640
White Cap Buyer LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 8.10%,
10/19/29
 
1,730
1,716,513
 
 
4,078,956
Capital Markets — 1.1%
Aretec Group, Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 4.00%), 8.85%, 08/09/30
 
333
325,643
Ascensus Holdings, Inc., Term Loan, (1-mo. CME Term
SOFR at 0.50% Floor + 3.61%), 8.46%, 08/02/28
 
1,603
1,599,643
Deerfield Dakota Holding LLC
 
2020 USD Term Loan B, (3-mo. CME Term SOFR at
1.00% Floor + 3.75%), 8.35%, 04/09/27
 
2,240
2,192,043
2021 USD 2nd Lien Term Loan, (3-mo. CME Term
SOFR + 7.01%), 11.62%, 04/07/28
 
792
772,200
Grant Thornton LLP/Chicago, Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 8.10%,
06/02/31
 
184
184,206
Jane Street Group LLC, 2024 Term Loan B, 01/26/28(p)
 
153
152,826
Wec U.S. Holdings Ltd., 2024 Term Loan, (1-mo. CME
Term SOFR at 0.00% Floor + 2.75%), 7.60%,
01/27/31
 
647
646,618
 
 
5,873,179
Chemicals — 2.6%
Arc Falcon I, Inc., 2021 Term Loan, (1-mo. CME Term
SOFR + 3.60%), 8.45%, 09/30/28
 
328
327,687
Aruba Investments Holdings LLC, 2020 USD Term Loan,
(1-mo. CME Term SOFR + 4.10%), 8.95%, 11/24/27
 
330
327,674
Ascend Performance Materials Operations LLC,
2021 Term Loan B, (3-mo. CME Term SOFR + 4.85%),
9.10%, 08/27/26
 
233
215,682
Axalta Coating Systems U.S. Holdings, Inc., 2024 Term
Loan B6, (3-mo. CME Term SOFR at 0.50% Floor +
2.00%), 6.60%, 12/20/29
 
720
721,473
Chemours Co., 2023 USD Term Loan B, (1-mo. CME
Term SOFR + 3.50%), 8.35%, 08/18/28
 
600
599,376
Derby Buyer LLC, 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 3.50%), 8.70%, 11/01/30
 
1,140
1,140,555
Discovery Purchaser Corp., Term Loan, 10/04/29(p)
 
150
149,022
Ecovyst Catalyst Technologies LLC, 2024 Term Loan B,
(3-mo. CME Term SOFR at 0.00% Floor + 2.25%),
7.50%, 06/12/31
 
657
651,968
Element Solutions, Inc., 2023 Term Loan B, (1-mo. CME
Term SOFR + 2.00%), 6.85%, 12/18/30
 
1,008
1,007,759
HB Fuller Co., 2024 Term Loan B, (1-mo. CME Term
SOFR + 2.00%), 6.85%, 02/15/30
 
315
315,069
Herens U.S. Holdco Corp., USD Term Loan B, (3-mo.
CME Term SOFR at 0.75% Floor + 4.03%), 8.53%,
07/03/28
 
673
628,470
INEOS U.S. Finance LLC, 2023 USD Term Loan B, (1-
mo. CME Term SOFR at 0.00% Floor + 3.25%),
8.10%, 02/18/30
 
296
295,395
LSF11 A5 Holdco LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 3.61%), 8.46%,
10/15/28
 
959
956,321
Momentive Performance Materials, Inc., 2023 Term Loan,
(1-mo. CME Term SOFR + 4.50%), 9.35%, 03/29/28
 
1,283
1,285,402
NIC Acquisition Corp, Term Loan, (3-mo. CME Term
SOFR at 0.75% Floor + 4.01%), 8.62%, 12/29/27
 
161
139,981
Security
 
Par
(000)
Value
Chemicals (continued)
Nouryon USA LLC, 2024 USD Term Loan B1, (3-mo.
CME Term SOFR + 3.50%), 8.63%, 04/03/28
USD
667
$ 666,789
Olympus Water U.S. Holding Corp., 2024 USD Term
Loan B, (3-mo. CME Term SOFR at 0.50% Floor +
3.50%), 8.10%, 06/20/31
 
846
845,343
OQ Chemicals Corp.
 
2017 USD Term Loan B2, (3-mo. CME Term SOFR at
0.00% Floor + 3.70%), 8.92%, 12/31/26
 
819
692,798
2024 USD Term Loan B, (1-mo. CME Term SOFR at
3.00% Floor + 8.00%), 12.92%, 12/31/26
 
102
105,485
Paint Intermediate III LLC, 2024 Term Loan B,
09/11/31(p)
 
277
276,308
SCIH Salt Holdings, Inc., 2021 Incremental Term Loan B,
(3-mo. CME Term SOFR + 3.50%), 8.76%, 03/16/27
 
327
326,296
Sparta U.S. HoldCo LLC, 2021 Term Loan, (1-mo. CME
Term SOFR at 0.75% Floor + 3.25%), 8.45%,
08/02/30
 
861
859,815
WR Grace Holdings LLC, 2021 Term Loan B, (3-mo.
CME Term SOFR at 0.50% Floor + 3.25%), 7.85%,
09/22/28
 
807
808,483
 
 
13,343,151
Commercial Services & Supplies — 5.7%
Albion Financing 3 SARL, 2024 USD Term Loan B, (3-
mo. CME Term SOFR at 0.50% Floor + 4.51%),
9.83%, 08/16/29
 
1,016
1,020,095
AlixPartners LLP, 2021 USD Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 2.61%), 7.46%,
02/04/28
 
1,055
1,055,107
Allied Universal Holdco LLC, 2021 USD Incremental Term
Loan B, (1-mo. CME Term SOFR at 0.50% Floor +
3.85%), 8.70%, 05/12/28
 
2,407
2,382,953
APi Group DE, Inc., 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 2.00%), 6.85%,
01/03/29
 
545
544,406
Aramark Services, Inc., 2024 Term Loan B7, (1-mo. CME
Term SOFR + 2.00%), 6.85%, 04/06/28
 
383
383,378
Avis Budget Car Rental LLC, 2020 Term Loan B, (1-mo.
CME Term SOFR + 1.86%), 6.71%, 08/06/27
 
474
471,978
AVSC Holding Corp., 2020 Term Loan B1, (1-mo. CME
Term SOFR + 3.60%, 0.25% PIK), 8.45%, 03/03/25(i)
 
644
639,959
Belron Finance U.S. LLC
 
2018 Term Loan B, (3-mo. CME Term SOFR at 0.00%
Floor + 2.51%), 7.62%, 11/13/25
 
176
175,550
2019 USD Term Loan B3, (3-mo. CME Term SOFR +
2.51%), 7.77%, 10/30/26
 
568
567,552
2023 1st Lien Term Loan, (3-mo. CME Term SOFR +
2.35%), 7.63%, 04/18/29
 
217
217,159
2023 USD Term Loan, (3-mo. CME Term SOFR +
2.19%), 7.32%, 04/13/28
 
1,307
1,306,208
Boost Newco Borrower LLC, 2024 USD Term Loan B,
(3-mo. CME Term SOFR at 0.00% Floor + 2.50%),
7.10%, 01/31/31
 
2,159
2,158,093
Bright Horizons Family Solutions LLC, 2021 Term Loan B,
(1-mo. CME Term SOFR at 0.50% Floor + 2.36%),
7.21%, 11/24/28
 
850
849,324
Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR + 2.75%), 7.60%, 01/31/31
 
1,647
1,644,011
Champions Financing, Inc., 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 4.75%), 9.85%,
02/23/29
 
1,633
1,567,680
16
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Commercial Services & Supplies (continued)
CHG Healthcare Services, Inc., 2021 Term Loan, (1-mo.
CME Term SOFR at 0.50% Floor + 3.61%), 8.46%,
09/29/28
USD
456
$ 455,782
Covanta Holding Corp., Incremental TLB, , 11/30/28(p)
 
117
117,615
Creative Artists Agency LLC, 2024 Term Loan B, (Prime +
2.25%), 10.25%, 11/27/28
 
1,569
1,566,901
Element Materials Technology Group U.S. Holdings, Inc.,
2022 USD Term Loan, (3-mo. CME Term SOFR at
0.50% Floor + 3.75%), 8.35%, 07/06/29
 
963
964,078
Fleet US Bidco, Inc., 2024 1st Lien Term Loan B, (6-mo.
CME Term SOFR at 0.00% Floor + 2.75%), 7.58%,
02/21/31(d)
 
32
31,920
Fortress Transportation and Infrastructure Investors LLC,
Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor
+ 3.75%), 8.60%, 06/27/31
 
312
311,220
Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term
SOFR + 4.75%), 10.00%, 04/29/29
 
332
277,469
Garda World Security Corp., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 3.50%), 8.60%,
02/01/29
 
407
406,278
Hertz Corp.
 
2021 Term Loan B, (1-mo. CME Term SOFR + 3.61%),
8.88%, 06/30/28
 
430
383,594
2021 Term Loan C, (1-mo. CME Term SOFR + 3.61%),
8.46%, 06/30/28
 
83
74,016
KUEHG Corp., 2024 Term Loan B, (3-mo. CME Term
SOFR at 0.50% Floor + 4.50%), 9.10%, 06/12/30
 
675
676,696
Learning Care Group U.S. No. 2, Inc., 2024 Term Loan B,
(3-mo. CME Term SOFR + 4.00%), 9.21%, 08/11/28
 
110
110,374
Mavis Tire Express Services Topco Corp., 2024 Term
Loan, (1-mo. CME Term SOFR at 0.75% Floor +
3.50%), 8.35%, 05/04/28
 
1,309
1,306,952
Neon Maple U.S. Debt Mergersub, Inc., 2024 Term Loan
B1, 07/18/31(p)
 
890
879,988
Prime Security Services Borrower LLC, 2024 Term Loan
B, (1-mo. CME Term SOFR at 0.00% Floor + 2.25%),
7.45%, 10/13/30
 
446
445,112
Ryan LLC, Term Loan, (1-mo. CME Term SOFR at 0.50%
Floor + 3.50%), 8.35%, 11/14/30
 
47
46,219
Sotheby’s, 2021 Term Loan B, (3-mo. CME Term SOFR +
4.61%), 10.06%, 01/15/27
 
1,190
1,173,770
Spring Education Group, Inc., Term Loan, (3-mo. CME
Term SOFR at 0.00% Floor + 4.00%), 8.60%,
10/04/30
 
794
797,792
Trans Union LLC
 
2024 Term Loan B7, (1-mo. CME Term SOFR +
2.00%), 6.85%, 12/01/28
 
1,057
1,055,766
2024 Term Loan B8, (1-mo. CME Term SOFR at
0.00% Floor + 1.75%), 6.60%, 06/24/31
 
739
737,540
TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR
+ 4.00%), 8.85%, 11/02/27
 
599
577,667
Vestis Corp., Term Loan, (3-mo. CME Term SOFR +
2.25%), 7.37%, 02/22/31
 
502
498,520
Viad Corp., Initial Term Loan, (1-mo. CME Term SOFR +
4.25%), 9.10%, 07/30/28(d)
 
521
520,252
Security
 
Par
(000)
Value
Commercial Services & Supplies (continued)
Vortex Opco LLC, Second Out Term Loan, (3-mo. CME
Term SOFR at 0.50% Floor + 4.36%), 9.12%,
12/17/28
USD
446
$ 316,952
Wand NewCo 3, Inc., 2024 1st Lien Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 3.25%), 8.01%,
01/30/31
 
1,048
1,046,218
 
 
29,762,144
Construction & Engineering — 1.2%
AECOM, 2024 Term Loan B, (1-mo. CME Term SOFR +
1.88%), 6.72%, 04/18/31
 
638
642,658
Apple Bidco LLC
 
2021 Term Loan, (1-mo. CME Term SOFR + 2.86%),
7.71%, 09/22/28
 
639
638,224
2022 Incremental Term Loan, (1-mo. CME Term SOFR
at 0.50% Floor + 3.50%), 8.35%, 09/22/28
 
354
354,244
Arcosa, Inc., Term Loan B, 08/12/31(d)(p)
 
275
274,038
Brand Industrial Services, Inc., 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.50% Floor + 4.50%), 9.75%,
08/01/30
 
2,139
2,076,973
Brown Group Holding LLC
 
2022 Incremental Term Loan B2, (3-mo. CME Term
SOFR at 0.50% Floor + 2.75%), 7.84%, 07/01/31
 
748
745,777
Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor
+ 2.75%), 7.60%, 07/01/31
 
1,053
1,049,438
Legence Holdings LLC, 2021 Term Loan, (1-mo. CME
Term SOFR at 0.75% Floor + 3.60%), 8.45%,
12/16/27
 
252
252,633
 
 
6,033,985
Construction Materials — 0.1%
Quikrete Holdings, Inc., 2024 Term Loan B, (1-mo. CME
Term SOFR + 2.50%), 7.35%, 04/14/31
 
399
398,995
Consumer Finance — 0.6%
CPI Holdco B LLC, Term Loan, (1-mo. CME Term SOFR
+ 2.00%), 6.85%, 05/19/31
 
866
861,514
Edelman Financial Engines Center LLC, 2024 Term Loan
B, (1-mo. CME Term SOFR + 3.25%), 8.10%,
04/07/28
 
494
493,013
Focus Financial Partners, LLC(p)
 
2024 Delayed Draw Term Loan, 09/11/31
 
154
152,910
2024 Term Loan B8, 09/11/31
 
715
712,455
Osaic Holdings, Inc., 2024 Term Loan, (1-mo. CME Term
SOFR at 0.00% Floor + 4.00%), 8.85%, 08/17/28
 
1,149
1,135,963
 
 
3,355,855
Consumer Staples Distribution & Retail — 0.1%
Peer Holding III BV, 2024 USD Term Loan B5, (3-mo.
CME Term SOFR at 0.00% Floor + 3.00%), 7.60%,
07/01/31
 
398
398,665
Containers & Packaging — 0.8%
Charter Next Generation, Inc., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.75% Floor + 3.25%), 8.10%,
12/01/27
 
1,873
1,872,827
LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME
Term SOFR at 0.50% Floor + 5.10%), 9.95%,
10/29/28
 
723
705,565
Mauser Packaging Solutions Holding Co., 2024 Term
Loan B, (1-mo. CME Term SOFR + 3.50%), 8.70%,
04/15/27
 
650
650,435
Schedule of Investments
17
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Containers & Packaging (continued)
Pregis TopCo LLC, 1st Lien Term Loan, (1-mo. CME Term
SOFR at 0.00% Floor + 4.00%), 8.85%, 07/31/26
USD
255
$ 255,232
Trident TPI Holdings, Inc., 2024 Term Loan B6, (3-mo.
CME Term SOFR at 0.50% Floor + 4.00%), 8.60%,
09/15/28
 
622
622,758
 
 
4,106,817
Diversified REITs — 0.2%
SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 2.00%), 6.85%,
01/25/31
 
806
806,643
Diversified Telecommunication Services — 1.7%
Altice Financing SA, USD 2017 1st Lien Term Loan, (3-
mo. LIBOR US at 0.00% Floor + 2.75%), 8.31%,
01/31/26
 
515
499,719
Altice France SA, 2023 USD Term Loan B14, (3-mo.
CME Term SOFR at 0.00% Floor + 5.50%), 10.80%,
08/15/28
 
1,173
876,454
Ciena Corp., 2020 Term Loan B, (1-mo. CME Term SOFR
at 0.00% Floor + 2.00%), 6.96%, 10/24/30
 
831
831,562
Connect Finco SARL, 2024 Extended Term Loan B, (1-
mo. CME Term SOFR at 0.50% Floor + 4.50%),
9.35%, 09/27/29
 
484
453,268
GOGO Intermediate Holdings LLC, Term Loan B, (1-mo.
CME Term SOFR + 3.86%), 8.71%, 04/30/28
 
364
341,720
Iridium Satellite LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.75% Floor + 2.25%), 7.10%,
09/20/30
 
371
364,112
Level 3 Financing Inc.
 
2024 Extended Term Loan B1, (1-mo. CME Term
SOFR at 2.00% Floor + 6.56%), 11.41%, 04/15/29
 
366
372,776
2024 Extended Term Loan B2, (1-mo. CME Term
SOFR at 2.00% Floor + 6.56%), 11.41%, 04/15/30
 
368
374,222
Lumen Technologies, Inc.
 
2024 Extended Term Loan B1, (1-mo. CME Term
SOFR at 2.00% Floor + 2.46%), 7.32%, 04/15/29
 
410
359,193
2024 Extended Term Loan B2, (1-mo. CME Term
SOFR at 2.00% Floor + 2.46%), 7.32%, 04/15/30
 
420
362,686
2024 Term Loan A, (1-mo. CME Term SOFR + 6.00%),
10.85%, 06/01/28
 
48
45,740
ORBCOMM, Inc., Term Loan B, (1-mo. CME Term SOFR
at 0.75% Floor + 4.36%), 9.21%, 09/01/28
 
380
332,534
Viasat, Inc.
 
2023 Term Loan, (1-mo. CME Term SOFR + 4.61%),
9.73%, 05/30/30
 
299
271,484
Term Loan, (1-mo. CME Term SOFR at 0.50% Floor +
4.50%), 9.35%, 03/02/29
 
610
557,292
Virgin Media Bristol LLC, 2020 USD Term Loan Q, (1-mo.
CME Term SOFR + 3.36%), 8.46%, 01/31/29
 
607
580,025
Zayo Group Holdings, Inc., USD Term Loan, (1-mo. CME
Term SOFR at 0.00% Floor + 3.11%), 7.97%,
03/09/27
 
2,557
2,331,386
 
 
8,954,173
Electric Utilities — 0.7%
Calpine Construction Finance Co. LP, 2023 Refinancing
Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor
+ 2.00%), 6.85%, 07/31/30
 
931
924,480
Calpine Corp., Term Loan B9, (1-mo. CME Term SOFR at
0.00% Floor + 2.00%), 6.85%, 01/31/31
 
327
326,157
Security
 
Par
(000)
Value
Electric Utilities (continued)
Constellation Renewables LLC, 2020 Term Loan, (3-mo.
CME Term SOFR + 2.25%), 7.31%, 12/15/27
USD
611
$ 610,833
Hamilton Projects Acquiror LLC, 2024 Term Loan B, (1-
mo. CME Term SOFR at 0.50% Floor + 3.75%),
8.60%, 05/22/31
 
153
153,918
NRG Energy, Inc., 2024 Term Loan, (3-mo. CME Term
SOFR at 0.00% Floor + 2.00%), 7.26%, 04/16/31
 
695
695,031
Pike Corp., 2021 Incremental Term Loan B, (1-mo. CME
Term SOFR + 3.11%), 7.96%, 01/21/28
 
424
425,632
Vistra Operations Co. LLC, 1st Lien Term Loan B3,
12/20/30(p)
 
222
222,086
 
 
3,358,137
Electronic Equipment, Instruments & Components — 0.5%
Celestica Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 1.75%), 6.61%, 06/20/31(d)
 
229
229,138
Coherent Corp., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 2.50%), 7.35%, 07/02/29
 
979
977,770
MX Holdings U.S., Inc., 2023 USD Term Loan B1D, (1-
mo. CME Term SOFR + 2.86%), 7.71%, 07/31/28
 
104
104,124
Roper Industrial Products Investment Co., 2024 USD
Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor
+ 3.25%), 7.85%, 11/22/29
 
1,459
1,461,332
 
 
2,772,364
Entertainment — 3.3%
Bally’s Corp., 2021 Term Loan B, (3-mo. CME Term
SOFR at 0.50% Floor + 3.51%), 8.79%, 10/02/28
 
716
681,515
Caesars Entertainment, Inc.
 
2024 Term Loan B1, (1-mo. CME Term SOFR +
2.75%), 7.60%, 02/06/31
 
1,423
1,421,071
Term Loan B, (1-mo. CME Term SOFR + 2.75%),
7.60%, 02/06/30
 
558
557,970
Churchill Downs, Inc., 2021 Incremental Term Loan B1,
(1-mo. CME Term SOFR at 0.00% Floor + 2.10%),
6.95%, 03/17/28(d)
 
747
744,870
Delta 2 Lux SARL(p)
 
2024 Term Loan B1, 09/10/31
 
896
895,983
2024 Term Loan B2, 09/10/31
 
449
448,530
ECL Entertainment LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR + 4.00%), 8.85%, 08/31/30
 
380
380,640
Flutter Financing BV, Term Loan B, (3-mo. CME Term
SOFR at 0.50% Floor + 2.00%), 6.60%, 11/29/30
 
1,361
1,360,537
Light & Wonder International, Inc., 2024 Term Loan B2,
(1-mo. CME Term SOFR at 0.50% Floor + 2.25%),
7.33%, 04/14/29
 
662
661,253
Lions Gate Capital Holdings LLC, 2018 Term Loan B,
(1-mo. CME Term SOFR + 2.35%), 7.20%, 03/24/25
 
315
313,182
Live Nation Entertainment, Inc., Term Loan B4, (1-mo.
CME Term SOFR at 0.00% Floor + 1.85%), 6.81%,
10/19/26
 
1,699
1,695,508
Motion Finco SARL, 2024 USD Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 3.50%), 8.10%,
11/12/29
 
723
694,570
OVG Business Services LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR + 3.00%), 7.85%, 06/25/31
 
368
365,700
Penn Entertainment, Inc., 2022 Term Loan B, (1-mo.
CME Term SOFR at 0.50% Floor + 2.85%), 7.71%,
05/03/29
 
1,157
1,157,055
Playtika Holding Corp., 2021 Term Loan B1, (1-mo. CME
Term SOFR + 2.86%), 7.71%, 03/13/28
 
881
873,737
18
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Entertainment (continued)
Scientific Games Holdings LP, 2024 USD Term Loan B,
(3-mo. CME Term SOFR at 0.50% Floor + 3.00%),
8.32%, 04/04/29
USD
301
$ 299,016
SeaWorld Parks & Entertainment, Inc., 2024 Term Loan
B, (1-mo. CME Term SOFR + 2.50%), 7.35%,
08/25/28
 
240
239,187
Six Flags Entertainment Corp., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 2.00%), 6.85%,
05/01/31
 
243
242,721
UFC Holdings LLC, 2021 Term Loan B, (3-mo. CME Term
SOFR + 3.01%), 8.29%, 04/29/26
 
786
785,888
William Morris Endeavor Entertainment LLC, 2018 1st
Lien Term Loan, (1-mo. CME Term SOFR + 2.86%),
7.71%, 05/18/25
 
1,692
1,691,852
WMG Acquisition Corp., 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 1.75%), 6.60%,
01/24/31
 
1,622
1,619,343
 
 
17,130,128
Environmental, Maintenance & Security Service — 1.1%
Action Environmental Group, Inc., 2023 Term Loan B,
(3-mo. CME Term SOFR + 4.00%), 8.60%, 10/24/30
 
358
358,299
Clean Harbors, Inc., 2023 Term Loan, (1-mo. CME Term
SOFR + 1.75%), 6.71%, 10/09/28
 
656
657,402
Covanta Holding Corp.
 
2021 Term Loan B, (1-mo. CME Term SOFR at 0.50%
Floor + 2.50%), 7.35%, 11/30/28
 
475
474,849
2021 Term Loan C, (6-mo. CME Term SOFR at 0.50%
Floor + 2.50%), 7.59%, 11/30/28
 
37
36,481
Filtration Group Corp., 2021 Incremental Term Loan,
(1-mo. CME Term SOFR at 0.50% Floor + 3.61%),
8.46%, 10/21/28
 
1,574
1,573,839
GFL Enviromental, Inc., 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.50% Floor + 2.00%), 7.32%,
07/03/31
 
387
386,447
JFL-Tiger Acquisition Co., Inc., Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 4.50%), 9.46%,
10/17/30
 
350
350,102
Madison IAQ LLC, Term Loan, (6-mo. CME Term SOFR
at 0.50% Floor + 2.75%), 7.89%, 06/21/28
 
1,808
1,805,297
Packers Holdings LLC, 2021 Term Loan, (1-mo. CME
Term SOFR at 0.75% Floor + 3.35%), 8.20%,
03/09/28
 
487
252,845
 
 
5,895,561
Financial Services — 0.3%
Castlelake Aviation One DAC
 
2023 Incremental Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 2.75%), 7.70%, 10/22/27
 
318
319,259
Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor
+ 2.50%), 7.45%, 10/22/26
 
1,022
1,023,643
FinCo I LLC, 2024 Term Loan B, 06/27/29(p)
 
76
75,956
Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 1.75%), 6.35%,
11/05/28
 
296
296,818
 
 
1,715,676
Food Products — 1.8%
8th Avenue Food & Provisions, Inc., 2018 1st Lien Term
Loan, (1-mo. CME Term SOFR + 3.86%), 8.71%,
10/01/25
 
523
505,782
Aramark Services, Inc., 2024 Term Loan B8, (1-mo. CME
Term SOFR at 0.00% Floor + 2.00%), 6.85%,
06/22/30
 
966
967,619
Security
 
Par
(000)
Value
Food Products (continued)
Chobani LLC
 
2020 Term Loan B, (1-mo. CME Term SOFR at 1.00%
Floor + 3.36%), 8.21%, 10/25/27
USD
2,203
$ 2,207,247
2023 Incremental Term Loan, (1-mo. CME Term SOFR
at 0.00% Floor + 3.75%), 8.60%, 10/25/27
 
546
547,103
Froneri U.S., Inc., 2020 USD Term Loan, (1-mo. CME
Term SOFR at 0.00% Floor + 2.35%), 7.20%,
01/29/27
 
1,957
1,951,426
H-Food Holdings LLC, 2018 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.95%), 9.01%,
05/23/25
 
231
171,964
Nomad Foods U.S. LLC, Term Loan B4, (3-mo. CME
Term SOFR at 0.50% Floor + 2.50%), 7.81%,
11/12/29
 
582
580,856
U.S. Foods, Inc.
 
2019 Term Loan B, (1-mo. CME Term SOFR at 0.00%
Floor + 2.00%), 6.96%, 09/13/26
 
577
576,368
2021 Term Loan B, (1-mo. CME Term SOFR + 2.00%),
6.85%, 11/22/28
 
276
276,660
2024 1st Lien Term Loan B, 09/26/31(d)(p)
 
650
653,250
UTZ Quality Foods LLC, 2024 Term Loan B, (3-mo. CME
Term SOFR + 2.75%), 7.35%, 01/20/28
 
1,119
1,118,773
 
 
9,557,048
Ground Transportation — 0.3%
Genesee & Wyoming, Inc., 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 2.00%), 6.60%,
04/10/31
 
1,333
1,329,667
SIRVA Worldwide, Inc., 2024 Term Loan, (3-mo. CME
Term SOFR at 2.00% Floor + 8.00%), 13.13%,
08/20/29(d)
 
238
178,630
 
 
1,508,297
Health Care Equipment & Supplies — 1.5%
Avantor Funding, Inc., 2024 Term Loan, (1-mo. CME
Term SOFR at 0.50% Floor + 2.10%), 6.95%,
11/08/27
 
719
722,351
Bausch & Lomb Corp.
 
2023 Incremental Term Loan, (1-mo. CME Term SOFR
at 0.00% Floor + 4.00%), 8.85%, 09/29/28
 
455
454,548
Term Loan, (1-mo. CME Term SOFR at 0.50% Floor +
3.35%), 8.27%, 05/10/27
 
1,299
1,293,244
Maravai Intermediate Holdings LLC, 2022 Term Loan B,
(3-mo. CME Term SOFR at 0.50% Floor + 3.00%),
8.28%, 10/19/27
 
663
658,769
Medline Borrower LP
 
2024 Term Loan B, (1-mo. CME Term SOFR at 0.50%
Floor + 2.75%), 7.60%, 10/23/28
 
2,558
2,557,184
2024 USD Add-on Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 2.25%), 7.10%, 10/23/28
 
911
909,697
Sotera Health Holdings LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 3.25%), 8.10%,
05/30/31
 
1,187
1,182,549
 
 
7,778,342
Health Care Providers & Services — 1.7%
Catalent Pharma Solutions, Inc., 2021 Term Loan B3,
(1-mo. CME Term SOFR at 0.50% Floor + 2.11%),
7.03%, 02/22/28
 
1,019
1,017,628
Concentra Health Services, Inc., Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 2.25%), 7.10%,
07/28/31(d)
 
206
205,485
Electron BidCo, Inc., 2021 Term Loan, (1-mo. CME Term
SOFR at 0.50% Floor + 3.11%), 7.96%, 11/01/28
 
1,061
1,061,613
Schedule of Investments
19
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Health Care Providers & Services (continued)
EyeCare Partners LLC
 
2024 Second Out Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 4.71%), 9.99%, 11/30/28
USD
1,029
$ 730,475
2024 Superpriority New Money 1st Out Term Loan A,
(3-mo. CME Term SOFR at 0.00% Floor + 5.75%),
11.03%, 08/31/28
 
299
299,798
2024 Third Out Term Loan C, (3-mo. CME Term SOFR
+ 6.85%), 12.13%, 11/30/28(d)(f)(j)
 
13
2,243
Fortrea Holdings, Inc., Term Loan B, (6-mo. CME Term
SOFR + 3.75%), 8.49%, 07/01/30
 
56
56,228
ICON Luxembourg SARL
 
2024 LUX Term Loan B, (3-mo. CME Term SOFR at
0.50% Floor + 2.00%), 6.60%, 07/03/28
 
262
263,159
2024 US Term Loan B, (3-mo. CME Term SOFR at
0.50% Floor + 2.00%), 6.60%, 07/03/28
 
65
65,566
IQVIA, Inc., 2023 USD Term Loan B4, (3-mo. CME Term
SOFR at 0.00% Floor + 2.00%), 6.60%, 01/02/31
 
648
650,351
Medical Solutions Holdings, Inc.
 
2021 1st Lien Term Loan, (3-mo. CME Term SOFR at
0.50% Floor + 3.60%), 8.85%, 11/01/28
 
481
362,947
2021 2nd Lien Term Loan, (3-mo. CME Term SOFR at
0.50% Floor + 7.10%), 12.35%, 11/01/29
 
247
160,550
Phoenix Newco, Inc., 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 3.00%), 7.85%,
11/15/28
 
1,430
1,429,917
Precision Medicine Group LLC, 2021 Term Loan, (3-mo.
CME Term SOFR at 0.75% Floor + 3.10%), 7.70%,
11/18/27
 
617
613,609
Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR
at 0.00% Floor + 3.75%), 8.35%, 09/27/30
 
669
649,584
Surgery Center Holdings, Inc., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 2.75%), 7.67%,
12/19/30
 
640
640,316
WCG Intermediate Corp., 2024 Term Loan, (1-mo. CME
Term SOFR + 3.50%), 8.35%, 01/08/27
 
487
486,710
 
 
8,696,179
Hotel & Resort REITs — 0.0%
RHP Hotel Properties LP, 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 2.25%), 7.10%,
05/18/30
 
248
248,198
Hotels, Restaurants & Leisure — 3.0%
1011778 B.C. Unlimited Liability Co., 2024 Term Loan B6,
(1-mo. CME Term SOFR at 0.00% Floor + 1.75%),
6.60%, 09/20/30
 
1,143
1,130,022
Aimbridge Acquisition Co., Inc., 2019 Term Loan B, (1-
mo. CME Term SOFR at 0.00% Floor + 3.86%),
8.71%, 02/02/26
 
1,030
1,001,636
Alterra Mountain Co., 2024 Term Loan B5, (1-mo. CME
Term SOFR + 3.50%), 8.35%, 05/31/30
 
608
608,958
Carnival Corp., 2024 Term Loan B2, (1-mo. CME Term
SOFR at 0.75% Floor + 2.75%), 7.60%, 08/08/27
 
352
352,386
City Football Group Ltd., 2024 Term Loan, (1-mo. CME
Term SOFR at 0.50% Floor + 3.11%), 7.97%,
07/22/30
 
1,217
1,209,012
Fender Musical Instruments Corp., 2021 Term Loan B,
(1-mo. CME Term SOFR at 0.50% Floor + 4.10%),
8.95%, 12/01/28(d)
 
279
269,325
Security
 
Par
(000)
Value
Hotels, Restaurants & Leisure (continued)
Fertitta Entertainment LLC/NV, 2022 Term Loan B, (1-mo.
CME Term SOFR at 0.50% Floor + 3.75%), 8.85%,
01/27/29
USD
2,531
$ 2,522,546
Four Seasons Hotels Ltd., 2024 1st Lien Term Loan B,
(1-mo. CME Term SOFR at 0.50% Floor + 1.75%),
6.61%, 11/30/29
 
1,310
1,309,478
Hilton Domestic Operating Co., Inc., 2023 Term Loan B4,
(1-mo. CME Term SOFR + 1.75%), 6.60%, 11/08/30
 
1,350
1,349,593
IRB Holding Corp., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.75% Floor + 2.85%), 7.70%, 12/15/27
 
955
953,471
Playa Resorts Holding BV, 2022 Term Loan B, (1-mo.
CME Term SOFR + 2.75%), 7.60%, 01/05/29
 
222
220,411
Sabre GLBL, Inc.
 
2021 Term Loan B1, (1-mo. CME Term SOFR at
0.50% Floor + 3.61%), 8.46%, 12/17/27
 
237
221,095
2021 Term Loan B2, (1-mo. CME Term SOFR at
0.50% Floor + 3.61%), 8.46%, 12/17/27
 
373
347,154
2022 1st Lien Term Loan B, (1-mo. CME Term SOFR +
5.10%), 9.95%, 06/30/28
 
185
175,288
Station Casinos LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 2.25%), 7.10%,
03/14/31
 
1,406
1,399,158
Whatabrands LLC, 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 2.75%), 7.60%, 08/03/28
 
1,662
1,658,687
Wyndham Hotels & Resorts, Inc., 2024 Term Loan, (1-
mo. CME Term SOFR at 0.00% Floor + 1.75%),
6.60%, 05/24/30
 
685
684,145
 
 
15,412,365
Household Durables — 1.0%
AI Aqua Merger Sub, Inc., 2021 1st Lien Term Loan B,
(1-mo. CME Term SOFR at 0.50% Floor + 3.50%),
8.70%, 07/31/28
 
899
897,390
Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME
Term SOFR at 0.50% Floor + 3.50%), 8.57%,
02/26/29
 
1,384
1,370,353
SWF Holdings I Corp., 2021 Term Loan B, (1-mo. CME
Term SOFR at 0.75% Floor + 4.11%), 8.96%,
10/06/28
 
1,302
1,070,025
Weber-Stephen Products LLC, Term Loan B, (1-mo. CME
Term SOFR at 0.75% Floor + 3.36%), 8.21%,
10/30/27
 
1,802
1,694,081
 
 
5,031,849
Household Products — 0.0%
Reynolds Consumer Products LLC, Term Loan, (1-mo.
CME Term SOFR + 1.85%), 6.70%, 02/04/27
 
114
114,178
Industrial Conglomerates — 0.0%
Stitch Aquisition Corporation, 2024 Term Loan, 0.00%,
07/28/28
 
275
67,106
Insurance — 4.2%
Alliant Holdings Intermediate, LLC, 2024 Term Loan B6,
(1-mo. CME Term SOFR at 0.00% Floor + 3.00%),
7.96%, 09/19/31
 
3,319
3,297,444
AmWINS Group, Inc., 2021 Term Loan B, (1-mo. CME
Term SOFR + 2.36%), 7.21%, 02/19/28
 
1,472
1,468,587
Amynta Agency Borrower, Inc., 2024 Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + %), 9.00%,
02/28/28
 
1,341
1,340,302
20
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Insurance (continued)
AssuredPartners, Inc., 2024 Incremental Term Loan B5,
(1-mo. CME Term SOFR at 0.50% Floor + 3.50%),
8.35%, 02/14/31
USD
2,593
$ 2,589,816
Asurion LLC
 
2020 Term Loan B8, (1-mo. CME Term SOFR at
0.00% Floor + 4.36%), 9.21%, 12/23/26
 
690
689,508
2021 2nd Lien Term Loan B3, (1-mo. CME Term SOFR
+ 5.36%), 10.21%, 01/31/28
 
364
340,275
2021 Second Lien Term Loan B4, (1-mo. CME Term
SOFR + 5.36%), 10.21%, 01/20/29
 
538
496,138
2023 Term Loan B11, (1-mo. CME Term SOFR at
0.00% Floor + 4.35%), 9.20%, 08/19/28
 
665
654,185
Baldwin Insurance Group Holdings LLC, 2024 Term Loan
B, (1-mo. CME Term SOFR + 3.25%), 8.10%,
05/26/31(d)
 
362
362,346
HUB International Ltd., 2024 1st Lien Term Loan B, (3-
mo. CME Term SOFR at 0.00% Floor + 3.00%),
8.23%, 06/20/30
 
2,140
2,137,010
Hyperion Refinance SARL, 2024 USD Term Loan B, (1-
mo. CME Term SOFR at 0.50% Floor + 3.50%),
8.35%, 02/15/31
 
729
729,415
Jones Deslauriers Insurance Management, Inc., 2024 1st
Lien Term Loan B, (3-mo. CME Term SOFR at 0.00%
Floor + 3.25%), 8.35%, 03/15/30
 
584
583,481
Ryan Specialty Group LLC, 2024 USD Term Loan B,
(1-mo. CME Term SOFR at 0.00% Floor + 2.25%),
7.10%, 09/15/31
 
728
726,384
Sedgwick Claims Management Services, Inc., 2023 Term
Loan B, (3-mo. CME Term SOFR at 0.00% Floor +
3.00%), 8.25%, 07/31/31
 
2,095
2,090,560
Truist Insurance Holdings LLC
 
1st Lien Term Loan, (3-mo. CME Term SOFR at 0.00%
Floor + 3.25%), 7.85%, 05/06/31
 
1,678
1,673,805
2nd Lien Term Loan, (3-mo. CME Term SOFR at
0.00% Floor + 4.75%), 9.35%, 05/06/32
 
431
437,465
USI, Inc.
 
2024 Term Loan (2029), (3-mo. CME Term SOFR at
0.00% Floor + 2.75%), 7.35%, 11/22/29
 
1,520
1,514,649
2024 Term Loan (2030), (3-mo. CME Term SOFR at
0.00% Floor + 2.75%), 7.35%, 09/27/30
 
533
530,780
 
 
21,662,150
Interactive Media & Services — 0.3%
MH Sub I LLC
 
2021 2nd Lien Term Loan, (3-mo. CME Term SOFR +
6.25%), 11.50%, 02/23/29
 
271
265,852
2023 Term Loan, (1-mo. CME Term SOFR at 0.50%
Floor + 4.25%), 9.10%, 05/03/28
 
955
948,767
Voyage Australia Pty. Ltd., USD Term Loan B, (3-mo.
CME Term SOFR + 3.76%), 9.04%, 07/20/28
 
133
132,376
 
 
1,346,995
Internet Software & Services — 1.6%
Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME
Term SOFR at 0.50% Floor + 4.50%), 9.81%,
08/15/29
 
312
302,356
Gen Digital, Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR + 1.75%), 6.60%, 09/12/29
 
1,536
1,530,798
Go Daddy Operating Co. LLC
 
2024 Term Loan B6, (1-mo. CME Term SOFR at
0.00% Floor + 2.00%), 6.85%, 11/09/29
 
541
540,414
Security
 
Par
(000)
Value
Internet Software & Services (continued)
Go Daddy Operating Co. LLC (continued)
 
2024 Term Loan B7, (1-mo. CME Term SOFR +
1.75%), 6.60%, 05/30/31
USD
1,160
$ 1,157,050
ION Trading Finance Ltd, 2024 Term Loan, (3-mo. CME
Term SOFR at 0.00% Floor + 4.00%), 9.02%,
04/01/28
 
219
219,235
Proofpoint, Inc., 2024 Term Loan, (1-mo. CME Term
SOFR at 0.50% Floor + 3.00%), 7.85%, 08/31/28
 
2,398
2,396,335
StubHub Holdco Sub LLC, 2024 Extended Term Loan B,
(1-mo. CME Term SOFR + 4.75%), 9.60%, 03/15/30
 
2,169
2,162,437
 
 
8,308,625
IT Services — 1.2%
Magenta Security Holdings LLC
 
2024 First Out Term Loan, (3-mo. CME Term SOFR at
0.75% Floor + 7.01%), 12.13%, 07/27/28
 
222
209,571
2024 Second Out Term Loan, (3-mo. CME Term SOFR
at 0.75% Floor + 7.00%), 12.38%, 07/27/28
 
289
198,286
2024 Super Priority Term Loan, (3-mo. CME Term
SOFR at 1.00% Floor + 6.25%), 11.37%, 07/27/28
 
87
88,550
2024 Third Out Term Loan, 0.00%, 07/27/28(f)(j)
 
537
157,050
McAfee Corp., 2024 USD Term Loan B, (1-mo. CME
Term SOFR + 3.25%), 8.45%, 03/01/29
 
1,776
1,767,650
Peraton Corp.
 
2nd Lien Term Loan B1, (3-mo. CME Term SOFR +
7.85%), 12.97%, 02/01/29
 
453
424,067
Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor
+ 3.85%), 8.70%, 02/01/28
 
1,352
1,297,949
Tempo Acquisition LLC, 2024 Term Loan B, (1-mo. CME
Term SOFR + 2.25%), 7.10%, 08/31/28
 
1,845
1,845,725
 
 
5,988,848
Machinery — 1.6%
Arcline FM Holdings, LLC, 2024 Term Loan, (6-mo. CME
Term SOFR at 0.75% Floor + 4.50%), 9.57%,
06/23/28
 
1,127
1,128,643
Chart Industries, Inc., 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.50% Floor + 2.50%), 7.82%,
03/15/30(d)
 
63
63,164
Columbus McKinnon Corp./New York, 2024 Term Loan,
(3-mo. CME Term SOFR at 0.50% Floor + 2.50%),
7.10%, 05/14/28(d)
 
125
125,191
Doosan Bobcat North America, Inc., 2024 Term Loan,
(3-mo. CME Term SOFR at 0.00% Floor + 2.00%),
6.60%, 04/20/29
 
209
209,054
Generac Power Systems, Inc., 2024 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 1.75%), 6.95%,
07/03/31
 
155
155,581
Madison Safety & Flow LLC, 2024 Term Loan B,
09/19/31(p)
 
204
203,745
SPX Flow, Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 3.50%), 8.35%, 04/05/29
 
1,002
1,002,306
Titan Acquisition Ltd./Canada, 2024 Term Loan B, (6-mo.
CME Term SOFR at 0.00% Floor + 5.00%), 10.33%,
02/15/29
 
2,016
2,003,984
TK Elevator U.S. Newco, Inc., USD Term Loan B, (6-mo.
CME Term SOFR at 0.50% Floor + 3.50%), 8.59%,
04/30/30
 
2,067
2,070,327
Vertiv Group Corp., 2024 Term Loan B2, (1-mo. CME
Term SOFR + 2.00%), 7.20%, 03/02/27
 
1,247
1,247,025
 
 
8,209,020
Schedule of Investments
21
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Media — 1.3%
A L Parent LLC, 2023 Take Back Term Loan, (1-mo. CME
Term SOFR + 5.50%), 10.35%, 06/30/28
USD
517
$ 514,886
Charter Communications Operating LLC, 2023 Term
Loan B4, (3-mo. CME Term SOFR at 0.00% Floor +
2.00%), 7.33%, 12/07/30
 
641
635,026
Cogeco Financing 2 LP, 2023 Incremental Term Loan B,
(1-mo. CME Term SOFR + 2.61%), 7.46%, 09/01/28
 
510
501,087
CSC Holdings LLC, 2019 Term Loan B5, (6-mo. LIBOR
US at 0.00% Floor + 2.50%), 7.17%, 04/15/27
 
1,131
1,032,143
DirecTV Financing LLC, Term Loan, (1-mo. CME Term
SOFR at 0.75% Floor + 5.11%), 9.96%, 08/02/27
 
487
486,663
Gray Television, Inc., 2024 Term Loan B, (1-mo. CME
Term SOFR + 5.25%), 10.45%, 06/04/29
 
175
167,322
NEP Group, Inc., 2023 Term Loan B, (3-mo. CME Term
SOFR + 3.51%, 1.50% PIK), 9.62%, 08/19/26(i)
 
1,043
997,452
Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME
Term SOFR at 0.75% Floor + 3.36%), 8.21%,
09/25/26
 
1,594
1,363,589
Sinclair Television Group, Inc., 2022 Term Loan B4, (1-
mo. CME Term SOFR + 3.85%), 8.70%, 04/21/29
 
278
201,815
Sunrise Financing Partnership, 2021 USD Term Loan AX,
(1-mo. CME Term SOFR at 0.00% Floor + 3.04%),
8.14%, 01/31/29
 
341
339,385
Ziggo Financing Partnership, USD Term Loan I, (1-mo.
CME Term SOFR at 0.00% Floor + 2.61%), 7.71%,
04/30/28
 
510
497,658
 
 
6,737,026
Metals & Mining — 0.0%
AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR +
2.50%), 7.35%, 05/13/29
 
122
122,162
Oil, Gas & Consumable Fuels — 1.1%
EG America LLC, 2021 Term Loan, (3-mo. SOFR OIS
CMPD + 4.36%), 9.19%, 03/31/26(d)
 
115
114,511
Freeport LNG Investments LLLP, Term Loan B, (3-mo.
CME Term SOFR + 3.50%), 9.04%, 12/21/28
 
1,507
1,492,760
GIP Pilot Acquisition Partners LP, 2024 Term Loan B,
(3-mo. CME Term SOFR at 0.00% Floor + 2.50%),
7.82%, 10/04/30
 
137
136,659
M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo.
CME Term SOFR at 0.50% Floor + 4.60%), 9.45%,
09/19/29
 
101
100,771
Medallion Midland Acquisition LP, 2023 Term Loan, (3-
mo. CME Term SOFR at 0.00% Floor + 3.50%),
8.31%, 10/18/28
 
1,052
1,052,469
New Fortress Energy, Inc., Term Loan, (3-mo. CME Term
SOFR at 0.75% Floor + 5.00%), 10.25%, 10/27/28
 
946
852,960
NGL Energy Operating LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR + 3.75%), 8.60%, 02/03/31
 
340
338,019
NGP XI Midstream Holdings LLC, Term Loan B, (3-mo.
CME Term SOFR at 0.00% Floor + 4.00%), 8.60%,
07/25/31
 
90
89,888
Oryx Midstream Services Permian Basin LLC, 2024 Term
Loan B, (1-mo. CME Term SOFR at 0.50% Floor +
3.11%), 8.23%, 10/05/28
 
1,460
1,460,086
 
 
5,638,123
Security
 
Par
(000)
Value
Paper & Forest Products — 0.2%
Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 1.85%), 6.70%,
09/07/27
USD
1,007
$ 1,006,837
Passenger Airlines — 1.0%
AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo.
CME Term SOFR at 0.75% Floor + 5.01%), 10.29%,
04/20/28
 
1,127
1,157,313
Air Canada, 2024 Term Loan B, (3-mo. CME Term SOFR
at 0.00% Floor + 2.50%), 7.25%, 03/21/31
 
514
515,058
American Airlines, Inc.
 
Series AA, 2017 1st Lien Term Loan, (3-mo. CME
Term SOFR at 0.00% Floor + 1.85%), 6.45%,
01/29/27
 
1,555
1,547,241
2023 1st Lien Term Loan, (6-mo. CME Term SOFR at
0.00% Floor + 2.50%), 7.21%, 06/04/29
 
344
341,114
Series AA, 2023 Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 2.86%), 7.96%, 02/15/28
 
657
654,952
JetBlue Airways Corp., 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.50% Floor + 5.50%), 10.52%,
08/27/29
 
321
313,877
United Airlines, Inc., 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 2.75%), 8.03%,
02/22/31
 
736
736,383
 
 
5,265,938
Pharmaceuticals — 1.3%
Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-mo.
CME Term SOFR at 0.00% Floor + 5.50%), 10.35%,
05/04/28
 
656
663,423
Bausch Health Americas, Inc., 2022 Term Loan B, (1-mo.
CME Term SOFR + 5.35%), 10.20%, 02/01/27
 
515
493,760
Elanco Animal Health, Inc., Term Loan B, (1-mo. CME
Term SOFR + 1.85%), 7.05%, 08/01/27
 
753
750,908
Gainwell Acquisition Corp., Term Loan B, (3-mo. CME
Term SOFR at 0.75% Floor + 4.10%), 8.70%,
10/01/27
 
967
917,876
Jazz Financing Lux SARL, 2024 1st Lien Term Loan B,
(1-mo. CME Term SOFR + 2.25%), 7.10%, 05/05/28
 
1,676
1,673,710
Option Care Health, Inc., 2021 Term Loan B, (1-mo. CME
Term SOFR + 2.25%), 7.10%, 10/27/28
 
656
658,075
Organon & Co., 2024 USD Term Loan B, (1-mo. CME
Term SOFR + 2.50%), 7.46%, 05/19/31
 
483
480,843
Perrigo Investments LLC, Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 2.35%), 7.20%,
04/20/29
 
333
331,772
Vizient, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR
at 0.50% Floor + 2.00%), 6.85%, 08/01/31
 
663
663,331
 
 
6,633,698
Professional Services — 0.2%
Corpay Technologies Operating Co. LLC, Term Loan B5,
04/28/28(p)
 
1,251
1,248,623
Real Estate Management & Development — 0.4%
CoreLogic, Inc., Term Loan, (1-mo. CME Term SOFR at
0.50% Floor + 3.61%), 8.46%, 06/02/28
 
1,390
1,374,291
Cushman & Wakefield U.S. Borrower LLC
 
2020 Term Loan B, (1-mo. CME Term SOFR at 0.00%
Floor + 2.75%), 7.71%, 08/21/25
 
12
11,643
22
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Real Estate Management & Development (continued)
Cushman & Wakefield U.S. Borrower LLC (continued)
 
2024 Term Loan, (1-mo. CME Term SOFR at 0.50%
Floor + 3.75%), 8.60%, 01/31/30
USD
299
$ 299,002
2024 Term Loan B, (1-mo. CME Term SOFR at 0.50%
Floor + 3.00%), 7.85%, 01/31/30(d)
 
271
270,512
 
 
1,955,448
Semiconductors & Semiconductor Equipment — 0.3%
Entegris, Inc., 2023 Term Loan B, (3-mo. CME Term
SOFR at 0.00% Floor + 1.75%), 6.35%, 07/06/29
 
437
437,885
MKS Instruments, Inc., 2024 USD Term Loan B, (1-mo.
CME Term SOFR + 2.25%), 7.17%, 08/17/29
 
912
910,900
Synaptics, Inc., Term Loan B, (1-mo. CME Term SOFR at
0.50% Floor + 2.36%), 7.53%, 12/02/28
 
248
247,513
 
 
1,596,298
Software — 7.9%
Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo.
CME Term SOFR at 0.00% Floor + 3.00%), 7.60%,
02/24/31
 
1,827
1,827,137
Aristocrat Technologies, Inc., 2022 Term Loan B, (3-mo.
CME Term SOFR + 2.35%), 6.95%, 05/24/29
 
46
45,614
Ascend Learning LLC, 2021 Term Loan, (1-mo. CME
Term SOFR at 0.50% Floor + 3.60%), 8.45%,
12/11/28
 
94
93,367
AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo.
CME Term SOFR at 0.50% Floor + 3.25%), 8.10%,
02/15/29
 
1,712
1,699,602
Azalea Topco, Inc., 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 3.50%), 8.35%, 04/30/31
 
343
342,143
BCPE Pequod Buyer, Inc., USD Term Loan B,
09/19/31(p)
 
625
622,006
Boxer Parent Co., Inc., 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.75%), 9.01%,
07/30/31
 
345
344,079
Capstone Borrower, Inc., 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 7.85%,
06/17/30
 
324
324,185
CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME
Term SOFR + 2.36%), 7.21%, 09/21/28
 
1,255
1,254,172
Central Parent, Inc., 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 7.85%,
07/06/29
 
1,851
1,829,660
Cloud Software Group, Inc.
 
2024 Third Amendment Term Loan, (3-mo. CME Term
SOFR at 0.50% Floor + 4.50%), 9.10%, 03/21/31
 
599
600,246
2024 USD Term Loan B, (3-mo. CME Term SOFR at
0.50% Floor + 4.00%), 8.60%, 03/30/29
 
3,485
3,468,191
Cloudera, Inc.
 
2021 Second Lien Term Loan, (1-mo. CME Term
SOFR at 0.50% Floor + 6.10%), 10.95%, 10/08/29
 
457
428,058
2021 Term Loan, (1-mo. CME Term SOFR at 0.50%
Floor + 3.85%), 8.70%, 10/08/28
 
1,201
1,166,216
Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR +
3.25%), 8.45%, 05/01/31
 
1,408
1,406,230
Dayforce, Inc., Term Loan B, (1-mo. CME Term SOFR at
0.00% Floor + 2.50%), 7.35%, 02/26/31
 
1,330
1,326,161
DS Admiral Bidco LLC, 2024 Term Loan B, (3-mo. CME
Term SOFR at 0.00% Floor + 4.25%), 8.92%,
06/26/31(d)
 
421
404,160
Security
 
Par
(000)
Value
Software (continued)
Dun & Bradstreet Corp., 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.00% Floor + 2.75%), 7.61%,
01/18/29
USD
4,098
$ 4,093,222
E2open LLC, 2020 Term Loan B, (1-mo. CME Term
SOFR + 3.61%), 8.46%, 02/04/28
 
111
110,783
Ellucian Holdings, Inc., 2024 Term Loan B, (1-mo. CME
Term SOFR at 0.50% Floor + 3.60%), 8.45%,
10/09/29
 
1,504
1,507,157
Epicor Software Corp., 2024 Term Loan E, (1-mo. CME
Term SOFR at 0.00% Floor + 3.25%), 8.10%,
05/30/31
 
283
283,480
Genesys Cloud Services Holdings II LLC
 
First Lien Term Loan B, (1-mo. CME Term SOFR at
0.75% Floor + 3.50%), 8.35%, 12/01/27
 
1,362
1,363,670
Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor
+ 3.75%), 8.71%, 12/01/27
 
632
631,907
Helios Software Holdings, Inc., 2024 Term Loan, (3-mo.
CME Term SOFR at 0.00% Floor + 3.75%), 8.35%,
07/18/30
 
550
547,181
Informatica LLC, 2024 Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 2.25%), 7.10%, 10/27/28
 
1,394
1,392,116
Mitchell International, Inc.
 
2024 1st Lien Term Loan, (1-mo. CME Term SOFR +
3.25%), 8.10%, 06/17/31
 
1,199
1,180,320
2024 2nd Lien Term Loan, (1-mo. CME Term SOFR +
5.25%), 10.10%, 06/17/32
 
286
280,758
Modena Buyer LLC, Term Loan, (3-mo. CME Term SOFR
at 0.00% Floor + 4.50%), 9.10%, 07/01/31
 
444
424,113
Planview Parent, Inc., 2024 Term Loan, (3-mo. CME
Term SOFR at 0.00% Floor + 3.75%), 8.35%,
12/17/27
 
146
145,635
PointClickCare Technologies, Inc., 2024 Term Loan B,
(3-mo. CME Term SOFR at 0.75% Floor + 3.00%),
7.60%, 12/29/27(d)
 
400
399,490
Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term
SOFR at 0.50% Floor + 4.26%), 9.51%, 06/02/28
 
2,553
2,507,722
Project Boost Purchaser LLC, 2024 Term Loan, (3-mo.
CME Term SOFR at 0.00% Floor + 3.50%), 8.79%,
07/16/31
 
579
578,508
Quartz Acquireco LLC, 2024 Term Loan B1, (3-mo. CME
Term SOFR at 0.00% Floor + 2.75%), 7.35%,
06/28/30
 
467
465,937
RealPage, Inc.
 
1st Lien Term Loan, (1-mo. CME Term SOFR +
3.11%), 7.96%, 04/24/28
 
1,451
1,407,263
2nd Lien Term Loan, (1-mo. CME Term SOFR +
6.61%), 11.46%, 04/23/29
 
420
402,268
Severin Acquisition LLC, 2018 Term Loan B, (3-mo. CME
Term SOFR + 3.00%), 8.25%, 08/01/27
 
638
637,992
SS&C Technologies, Inc., 2024 Term Loan B8, (1-mo.
CME Term SOFR at 0.00% Floor + 2.00%), 6.85%,
05/09/31
 
1,116
1,115,935
Thunder Generation Funding LLC, Term Loan B,
09/27/31(d)(p)
 
191
191,478
UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR
at 0.00% Floor + 3.25%), 8.55%, 02/10/31
 
1,854
1,854,473
Schedule of Investments
23
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Software (continued)
Veritas U.S., Inc., 2021 USD Term Loan B, (1-mo. CME
Term SOFR at 1.00% Floor + 5.11%), 9.96%,
09/01/25
USD
565
$ 528,333
VS Buyer LLC, 2024 Term Loan B, (1-mo. CME Term
SOFR + 3.25%), 8.35%, 04/11/31
 
1,336
1,335,750
Waystar Technologies, Inc., 2024 USD Term Loan B,
(1-mo. CME Term SOFR at 0.00% Floor + 2.75%),
7.60%, 10/22/29
 
258
258,110
 
 
40,824,828
Specialty Retail — 0.3%
LS Group OpCo Acquistion LLC, 2024 Term Loan B, (1-
mo. CME Term SOFR at 0.00% Floor + 3.00%),
7.85%, 04/23/31
 
265
265,161
PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term
SOFR at 0.75% Floor + 3.85%), 8.70%, 02/11/28
 
463
458,341
Restoration Hardware, Inc.
 
2022 Incremental Term Loan, (1-mo. CME Term SOFR
at 0.50% Floor + 3.35%), 8.20%, 10/20/28
 
299
289,332
Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor
+ 2.61%), 7.46%, 10/20/28
 
309
296,728
Serta Simmons Bedding LLC, 2023 New Term Loan,
(3-mo. CME Term SOFR + 7.61%), 12.22%, 06/29/28
 
199
162,820
Woof Holdings, Inc., 1st Lien Term Loan, (3-mo. CME
Term SOFR + 4.01%), 8.62%, 12/21/27
 
156
103,790
 
 
1,576,172
Technology Hardware, Storage & Peripherals — 0.4%
Cubic Corp.
 
Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor
+ 4.51%), 9.57%, 05/25/28
 
1,956
1,506,840
Term Loan C, (3-mo. CME Term SOFR at 0.75% Floor
+ 4.51%), 9.57%, 05/25/28
 
398
306,528
 
 
1,813,368
Textiles, Apparel & Luxury Goods — 0.3%
ABG Intermediate Holdings 2 LLC, 2024 Term Loan B,
(1-mo. CME Term SOFR at 0.00% Floor + 2.75%),
7.60%, 12/21/28
 
764
764,128
Fanatics Commerce Intermediate Holdco LLC, Term Loan
B, (1-mo. CME Term SOFR + 3.36%), 8.21%,
11/24/28
 
333
330,924
Hanesbrands, Inc., 2023 Term Loan B, (1-mo. CME Term
SOFR at 0.50% Floor + 3.75%), 8.60%, 03/08/30
 
230
229,889
 
 
1,324,941
Trading Companies & Distributors — 1.1%
American Builders & Contractors Supply Co., Inc.,
2024 Term Loan B, (1-mo. CME Term SOFR at 0.00%
Floor + 1.75%), 6.60%, 01/31/31
 
852
852,421
Core & Main LP
 
2024 Incremental Term Loan B, (1-mo. CME Term
SOFR at 0.00% Floor + 2.25%), 7.11%, 02/09/31
 
378
378,100
2024 Term Loan B, (1-mo. CME Term SOFR at 0.00%
Floor + 2.00%), 6.86%, 07/27/28
 
1,778
1,774,072
Dealer Tire Financial LLC, 2024 Term Loan B, (1-mo.
CME Term SOFR + 3.50%), 8.35%, 07/02/31
 
745
745,918
Gates Corp., 2024 Term Loan B5, (1-mo. CME Term
SOFR + 2.25%), 7.10%, 06/04/31
 
720
721,146
Security
 
Par
(000)
Value
Trading Companies & Distributors (continued)
PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term
SOFR at 0.75% Floor + 4.01%), 9.26%, 10/28/27
USD
660
$ 602,901
TMK Hawk Parent Corp.(d)
 
2024 PIK Term Loan, (3-mo. CME Term SOFR +
11.00%), 11.00%, 12/15/31
 
23
15,182
2024 Term Loan B, (1-mo. CME Term SOFR at 1.00%
Floor + 5.25%), 10.17%, 06/30/29
 
745
484,053
 
 
5,573,793
Transportation Infrastructure — 0.2%
AIT Worldwide Logistics Holdings, Inc., 2021 Term Loan,
(3-mo. CME Term SOFR at 0.75% Floor + 4.85%),
9.97%, 04/06/28
 
269
268,690
OLA Netherlands BV, Term Loan, (1-mo. CME Term
SOFR at 0.75% Floor + 6.35%), 11.20%, 12/15/26
 
621
618,099
 
 
886,789
Total Floating Rate Loan Interests — 59.9%
(Cost: $312,604,183)
310,181,551
Foreign Agency Obligations
Bahrain — 0.1%
Bahrain Government International Bond, 6.75%,
09/20/29(h)
 
200
209,500
Bulgaria — 0.0%
Bulgaria Government International Bond, 5.00%,
03/05/37(h)
 
24
24,030
Chile — 0.0%
Chile Government International Bond, 4.34%, 03/07/42(c)
 
200
182,300
Colombia — 0.1%
Colombia Government International Bond, 8.00%,
04/20/33(c)
 
200
214,666
Dominican Republic — 0.1%
Dominican Republic International Bond(b)
 
4.50%, 01/30/30
 
200
191,312
7.05%, 02/03/31
 
150
161,631
4.88%, 09/23/32
 
150
142,969
 
 
495,912
Egypt — 0.0%
Egypt Government International Bond, 7.50%,
02/16/61(b)
 
200
144,876
Guatemala — 0.0%
Guatemala Government Bond, 4.65%, 10/07/41(b)
 
200
165,188
Hungary — 0.0%
Hungary Government International Bond, Series 10Y,
5.38%, 09/12/33(h)
EUR
39
46,670
Ivory Coast — 0.1%
Ivory Coast Government International Bond, 6.38%,
03/03/28(c)(h)
USD
200
200,000
Morocco — 0.0%
Morocco Government International Bond, 2.38%,
12/15/27(b)
 
200
185,188
24
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Nigeria — 0.0%
Nigeria Government International Bond, 8.38%,
03/24/29(b)
USD
200
$ 193,750
Oman — 0.1%
Oman Government International Bond, 6.50%,
03/08/47(c)(h)
 
308
324,651
Romania — 0.1%
Romanian Government International Bond
 
5.25%, 11/25/27(b)
 
62
62,448
2.50%, 02/08/30(h)
EUR
138
138,468
2.12%, 07/16/31(h)
 
156
145,760
 
 
346,676
South Africa — 0.0%
Republic of South Africa Government International Bond,
5.00%, 10/12/46
USD
230
177,387
Total Foreign Agency Obligations — 0.6%
(Cost: $2,817,564)
2,910,794
Non-Agency Mortgage-Backed Securities
Collateralized Mortgage Obligations — 1.8%
Alternative Loan Trust
 
Series 2005-54CB, Class 3A4, 5.50%, 11/25/35
 
970
545,021
Series 2006-J8, Class A5, 6.00%, 02/25/37
 
1,756
752,566
Series 2007-19, Class 1A1, 6.00%, 08/25/37
 
540
263,685
CHL Mortgage Pass-Through Trust
 
Series 2005-17, Class 1A6, 5.50%, 09/25/35
 
71
69,363
Series 2006-17, Class A2, 6.00%, 12/25/36
 
612
260,350
Series 2007-HY5, Class 3A1, 5.69%, 09/25/37(a)
 
206
184,293
COLT Mortgage Loan Trust(b)
 
Series 2022-7, Class A1, 5.16%, 04/25/67
 
1,834
1,827,311
Series 2022-9, Class A1, 6.79%, 12/25/67
 
229
231,153
Ellington Financial Mortgage Trust, Series 2021-2,
Class A1, 0.93%, 06/25/66(a)(b)
 
189
158,455
GCAT Trust, Series 2022-NQM3, Class A1, 4.35%,
04/25/67(a)(b)
 
1,343
1,329,769
GSR Mortgage Loan Trust, Series 2005-AR5, Class 2A3,
5.35%, 10/25/35(a)
 
301
163,598
JP Morgan Mortgage Trust, Series 2022-DSC1, Class A1,
4.75%, 01/25/63(a)(b)
 
342
336,732
Verus Securitization Trust(b)
 
Series 2022-3, Class A1, 4.13%, 02/25/67
 
1,235
1,191,133
Series 2022-7, Class A1, 5.15%, 07/25/67
 
1,504
1,498,067
Series 2022-INV2, Class A1, 6.79%, 10/25/67
 
358
361,091
 
 
9,172,587
Commercial Mortgage-Backed Securities(b) — 1.7%
BLP Commercial Mortgage Trust, Series 2024-INDS,
Class D, (1-mo. Term SOFR + 2.59%), 7.69%,
03/15/41(a)
 
400
398,250
BX Commercial Mortgage Trust(a)
 
Series 2021-CIP, Class A, (1-mo. Term SOFR +
1.04%), 6.13%, 12/15/38
 
992
984,291
Series 2021-XL2, Class A, (1-mo. Term SOFR +
0.80%), 5.90%, 10/15/38
 
314
311,486
Series 2024-MF, Class C, (1-mo. Term SOFR +
1.94%), 7.04%, 02/15/39
 
452
448,759
Series 2024-XL4, Class C, (1-mo. Term SOFR +
2.19%), 7.29%, 02/15/39
 
97
97,171
Security
 
Par
(000)
Value
Commercial Mortgage-Backed Securities (continued)
BX Trust(a)
 
Series 2022 VAMF, Class A, (1-mo. Term SOFR +
0.85%), 5.95%, 01/15/39
USD
1,200
$ 1,190,250
Series 2024-BIO, Class C, (1-mo. Term SOFR +
2.64%), 7.74%, 02/15/41
 
240
236,175
Series 2024-CNYN, Class C, (1-mo. Term SOFR +
1.94%), 7.04%, 04/15/41
 
791
788,787
Series 2024-PAT, Class B, (1-mo. Term SOFR +
3.04%), 8.14%, 03/15/41
 
170
170,319
Century Plaza Towers, Series 2019-CPT, Class C, 3.10%,
11/13/39(a)
 
250
207,563
CONE Trust, Series 2024-DFW1, Class D, (1-mo. Term
SOFR + 3.04%), 8.14%, 08/15/41(a)
 
660
660,000
DC Trust, Series 2024-HLTN, Class C, 7.29%,
04/13/40(a)
 
220
225,364
JW Commercial Mortgage Trust, Series 2024-MRCO,
Class C, (1-mo. Term SOFR + 2.39%), 7.47%,
06/15/39(a)
 
800
798,500
MCR Mortgage Trust, Series 2024-TWA, Class E, 8.73%,
06/12/39
 
800
815,529
OBX Trust
 
Series 2022-NQM9, Class A1A, 6.45%, 09/25/62
 
83
83,186
Series 2023-NQM6, Class A1, 6.52%, 07/25/63
 
936
951,502
Spruce Hill Mortgage Loan Trust, Series 2022-SH1,
Class A1A, 4.10%, 07/25/57
 
532
516,045
Wells Fargo Commercial Mortgage Trust, Series 2024-
BPRC, Class D, 7.08%, 07/15/43
 
250
255,896
 
 
9,139,073
Total Non-Agency Mortgage-Backed Securities — 3.5%
(Cost: $19,142,791)
18,311,660
 
 
 
Benefical
Interest (000)
 
Other Interests
Capital Markets — 0.0%
Millennium Lender Claim Trust(d)(q)
USD
918
—
Industrial Conglomerates — 0.0%
Millennium Corp. Claim(d)(q)
 
861
—
Total Other Interests — 0.0%
(Cost: $ — )
—
 
 
 
Par
(000)
 
Preferred Securities
Capital Trusts — 5.1%(a)
Banks — 3.5%
AIB Group PLC, 5.25%(h)(k)
EUR
200
222,768
Barclays PLC(k)
 
4.38%(c)
USD
2,455
2,197,375
8.00%
 
210
221,149
9.63%
 
805
906,361
BNP Paribas SA, 4.63%(b)(c)(k)
 
981
854,300
Citigroup, Inc., Series AA, 7.63%(c)(k)
 
326
348,290
HSBC Holdings PLC(c)(k)
 
6.00%
 
415
416,842
Schedule of Investments
25
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Banks (continued)
HSBC Holdings PLC(c)(k) (continued)
 
6.38%
USD
500
$ 500,604
ING Groep NV, 3.88%(c)(k)
 
1,750
1,577,628
JPMorgan Chase & Co.
 
Series II, 4.00%(c)(k)
 
4,000
3,946,868
Series U, 6.45%, 01/15/87
 
325
300,800
Krung Thai Bank PCL/Cayman Islands, 4.40%(h)(k)
 
202
197,834
Lloyds Banking Group PLC(k)
 
6.75%
 
450
452,777
7.50%(c)
 
1,250
1,261,429
NatWest Group PLC(k)
 
8.13%
 
735
801,835
6.00%(c)
 
1,185
1,184,386
Nordea Bank Abp, 3.75%(b)(c)(k)
 
560
500,321
PNC Financial Services Group, Inc.(c)(k)
 
Series V, 6.20%
 
290
295,219
Series W, 6.25%
 
789
801,223
Rizal Commercial Banking Corp., 6.50%(h)(k)
 
200
199,188
Wells Fargo & Co., 7.63%(c)(k)
 
439
478,086
Woori Bank, 4.25%(h)(k)
 
250
249,375
 
 
17,914,658
Capital Markets(b)(k) — 0.2%
UBS Group AG
 
Series NC10, 9.25%
 
640
754,774
Series NC5, 9.25%
 
460
508,576
 
 
1,263,350
Diversified Telecommunication Services(h) — 0.1%
British Telecommunications PLC, 8.38%, 12/20/83
GBP
100
144,148
Telefonica Europe BV, 6.14%(k)
EUR
200
237,774
 
 
381,922
Electric Utilities — 1.3%
Edison International, Series B, 5.00%(k)
USD
258
252,089
EDP SA, 5.94%, 04/23/83(h)
EUR
100
117,229
Electricite de France SA, 3.00%(h)(k)
 
200
212,389
NextEra Energy Capital Holdings, Inc., 5.65%,
05/01/79(c)
USD
3,750
3,719,513
NRG Energy, Inc., 10.25%(b)(c)(k)
 
475
535,783
PG&E Corp., 7.38%, 03/15/55
 
1,553
1,628,900
 
 
6,465,903
Independent Power and Renewable Electricity Producers — 0.0%
Vistra Corp., 7.00%(b)(k)
 
209
213,348
Transportation Infrastructure — 0.0%
Abertis Infraestructuras Finance BV, 3.25%(h)(k)
EUR
100
109,924
Wireless Telecommunication Services — 0.0%
Vodafone Group PLC, 2.63%, 08/27/80(h)
 
100
108,732
 
26,457,837
 
 
 
 
Shares
 
Preferred Stocks — 0.3%
Capital Markets(a)(k) — 0.3%
Morgan Stanley
 
Series F, 6.88%
 
55,000
1,394,800
Series K, 5.85%
 
5,195
129,407
 
 
1,524,207
Security
 
 
Shares
Value
Ground Transportation — 0.0%
Sirva BGRS Holdings, Inc., 15.25%, 07/21/30(d)(f)
 
107
$ 79,973
Wireless Telecommunication Services — 0.0%
CF-B L2 (D) LLC, (Acquired 04/08/15, Cost:
$137,755)(f)(g)
 
140,661
1,379
 
1,605,559
Total Preferred Securities — 5.4%
(Cost: $28,007,917)
28,063,396
 
 
 
Par
(000)
 
U.S. Government Sponsored Agency Securities
Commercial Mortgage-Backed Securities — 0.0%
Freddie Mac Multifamily Structured Pass Through
Certificates, Series K042, Class X1, 1.13%,
12/25/24(a)
USD
27,669
7,368
Mortgage-Backed Securities(r) — 3.6%
Uniform Mortgage-Backed Securities
 
3.50%, 10/15/54
 
9,000
8,380,507
5.00%, 10/15/54 - 11/14/54
 
5,300
5,296,762
5.50%, 10/15/54
 
4,600
4,653,266
 
 
18,330,535
Total U.S. Government Sponsored Agency Securities — 3.6%
(Cost: $18,437,528)
18,337,903
U.S. Treasury Obligations
U.S. Treasury Notes, 4.88%, 05/31/26(c)
 
57,000
58,046,485
Total U.S. Treasury Obligations — 11.2%
(Cost: $57,119,274)
58,046,485
 
 
 
 
Shares
 
Warrants
Consumer Discretionary — 0.0%
Service King (Carnelian Point), (Exercisable 01/14/23,
1 Share for 1 Warrant, Expires 06/30/27, Strike Price
USD 10.00)(f)
 
1,315
—
Oil, Gas & Consumable Fuels — 0.0%
California Resources Corp., (Issued/Exercisable
11/03/20, 1 Share for 1 Warrant, Expires 10/27/24,
Strike Price USD 36.00)(f)
 
345
5,786
Total Warrants — 0.0%
(Cost: $ — )
5,786
Total Long-Term Investments — 172.1%
(Cost: $888,157,429)
891,082,249
26
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
(Percentages shown are based on Net Assets)
Security
 
 
Shares
Value
Short-Term Securities
Money Market Funds — 0.1%
BlackRock Liquidity Funds, T-Fund, Institutional Shares,
4.83%(s)(t)
 
784,209
$      784,209
Total Short-Term Securities — 0.1%
(Cost: $784,209)
784,209
Total Investments Before TBA Sale Commitments — 172.2%
(Cost: $888,941,638)
891,866,458
 
 
 
Par
(000)
 
TBA Sale Commitments
Mortgage-Backed Securities — (0.3)%
Uniform Mortgage-Backed Securities, 5.00%, 10/15/54(r)
USD
(1,800
)
(1,798,805
)
Total TBA Sale Commitments — (0.3)%
(Proceeds: $(1,802,004))
(1,798,805
)
Total Investments, Net of TBA Sale Commitments — 171.9%
(Cost: $887,139,634)
890,067,653
Liabilities in Excess of Other Assets — (71.9)%
(372,153,107
)
Net Assets — 100.0%
$  517,914,546
 
(a)
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.
(b)
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.
(c)
All or a portion of the security has been pledged as collateral in connection with
outstanding reverse repurchase agreements.
(d)
Security is valued using significant unobservable inputs and is classified as Level 3 in the
fair value hierarchy.
(e)
When-issued security.
(f)
Non-income producing security.
(g)
Restricted security as to resale, excluding 144A securities. The Fund held restricted
securities with a current value of $319,817, representing 0.1% of its net assets as of
period end, and an original cost of $556,739.
(h)
This security may be resold to qualified foreign investors and foreign institutional buyers
under Regulation S of the Securities Act of 1933.
(i)
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.
(j)
Issuer filed for bankruptcy and/or is in default.
(k)
Perpetual security with no stated maturity date.
(l)
Convertible security.
(m)
Zero-coupon bond.
(n)
Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-
down bond) at regular intervals until maturity. Interest rate shown reflects the rate
currently in effect.
(o)
Rounds to less than 1,000.
(p)
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.
(q)
Other interests represent beneficial interests in liquidation trusts and other reorganization
or private entities.
(r)
Represents or includes a TBA transaction.
(s)
Affiliate of the Fund.
(t)
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 Fund for compliance purposes.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended September 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
12/31/23
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
09/30/24
Shares
Held at
09/30/24
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds, T-Fund, Institutional Shares
$ 5,762,133
$ —
$ (4,977,924
)(a)
$ —
$ —
$ 784,209
784,209
$ 116,912
$ —
 
(a)
Represents net amount purchased (sold).
Reverse Repurchase Agreements 
Counterparty
Interest
Rate
Trade
Date
Maturity
Date(a)
Face Value
Face Value
Including
Accrued Interest
Type of Non-Cash Underlying
Collateral
Remaining
Contractual Maturity
of the Agreements(a)
HSBC Securities (USA), Inc.
5.00
%(b)
12/08/23
Open
$ 903,750
$ 944,469
Corporate Bonds
Open/Demand
HSBC Securities (USA), Inc.
5.00
(b)
12/08/23
Open
803,750
839,963
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
4.95
(b)
02/08/24
Open
1,210,729
1,253,785
Corporate Bonds
Open/Demand
HSBC Securities (USA), Inc.
5.00
(b)
05/13/24
Open
110,113
112,483
Corporate Bonds
Open/Demand
HSBC Securities (USA), Inc.
5.00
(b)
05/13/24
Open
206,669
211,118
Corporate Bonds
Open/Demand
HSBC Securities (USA), Inc.
5.00
(b)
05/13/24
Open
174,930
178,696
Corporate Bonds
Open/Demand
HSBC Securities (USA), Inc.
5.00
(b)
05/13/24
Open
174,825
178,589
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
05/23/24
Open
176,500
180,018
Corporate Bonds
Open/Demand
BNP Paribas SA
5.02
(b)
05/30/24
Open
174,750
178,070
Corporate Bonds
Open/Demand
BNP Paribas SA
5.02
(b)
05/30/24
Open
174,350
177,663
Corporate Bonds
Open/Demand
Schedule of Investments
27
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Reverse Repurchase Agreements (continued)
Counterparty
Interest
Rate
Trade
Date
Maturity
Date(a)
Face Value
Face Value
Including
Accrued Interest
Type of Non-Cash Underlying
Collateral
Remaining
Contractual Maturity
of the Agreements(a)
BNP Paribas SA
4.95
%(b)
05/31/24
Open
$ 446,081
$ 454,381
Corporate Bonds
Open/Demand
BNP Paribas SA
4.97
(b)
05/31/24
Open
775,715
790,202
Corporate Bonds
Open/Demand
BNP Paribas SA
5.14
(b)
05/31/24
Open
205,943
209,908
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.82
(b)
05/31/24
Open
495,360
504,357
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.97
(b)
05/31/24
Open
367,737
374,605
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
06/03/24
Open
314,862
320,798
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
06/03/24
Open
373,926
380,976
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.03
(b)
06/04/24
Open
624,680
636,090
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.00
(b)
06/06/24
Open
147,938
150,580
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
06/06/24
Open
124,140
126,418
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
06/06/24
Open
161,922
164,893
Corporate Bonds
Open/Demand
BNP Paribas SA
5.10
(b)
06/07/24
Open
144,638
147,245
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.85
(b)
06/07/24
Open
1,435,365
1,460,089
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.92
(b)
06/07/24
Open
481,950
490,360
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.92
(b)
06/07/24
Open
122,101
124,232
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.13
(b)
06/07/24
Open
790,969
805,307
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
06/07/24
Open
456,960
465,273
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
06/07/24
Open
463,410
471,840
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
06/07/24
Open
601,816
612,764
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
06/07/24
Open
1,847,305
1,880,911
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
06/07/24
Open
337,579
343,731
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
06/10/24
Open
388,036
394,913
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.03
(b)
06/11/24
Open
225,600
229,478
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
06/11/24
Open
297,660
302,888
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.92
(b)
06/12/24
Open
277,860
282,500
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
06/14/24
Open
138,883
141,261
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.00
(b)
06/18/24
Open
933,750
948,716
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.00
(b)
06/18/24
Open
438,750
445,782
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.03
(b)
06/21/24
Open
57,356,250
58,236,482
U.S. Treasury Obligations
Open/Demand
RBC Capital Markets, LLC
5.00
(b)
06/25/24
Open
72,150
73,229
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
06/25/24
Open
617,310
626,796
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
06/25/24
Open
552,094
560,593
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
06/25/24
Open
662,865
673,105
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
06/26/24
Open
140,800
142,942
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.19
(b)
06/28/24
Open
378,789
384,471
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
06/28/24
Open
304,188
308,727
Corporate Bonds
Open/Demand
BNP Paribas SA
5.10
(b)
07/01/24
Open
197,199
200,018
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/01/24
Open
331,764
336,549
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
07/01/24
Open
113,794
115,444
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
07/10/24
Open
114,488
115,935
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/12/24
Open
2,726,000
2,760,616
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
07/15/24
Open
105,280
106,567
Corporate Bonds
Open/Demand
BNP Paribas SA
4.92
(b)
07/16/24
Open
260,563
263,580
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
07/16/24
Open
603,705
610,786
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
07/16/24
Open
136,400
138,000
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/16/24
Open
239,940
242,841
Corporate Bonds
Open/Demand
BNP Paribas SA
4.82
(b)
07/17/24
Open
944,725
955,183
Corporate Bonds
Open/Demand
BNP Paribas SA
4.90
(b)
07/17/24
Open
1,407,206
1,423,018
Corporate Bonds
Open/Demand
BNP Paribas SA
4.90
(b)
07/17/24
Open
551,897
558,099
Corporate Bonds
Open/Demand
BNP Paribas SA
4.95
(b)
07/17/24
Open
629,437
636,575
Corporate Bonds
Open/Demand
BNP Paribas SA
4.96
(b)
07/17/24
Open
237,850
240,552
Corporate Bonds
Open/Demand
BNP Paribas SA
4.96
(b)
07/17/24
Open
316,281
319,875
Corporate Bonds
Open/Demand
BNP Paribas SA
4.96
(b)
07/17/24
Open
197,708
199,954
Corporate Bonds
Open/Demand
BNP Paribas SA
4.98
(b)
07/17/24
Open
462,491
467,765
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
07/17/24
Open
748,650
757,202
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
07/17/24
Open
285,074
288,330
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
07/17/24
Open
380,835
385,185
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
07/17/24
Open
459,877
465,131
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
07/17/24
Open
1,041,602
1,053,501
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
07/17/24
Open
98,383
99,506
Corporate Bonds
Open/Demand
BNP Paribas SA
5.00
(b)
07/17/24
Open
1,269,000
1,283,523
Corporate Bonds
Open/Demand
BNP Paribas SA
5.00
(b)
07/17/24
Open
427,900
432,727
Corporate Bonds
Open/Demand
28
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Reverse Repurchase Agreements (continued)
Counterparty
Interest
Rate
Trade
Date
Maturity
Date(a)
Face Value
Face Value
Including
Accrued Interest
Type of Non-Cash Underlying
Collateral
Remaining
Contractual Maturity
of the Agreements(a)
BNP Paribas SA
5.01
%(b)
07/17/24
Open
$ 270,788
$ 273,892
Capital Trusts
Open/Demand
BNP Paribas SA
5.04
(b)
07/17/24
Open
163,750
165,638
Corporate Bonds
Open/Demand
BNP Paribas SA
5.04
(b)
07/17/24
Open
111,720
113,008
Corporate Bonds
Open/Demand
BNP Paribas SA
5.04
(b)
07/17/24
Open
206,770
209,154
Corporate Bonds
Open/Demand
BNP Paribas SA
5.06
(b)
07/17/24
Open
533,800
539,976
Corporate Bonds
Open/Demand
BNP Paribas SA
5.10
(b)
07/17/24
Open
420,369
425,008
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
07/17/24
Open
285,825
289,185
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
07/17/24
Open
468,085
473,415
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
07/17/24
Open
155,925
157,707
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
07/17/24
Open
515,142
521,008
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
07/17/24
Open
103,840
105,061
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
07/17/24
Open
92,088
93,149
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
07/17/24
Open
310,923
314,578
Capital Trusts
Open/Demand
BNP Paribas SA
5.15
(b)
07/17/24
Open
171,046
173,001
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
07/17/24
Open
91,298
92,341
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
07/17/24
Open
280,988
284,291
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
07/17/24
Open
215,573
218,032
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
07/17/24
Open
165,865
167,778
Corporate Bonds
Open/Demand
BNP Paribas SA
5.18
(b)
07/17/24
Open
383,525
388,058
Corporate Bonds
Open/Demand
BNP Paribas SA
5.20
(b)
07/17/24
Open
1,214,062
1,228,463
Capital Trusts
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/18/24
Open
685,327
693,399
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/18/24
Open
335,085
339,032
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/22/24
Open
378,090
382,171
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/22/24
Open
250,190
252,891
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/22/24
Open
235,858
238,488
Corporate Bonds
Open/Demand
BNP Paribas SA
4.80
(b)
07/26/24
Open
245,480
247,898
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
4.99
(b)
07/29/24
Open
688,125
694,727
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
4.99
(b)
07/29/24
Open
172,744
174,401
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
4.99
(b)
07/29/24
Open
306,908
309,852
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
4.99
(b)
07/29/24
Open
487,576
492,254
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
4.99
(b)
07/29/24
Open
480,281
484,889
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
4.99
(b)
07/29/24
Open
104,788
105,793
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.00
(b)
07/29/24
Open
265,275
267,825
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.00
(b)
07/29/24
Open
358,605
362,052
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.00
(b)
07/29/24
Open
1,144,500
1,155,500
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.01
(b)
07/29/24
Open
261,800
264,321
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.01
(b)
07/29/24
Open
307,875
310,839
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.13
(b)
07/29/24
Open
400,775
404,718
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
722,714
729,850
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
485,810
490,607
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
515,160
520,246
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
550,734
556,172
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
663,300
669,849
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
240,923
243,301
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
326,315
329,537
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
313,920
317,020
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
372,400
376,077
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
101,936
102,943
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
267,270
269,909
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
380,357
384,113
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
360,899
364,462
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
290,450
293,318
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
209,100
211,165
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
330,138
333,397
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
144,585
146,013
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
295,845
298,766
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
469,090
473,722
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
233,325
235,629
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
296,731
299,660
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
267,060
269,696
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
310,910
313,980
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
368,010
371,644
Corporate Bonds
Open/Demand
Schedule of Investments
29
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Reverse Repurchase Agreements (continued)
Counterparty
Interest
Rate
Trade
Date
Maturity
Date(a)
Face Value
Face Value
Including
Accrued Interest
Type of Non-Cash Underlying
Collateral
Remaining
Contractual Maturity
of the Agreements(a)
TD Securities (USA) LLC
5.15
%(b)
07/29/24
Open
$ 303,169
$ 306,162
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
214,926
217,048
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
359,595
363,145
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/29/24
Open
245,600
248,025
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
3,316,000
3,348,799
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
285,578
288,402
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
325,553
328,773
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
392,625
396,508
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
369,595
373,251
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
207,425
209,477
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
145,089
146,524
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
877,108
885,783
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
408,780
412,823
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
243,798
246,209
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
216,646
218,789
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
367,864
371,503
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/29/24
Open
261,675
264,263
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
07/29/24
Open
272,300
275,003
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
07/29/24
Open
159,863
161,449
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
07/29/24
Open
265,095
267,726
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
07/29/24
Open
206,486
208,536
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
07/29/24
Open
260,440
263,025
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
07/29/24
Open
311,950
315,046
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
07/29/24
Open
281,906
284,704
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
07/29/24
Open
293,324
296,236
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
07/29/24
Open
232,155
234,459
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
07/29/24
Open
364,385
368,002
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
07/29/24
Open
289,433
292,305
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.20
(b)
07/29/24
Open
538,840
544,207
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
5.05
(b)
07/30/24
Open
327,750
330,929
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.50
(b)
07/30/24
Open
185,460
187,054
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.82
(b)
07/30/24
Open
101,475
102,403
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.82
(b)
07/30/24
Open
262,409
264,809
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.82
(b)
07/30/24
Open
259,653
262,028
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.82
(b)
07/30/24
Open
168,066
169,604
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.85
(b)
07/30/24
Open
186,347
188,061
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.85
(b)
07/30/24
Open
258,773
261,153
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.85
(b)
07/30/24
Open
123,434
124,569
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.85
(b)
07/30/24
Open
203,120
204,989
Foreign Agency Obligations
Open/Demand
Nomura Securities International, Inc.
4.90
(b)
07/30/24
Open
1,304,080
1,316,190
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.92
(b)
07/30/24
Open
1,139,000
1,149,616
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.97
(b)
07/30/24
Open
338,800
341,987
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.97
(b)
07/30/24
Open
105,230
106,220
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.97
(b)
07/30/24
Open
128,975
130,188
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.97
(b)
07/30/24
Open
589,844
595,392
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
89,830
90,690
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
269,490
272,030
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
435,262
439,364
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
275,828
278,427
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
157,675
159,161
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
168,053
169,636
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
118,793
119,912
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
180,250
181,949
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
126,990
128,187
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
343,980
347,222
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
252,904
255,287
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
501,812
506,542
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
92,668
93,541
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
07/30/24
Open
192,500
194,314
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.00
(b)
07/30/24
Open
163,051
164,593
Foreign Agency Obligations
Open/Demand
Nomura Securities International, Inc.
5.07
(b)
07/30/24
Open
176,715
178,408
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.07
(b)
07/30/24
Open
1,363,159
1,376,216
Corporate Bonds
Open/Demand
30
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Reverse Repurchase Agreements (continued)
Counterparty
Interest
Rate
Trade
Date
Maturity
Date(a)
Face Value
Face Value
Including
Accrued Interest
Type of Non-Cash Underlying
Collateral
Remaining
Contractual Maturity
of the Agreements(a)
Nomura Securities International, Inc.
5.12
%(b)
07/30/24
Open
$ 269,131
$ 271,732
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.13
(b)
07/30/24
Open
388,125
391,883
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
07/30/24
Open
112,545
113,639
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
07/30/24
Open
287,254
290,045
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
07/30/24
Open
177,300
179,023
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.17
(b)
07/30/24
Open
275,138
277,820
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.17
(b)
07/30/24
Open
272,340
274,996
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.17
(b)
07/30/24
Open
441,821
446,129
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.17
(b)
07/30/24
Open
527,556
532,700
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.17
(b)
07/30/24
Open
307,193
310,188
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.17
(b)
07/30/24
Open
734,409
741,570
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.17
(b)
07/30/24
Open
241,336
243,690
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.19
(b)
07/30/24
Open
309,693
312,723
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
07/31/24
Open
459,375
463,839
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/31/24
Open
279,375
282,094
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
07/31/24
Open
281,036
283,772
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/01/24
Open
250,079
252,474
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/01/24
Open
481,160
485,768
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/01/24
Open
248,063
250,438
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/01/24
Open
260,380
262,874
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/01/24
Open
244,471
246,812
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/01/24
Open
231,360
233,576
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
4.85
(b)
08/05/24
Open
419,430
422,915
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
4.95
(b)
08/05/24
Open
311,933
314,573
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
4.95
(b)
08/05/24
Open
228,390
230,323
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
5.05
(b)
08/05/24
Open
204,956
206,723
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
5.05
(b)
08/05/24
Open
465,206
469,216
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
5.05
(b)
08/05/24
Open
435,337
439,090
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
5.05
(b)
08/05/24
Open
313,381
316,082
Capital Trusts
Open/Demand
Goldman Sachs & Co. LLC
5.05
(b)
08/05/24
Open
332,175
335,038
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
5.05
(b)
08/05/24
Open
515,950
520,397
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
5.05
(b)
08/05/24
Open
848,524
855,838
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
5.05
(b)
08/05/24
Open
690,077
696,026
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
4.50
(b)
08/05/24
Open
974,297
981,862
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.00
(b)
08/05/24
Open
277,550
279,921
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.00
(b)
08/05/24
Open
405,094
408,554
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.00
(b)
08/05/24
Open
369,819
372,978
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.00
(b)
08/05/24
Open
825,750
832,803
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.00
(b)
08/05/24
Open
159,800
161,165
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.03
(b)
08/05/24
Open
331,875
334,725
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.03
(b)
08/05/24
Open
217,669
219,538
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.03
(b)
08/05/24
Open
606,125
611,331
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.03
(b)
08/05/24
Open
356,260
359,320
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.13
(b)
08/05/24
Open
421,800
425,488
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.13
(b)
08/05/24
Open
652,860
658,569
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.13
(b)
08/05/24
Open
246,000
248,151
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
394,375
397,836
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
99,975
100,852
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
442,575
446,459
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
199,818
201,571
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
223,750
225,713
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
271,156
273,535
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
362,970
366,155
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
392,107
395,548
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
201,250
203,016
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
147,110
148,401
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
81,200
81,913
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
420,700
424,392
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
313,000
315,747
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
1,052,191
1,061,424
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
252,388
254,602
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/05/24
Open
223,221
225,180
Corporate Bonds
Open/Demand
Schedule of Investments
31
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Reverse Repurchase Agreements (continued)
Counterparty
Interest
Rate
Trade
Date
Maturity
Date(a)
Face Value
Face Value
Including
Accrued Interest
Type of Non-Cash Underlying
Collateral
Remaining
Contractual Maturity
of the Agreements(a)
BNP Paribas SA
5.20
%(b)
08/06/24
Open
$ 182,525
$ 184,141
Corporate Bonds
Open/Demand
HSBC Securities (USA), Inc.
5.00
(b)
08/06/24
Open
111,505
112,457
Corporate Bonds
Open/Demand
BNP Paribas SA
4.94
(b)
08/07/24
Open
195,383
197,004
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
08/07/24
Open
1,117,500
1,126,857
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
08/07/24
Open
635,441
640,762
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
08/07/24
Open
123,895
124,914
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
08/07/24
Open
114,141
115,080
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
08/07/24
Open
1,095,385
1,104,390
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
08/07/24
Open
445,072
448,731
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
08/07/24
Open
115,856
116,809
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
08/07/24
Open
219,555
221,360
Corporate Bonds
Open/Demand
BNP Paribas SA
5.14
(b)
08/07/24
Open
293,081
295,603
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
08/07/24
Open
533,800
538,272
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
4.75
(b)
08/07/24
Open
532,840
537,107
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
4.85
(b)
08/07/24
Open
739,822
745,859
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
08/07/24
Open
594,634
599,758
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
08/07/24
Open
784,989
791,754
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.17
(b)
08/07/24
Open
1,864,160
1,880,282
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/07/24
Open
657,707
663,375
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
08/07/24
Open
653,650
659,283
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/07/24
Open
691,919
697,892
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
08/07/24
Open
452,869
456,792
Corporate Bonds
Open/Demand
BNP Paribas SA
4.85
(b)
08/08/24
Open
1,406,382
1,417,649
Corporate Bonds
Open/Demand
BNP Paribas SA
4.94
(b)
08/08/24
Open
2,245,084
2,263,372
Corporate Bonds
Open/Demand
BNP Paribas SA
5.13
(b)
08/08/24
Open
1,350,041
1,361,424
Corporate Bonds
Open/Demand
BNP Paribas SA
5.13
(b)
08/08/24
Open
1,714,251
1,728,704
Corporate Bonds
Open/Demand
BNP Paribas SA
5.13
(b)
08/08/24
Open
2,747,115
2,770,041
Corporate Bonds
Open/Demand
BNP Paribas SA
5.15
(b)
08/08/24
Open
2,962,887
2,987,957
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
08/08/24
Open
2,282,245
2,301,555
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
08/08/24
Open
1,635,000
1,648,834
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
08/08/24
Open
388,424
391,710
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
08/08/24
Open
396,540
399,895
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
08/08/24
Open
300,516
303,059
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.17
(b)
08/08/24
Open
671,887
677,593
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.17
(b)
08/08/24
Open
1,869,206
1,885,078
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.20
(b)
08/08/24
Open
902,212
909,914
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
08/08/24
Open
794,804
801,529
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
08/08/24
Open
1,811,331
1,826,657
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
08/08/24
Open
1,485,938
1,498,511
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
08/08/24
Open
4,166,339
4,201,591
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
08/09/24
Open
166,398
167,738
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
08/09/24
Open
251,370
253,394
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
08/09/24
Open
108,580
109,454
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/09/24
Open
179,760
181,253
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
08/12/24
Open
558,217
562,590
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
08/12/24
Open
854,700
861,431
Corporate Bonds
Open/Demand
BNP Paribas SA
4.80
(b)
08/13/24
Open
595,987
600,279
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/13/24
Open
408,915
412,054
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
08/13/24
Open
1,656,900
1,669,619
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/13/24
Open
861,499
868,124
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/13/24
Open
352,872
355,586
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/13/24
Open
243,275
245,146
Corporate Bonds
Open/Demand
BNP Paribas SA
4.92
(b)
08/14/24
Open
108,641
109,425
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
08/14/24
Open
657,187
661,989
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
08/15/24
Open
804,634
810,390
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
08/15/24
Open
1,211,040
1,219,703
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
5.05
(b)
08/15/24
Open
763,455
768,976
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.19
(b)
08/15/24
Open
623,350
627,972
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.19
(b)
08/15/24
Open
440,434
443,699
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.19
(b)
08/15/24
Open
728,156
733,555
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.14
(b)
08/15/24
Open
1,408,134
1,418,483
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.14
(b)
08/15/24
Open
936,682
943,567
Corporate Bonds
Open/Demand
32
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Reverse Repurchase Agreements (continued)
Counterparty
Interest
Rate
Trade
Date
Maturity
Date(a)
Face Value
Face Value
Including
Accrued Interest
Type of Non-Cash Underlying
Collateral
Remaining
Contractual Maturity
of the Agreements(a)
TD Securities (USA) LLC
5.15
%(b)
08/15/24
Open
$ 974,430
$ 981,604
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
08/15/24
Open
1,359,851
1,369,863
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
08/15/24
Open
815,107
821,108
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/15/24
Open
475,589
479,096
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.18
(b)
08/15/24
Open
1,056,562
1,064,383
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.00
(b)
08/23/24
Open
131,580
132,362
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.00
(b)
08/23/24
Open
163,085
164,054
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.00
(b)
08/23/24
Open
213,570
214,840
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.00
(b)
08/23/24
Open
178,819
179,882
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/23/24
Open
136,328
137,162
Corporate Bonds
Open/Demand
Credit Agricole Corporate and Investment
Bank
5.00
(b)
08/27/24
Open
687,500
691,062
Corporate Bonds
Open/Demand
Credit Agricole Corporate and Investment
Bank
5.02
(b)
08/27/24
Open
188,700
189,681
Corporate Bonds
Open/Demand
Credit Agricole Corporate and Investment
Bank
5.02
(b)
08/27/24
Open
338,937
340,700
Corporate Bonds
Open/Demand
Credit Agricole Corporate and Investment
Bank
5.05
(b)
08/27/24
Open
555,187
558,090
Corporate Bonds
Open/Demand
Credit Agricole Corporate and Investment
Bank
5.07
(b)
08/27/24
Open
322,904
324,598
Corporate Bonds
Open/Demand
Credit Agricole Corporate and Investment
Bank
5.09
(b)
08/27/24
Open
315,500
317,161
Corporate Bonds
Open/Demand
Credit Agricole Corporate and Investment
Bank
5.09
(b)
08/27/24
Open
298,700
300,273
Corporate Bonds
Open/Demand
Credit Agricole Corporate and Investment
Bank
5.09
(b)
08/27/24
Open
304,850
306,455
Corporate Bonds
Open/Demand
Credit Agricole Corporate and Investment
Bank
5.11
(b)
08/27/24
Open
939,332
944,296
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
08/28/24
Open
316,801
318,487
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
08/30/24
Open
499,226
501,727
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
08/30/24
Open
563,348
566,175
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
09/04/24
Open
1,892,157
1,900,149
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
09/05/24
Open
129,979
130,492
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
09/05/24
Open
220,955
221,828
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.17
(b)
09/05/24
Open
1,980,607
1,988,691
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
09/05/24
Open
259,144
260,198
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
09/06/24
Open
739,780
742,590
Corporate Bonds
Open/Demand
BNP Paribas SA
4.99
(b)
09/10/24
Open
250,896
251,696
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
09/10/24
Open
252,191
253,020
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
09/11/24
Open
151,189
151,647
Corporate Bonds
Open/Demand
Goldman Sachs & Co. LLC
5.05
(b)
09/12/24
Open
286,150
286,984
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
09/12/24
Open
2,963,375
2,972,170
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
5.15
(b)
09/13/24
Open
126,827
127,183
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
09/13/24
Open
286,898
287,704
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
09/13/24
Open
864,120
866,549
Corporate Bonds
Open/Demand
BNP Paribas SA
4.94
(b)
09/16/24
Open
3,735,000
3,743,414
Capital Trusts
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
09/16/24
Open
817,637
819,493
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
09/16/24
Open
365,531
366,360
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.98
(b)
09/16/24
Open
2,135,125
2,139,971
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
09/16/24
Open
686,000
687,605
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.15
(b)
09/16/24
Open
894,812
896,907
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.15
(b)
09/16/24
Open
700,290
701,929
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
09/16/24
Open
404,685
405,634
Corporate Bonds
Open/Demand
TD Securities (USA) LLC
5.16
(b)
09/16/24
Open
622,117
623,576
Corporate Bonds
Open/Demand
J.P. Morgan Securities LLC
5.10
09/19/24
10/03/24
164,403
164,659
Foreign Agency Obligations
Up to 30 Days
Merrill Lynch International
5.00
09/19/24
10/10/24
660,486
661,495
Corporate Bonds
Up to 30 Days
Merrill Lynch International
5.00
09/19/24
10/10/24
331,041
331,547
Corporate Bonds
Up to 30 Days
Merrill Lynch International
5.05
09/19/24
10/10/24
188,049
188,339
Corporate Bonds
Up to 30 Days
Merrill Lynch International
5.05
09/19/24
10/10/24
197,743
198,049
Corporate Bonds
Up to 30 Days
Merrill Lynch International
5.10
09/19/24
10/10/24
278,503
278,937
Foreign Agency Obligations
Up to 30 Days
Merrill Lynch International
5.14
09/19/24
10/10/24
358,843
359,406
Corporate Bonds
Up to 30 Days
Merrill Lynch International
5.15
09/19/24
10/10/24
290,711
291,169
Corporate Bonds
Up to 30 Days
Schedule of Investments
33
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Reverse Repurchase Agreements (continued)
Counterparty
Interest
Rate
Trade
Date
Maturity
Date(a)
Face Value
Face Value
Including
Accrued Interest
Type of Non-Cash Underlying
Collateral
Remaining
Contractual Maturity
of the Agreements(a)
TD Securities (USA) LLC
5.15
%(b)
09/19/24
Open
$ 797,090
$ 798,580
Corporate Bonds
Open/Demand
J.P. Morgan Securities LLC
4.80
09/20/24
10/03/24
507,031
507,775
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
4.85
09/20/24
10/03/24
233,063
233,408
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
4.90
09/20/24
10/03/24
246,531
246,900
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
4.95
09/20/24
10/03/24
177,290
177,558
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
4.95
09/20/24
10/03/24
393,307
393,902
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
4.95
09/20/24
10/03/24
280,545
280,969
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
4.95
09/20/24
10/03/24
102,206
102,361
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
5.00
09/20/24
10/03/24
329,488
329,991
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
5.00
09/20/24
10/03/24
516,530
517,319
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
5.00
09/20/24
10/03/24
308,769
309,240
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
5.00
09/20/24
10/03/24
234,406
234,764
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
5.00
09/20/24
10/03/24
321,668
322,160
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
5.00
09/20/24
10/03/24
134,725
134,931
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
5.00
09/20/24
10/03/24
175,193
175,460
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
5.00
09/20/24
10/03/24
146,624
146,848
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
5.00
09/20/24
10/03/24
194,843
195,140
Corporate Bonds
Up to 30 Days
J.P. Morgan Securities LLC
5.00
09/20/24
10/03/24
145,764
145,987
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.00
09/20/24
10/10/24
154,744
154,933
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.65
09/20/24
10/10/24
925,470
926,785
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.65
09/20/24
10/10/24
488,865
489,560
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.70
09/20/24
10/10/24
181,200
181,460
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.75
09/20/24
10/10/24
276,760
277,162
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.75
09/20/24
10/10/24
73,190
73,296
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.80
09/20/24
10/10/24
256,525
256,901
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.80
09/20/24
10/10/24
467,115
467,800
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.85
09/20/24
10/10/24
238,950
239,304
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.85
09/20/24
10/10/24
631,250
632,185
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.85
09/20/24
10/10/24
578,220
579,077
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.85
09/20/24
10/10/24
262,378
262,766
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.85
09/20/24
10/10/24
217,980
218,303
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.85
09/20/24
10/10/24
537,919
538,716
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.85
09/20/24
10/10/24
511,462
512,220
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
141,370
141,582
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
176,320
176,584
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
177,625
177,891
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
223,924
224,259
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
234,750
235,101
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
566,370
567,218
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
718,770
719,846
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
2,332,387
2,335,880
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
270,102
270,507
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
261,313
261,704
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
273,488
273,897
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
374,368
374,928
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
367,500
368,050
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
355,810
356,343
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
102,850
103,004
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.90
09/20/24
10/10/24
502,875
503,628
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
160,233
160,475
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
184,968
185,247
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
212,135
212,456
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
218,515
218,845
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
614,047
614,976
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
117,938
118,116
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
286,476
286,909
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
796,775
797,980
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
1,171,636
1,173,408
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
1,047,865
1,049,450
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
1,156,719
1,158,468
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
760,720
761,871
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
1,152,731
1,154,475
Corporate Bonds
Up to 30 Days
34
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Reverse Repurchase Agreements (continued)
Counterparty
Interest
Rate
Trade
Date
Maturity
Date(a)
Face Value
Face Value
Including
Accrued Interest
Type of Non-Cash Underlying
Collateral
Remaining
Contractual Maturity
of the Agreements(a)
BofA Securities, Inc.
4.95
% 
09/20/24
10/10/24
$ 293,020
$ 293,463
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
317,140
317,620
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
348,862
349,390
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
288,420
288,856
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
392,971
393,566
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
404,415
405,027
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
386,537
387,122
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
438,782
439,446
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
116,250
116,426
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
4.95
09/20/24
10/10/24
116,910
117,087
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
151,753
151,984
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
156,303
156,541
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
181,178
181,454
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
189,338
189,627
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
220,703
221,040
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
583,615
584,507
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
582,714
583,604
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
1,005,000
1,006,535
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
126,280
126,473
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
1,173,112
1,174,905
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
1,182,257
1,184,064
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
269,118
269,529
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
267,713
268,121
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
259,524
259,921
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
300,598
301,057
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
298,900
299,357
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
325,500
325,997
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
423,750
424,397
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
472,959
473,681
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
99,160
99,311
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
102,210
102,367
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
110,985
111,155
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
472,601
473,323
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
498,800
499,562
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/20/24
10/10/24
539,120
539,944
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.05
09/20/24
10/10/24
211,515
211,842
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.05
09/20/24
10/10/24
1,060,180
1,061,816
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.05
09/20/24
10/10/24
912,450
913,858
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.05
09/20/24
10/10/24
629,687
630,659
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.09
09/20/24
10/10/24
339,880
340,409
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
194,494
194,797
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
200,069
200,381
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
579,420
580,323
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
555,175
556,040
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
633,360
634,347
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
115,563
115,743
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
494,146
494,916
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
965,550
967,055
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
933,330
934,784
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
773,800
775,006
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
921,250
922,686
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
259,965
260,370
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
247,481
247,867
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
285,300
285,745
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
300,510
300,978
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
333,407
333,927
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
300,960
301,429
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
346,150
346,689
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
1,250,651
1,252,600
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
1,863,855
1,866,759
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
2,017,474
2,020,618
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
2,910,495
2,915,031
Corporate Bonds
Up to 30 Days
Schedule of Investments
35
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Reverse Repurchase Agreements (continued)
Counterparty
Interest
Rate
Trade
Date
Maturity
Date(a)
Face Value
Face Value
Including
Accrued Interest
Type of Non-Cash Underlying
Collateral
Remaining
Contractual Maturity
of the Agreements(a)
BofA Securities, Inc.
5.10
% 
09/20/24
10/10/24
$ 359,980
$ 360,541
Capital Trusts
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
341,635
342,167
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
385,575
386,176
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
460,156
460,873
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
449,820
450,521
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
80,860
80,986
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
488,762
489,524
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
488,870
489,632
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
482,877
483,630
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
548,800
549,655
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
535,400
536,234
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.10
09/20/24
10/10/24
551,559
552,418
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.14
09/20/24
10/10/24
947,001
948,489
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.14
09/20/24
10/10/24
737,685
738,844
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.14
09/20/24
10/10/24
849,312
850,646
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.14
09/20/24
10/10/24
312,374
312,864
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.14
09/20/24
10/10/24
394,619
395,239
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.14
09/20/24
10/10/24
49,980
49,980
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.14
09/20/24
10/10/24
714,000
715,121
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.15
09/20/24
10/10/24
578,680
579,591
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.15
09/20/24
10/10/24
574,432
575,336
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.15
09/20/24
10/10/24
717,920
719,050
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.15
09/20/24
10/10/24
1,397,600
1,399,799
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.15
09/20/24
10/10/24
800,677
801,937
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.15
09/20/24
10/10/24
115,470
115,652
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.20
09/20/24
10/10/24
143,031
143,259
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.20
09/20/24
10/10/24
150,280
150,519
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.20
09/20/24
10/10/24
161,786
162,043
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.20
09/20/24
10/10/24
105,061
105,228
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/25/24
10/10/24
728,391
728,998
Corporate Bonds
Up to 30 Days
BNP Paribas SA
5.18
(b)
09/25/24
Open
233,100
233,301
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
5.17
(b)
09/25/24
Open
1,104,056
1,105,008
Corporate Bonds
Open/Demand
Barclays Bank PLC
4.99
09/26/24
10/22/24
910,000
910,631
Corporate Bonds
Up to 30 Days
Barclays Bank PLC
5.00
09/26/24
10/22/24
842,625
843,210
Corporate Bonds
Up to 30 Days
Barclays Bank PLC
5.00
09/26/24
10/22/24
477,750
478,082
Corporate Bonds
Up to 30 Days
Barclays Bank PLC
5.05
09/26/24
10/22/24
450,794
451,111
Capital Trusts
Up to 30 Days
Barclays Bank PLC
5.05
09/26/24
10/22/24
475,340
475,673
Capital Trusts
Up to 30 Days
Barclays Bank PLC
5.05
09/26/24
10/22/24
2,854,687
2,856,690
Capital Trusts
Up to 30 Days
Barclays Bank PLC
5.10
09/26/24
10/22/24
2,394,023
2,395,719
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
3.50
09/26/24
10/22/24
194,337
194,432
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
4.25
09/26/24
10/22/24
1,460,430
1,461,292
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
4.70
09/26/24
10/22/24
325,410
325,622
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
4.95
09/26/24
10/22/24
270,938
271,124
Capital Trusts
Up to 30 Days
Barclays Capital, Inc.
4.95
09/26/24
10/22/24
742,272
742,782
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
4.99
09/26/24
10/22/24
1,107,491
1,108,259
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.05
09/26/24
10/22/24
157,838
157,948
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.05
09/26/24
10/22/24
626,940
627,380
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.05
09/26/24
10/22/24
319,152
319,375
Capital Trusts
Up to 30 Days
Barclays Capital, Inc.
5.05
09/26/24
10/22/24
373,175
373,437
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.05
09/26/24
10/22/24
186,725
186,856
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.05
09/26/24
10/22/24
331,594
331,826
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.10
09/26/24
10/22/24
446,038
446,354
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.15
09/26/24
10/22/24
594,400
594,825
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.15
09/26/24
10/22/24
573,282
573,692
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.15
09/26/24
10/22/24
724,604
725,122
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.15
09/26/24
10/22/24
394,879
395,162
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.15
09/26/24
10/22/24
398,392
398,677
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.15
09/26/24
10/22/24
1,143,450
1,144,268
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.15
09/26/24
10/22/24
1,131,625
1,132,434
Capital Trusts
Up to 30 Days
Barclays Capital, Inc.
5.15
09/26/24
10/22/24
420,925
421,226
Capital Trusts
Up to 30 Days
Barclays Capital, Inc.
5.15
09/26/24
10/22/24
326,274
326,507
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.15
09/26/24
10/22/24
619,467
619,910
Corporate Bonds
Up to 30 Days
36
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Reverse Repurchase Agreements (continued)
Counterparty
Interest
Rate
Trade
Date
Maturity
Date(a)
Face Value
Face Value
Including
Accrued Interest
Type of Non-Cash Underlying
Collateral
Remaining
Contractual Maturity
of the Agreements(a)
Barclays Capital, Inc.
5.15
% 
09/26/24
10/22/24
$ 1,229,692
$ 1,230,572
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.15
09/26/24
10/22/24
1,057,044
1,057,800
Capital Trusts
Up to 30 Days
Barclays Capital, Inc.
5.15
09/26/24
10/22/24
1,091,122
1,091,122
Corporate Bonds
Up to 30 Days
BNP Paribas SA
5.15
(b)
09/26/24
Open
311,535
311,758
Corporate Bonds
Open/Demand
Nomura Securities International, Inc.
4.95
(b)
09/26/24
Open
458,150
458,150
Corporate Bonds
Open/Demand
RBC Capital Markets, LLC
4.65
(b)
09/26/24
Open
374,360
374,602
Corporate Bonds
Open/Demand
BofA Securities, Inc.
5.03
09/27/24
10/10/24
218,785
218,785
Corporate Bonds
Up to 30 Days
BofA Securities, Inc.
5.00
09/30/24
10/10/24
88,301
88,301
Corporate Bonds
Up to 30 Days
Barclays Capital, Inc.
5.05
09/30/24
10/22/24
695,764
695,764
Capital Trusts
Up to 30 Days
Nomura Securities International, Inc.
4.98
(b)
09/30/24
Open
147,820
147,820
Corporate Bonds
Open/Demand
 
 
 
$ 350,021,948
$ 352,858,622
 
 
 
(a)
Certain agreements have no stated maturity and can be terminated by either party at any time.
(b)
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
Contracts
Expiration
Date
Notional
Amount (000)
Value/
Unrealized
Appreciation
(Depreciation)
Long Contracts 
10-Year U.S. Ultra Long Treasury Note
80
12/19/24
$ 9,476
$ 7,196
2-Year U.S. Treasury Note
438
12/31/24
91,224
83,003
 
90,199
Short Contracts 
10-Year U.S. Treasury Note
337
12/19/24
38,544
(53,483
)
U.S. Long Bond
51
12/19/24
6,342
19,036
Ultra U.S. Treasury Bond
17
12/19/24
2,266
1,159
5-Year U.S. Treasury Note
39
12/31/24
4,288
(7,973
)
 
(41,261
)
 
$ 48,938
Forward Foreign Currency Exchange Contracts 
Currency Purchased
Currency Sold
Counterparty
Settlement Date
Unrealized
Appreciation
(Depreciation)
USD
45,230
EUR
41,279
Toronto-Dominion Bank
10/17/24
$ (748
)
USD
275,622
EUR
251,524
Toronto-Dominion Bank
10/17/24
(4,533
)
USD
9,445,392
EUR
8,460,000
UBS AG
12/18/24
(1,255
)
USD
122,852
GBP
93,000
Barclays Bank PLC
12/18/24
(1,464
)
USD
1,579,880
GBP
1,204,000
UBS AG
12/18/24
(29,536
)
 
 
 
 
 
 
$ (37,536
)
Centrally Cleared Credit Default Swaps — Buy Protection 
Reference Obligation/Index
Financing
Rate Paid
by the Fund
Payment
Frequency
Termination
Date
Notional
Amount (000)
Value
Upfront
Premium
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
CDX.NA.IG.41.V1
1.00
% 
Quarterly
12/20/28
USD
18,410
$ (426,454
)
$ (247,782
)
$ (178,672
)
CDX.NA.HY.43.V1
5.00
Quarterly
12/20/29
USD
9,930
(740,886
)
(727,366
)
(13,520
)
 
 
$ (1,167,340
)
$ (975,148
)
$ (192,192
)
Schedule of Investments
37
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Centrally Cleared Interest Rate Swaps 
Paid by the Fund
Received by the Fund
Effective
Date
Termination
Date
Notional
Amount (000)
Value
Upfront
Premium
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
Rate
Frequency
Rate
Frequency
0.39%
Annual
Tokyo Overnight Average Rate,
0.23%
Annual
N/A
08/09/26
JPY
6,178,620
$ 33,063
$ 2,920
$ 30,143
OTC Credit Default Swaps — Sell Protection 
Reference Obligation/Index
Financing
Rate Received
by the Fund
Payment
Frequency
Counterparty
Termination
Date
Credit
Rating(a)
Notional
Amount (000)(b)
Value
Upfront
Premium
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
Virgin Media Finance PLC
5.00
% 
Quarterly
JPMorgan Chase Bank N.A.
12/20/25
B-
EUR
10
$ 538
$ 426
$ 112
CMA CGM SA
5.00
Quarterly
Morgan Stanley & Co.
International PLC
06/20/27
N/R
EUR
30
3,243
4,225
(982
)
Adler Real Estate AG
5.00
Quarterly
Bank of America N.A.
12/20/27
N/R
EUR
7
26
(1,072
)
1,098
Adler Real Estate AG
5.00
Quarterly
Barclays Bank PLC
12/20/27
N/R
EUR
4
16
(625
)
641
Adler Real Estate AG
5.00
Quarterly
Barclays Bank PLC
12/20/27
N/R
EUR
12
45
(1,758
)
1,803
Adler Real Estate AG
5.00
Quarterly
Citibank N.A.
12/20/27
CCC-
EUR
4
14
(523
)
537
Adler Real Estate AG
5.00
Quarterly
JPMorgan Chase Bank N.A.
12/20/27
N/R
EUR
7
27
(1,112
)
1,139
Adler Real Estate AG
5.00
Quarterly
Morgan Stanley & Co.
International PLC
12/20/27
N/R
EUR
5
20
(789
)
809
Faurecia SE
5.00
Quarterly
Barclays Bank PLC
06/20/29
BB
EUR
20
1,602
2,516
(914
)
Virgin Media Finance PLC
5.00
Quarterly
JPMorgan Chase Bank N.A.
06/20/29
B-
EUR
6
328
196
132
Virgin Media Finance PLC
5.00
Quarterly
JPMorgan Chase Bank N.A.
06/20/29
B-
EUR
8
447
257
190
 
 
 
 
 
 
$ 6,306
$ 1,741
$ 4,565
 
(a)
Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&P Global Ratings.
(b)
The maximum potential amount the Fund may pay should a negative credit event take place as defined under the terms of the agreement.
OTC Total Return Swaps 
Paid by the Fund
Received by the Fund
 
 
 
 
 
 
 
 
Rate
Frequency
Reference
Frequency
Counterparty
Effective
Date
Termination
Date
Notional
Amount (000)
Value
Upfront
Premium
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx USD
Liquid Leveraged
Loan Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
12/20/24
USD
4,824
$ 90,942
$ (1,429
)
$ 92,371
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx USD
Liquid Leveraged
Loan Index
At Termination
Barclays Bank PLC
N/A
12/20/24
USD
1,176
23,428
(348
)
23,776
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx USD
Liquid Leveraged
Loan Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
03/20/25
USD
1,500
28,051
(1,774
)
29,825
1-Day SOFR, 4.96%
Quarterly
Markit iBoxx USD
Liquid Leveraged
Loan Index
At Termination
Morgan Stanley &
Co. International
PLC
N/A
06/20/25
USD
6,500
(170
)
(86,278
)
86,108
 
 
 
 
 
 
 
$ 142,251
$ (89,829
)
$ 232,080
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: 
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical, unrestricted assets or liabilities;
• Level 2 – Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly or indirectly; and
38
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Fair Value Hierarchy as of Period End (continued)
• 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. There may not be a secondary market, and/or there are 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 Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
Certain investments of the Fund were fair valued using net asset value (“NAV”) as a practical expedient as no quoted market value is available and therefore have been excluded from the fair value hierarchy.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy.  The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
Investments 
Long-Term Investments 
Asset-Backed Securities
$ —
$ 31,244,124
$ 915,124
$ 32,159,248
Common Stocks
—
295,668
508,829
804,497
Corporate Bonds 
Advertising Agencies
—
6,571,842
—
6,571,842
Aerospace & Defense
—
14,290,780
—
14,290,780
Air Freight & Logistics
—
183,572
—
183,572
Automobile Components
—
4,988,025
—
4,988,025
Automobiles
—
5,095,482
—
5,095,482
Banks
—
4,588,792
—
4,588,792
Beverages
—
787,875
—
787,875
Biotechnology
—
126,910
—
126,910
Broadline Retail
—
627,958
—
627,958
Building Materials
—
8,762,917
—
8,762,917
Building Products
—
3,107,925
—
3,107,925
Capital Markets
—
5,256,535
—
5,256,535
Chemicals
—
9,166,271
—
9,166,271
Commercial Services & Supplies
112,534
28,097,742
—
28,210,276
Construction & Engineering
118,122
2,456,477
—
2,574,599
Consumer Finance
—
3,142,048
—
3,142,048
Consumer Staples Distribution & Retail
—
2,289,583
—
2,289,583
Containers & Packaging
—
11,464,243
—
11,464,243
Diversified REITs
—
4,531,086
—
4,531,086
Diversified Telecommunication Services
—
23,242,786
—
23,242,786
Electric Utilities
—
11,326,846
—
11,326,846
Electronic Equipment, Instruments & Components
—
3,462,396
—
3,462,396
Energy Equipment & Services
—
3,576,711
—
3,576,711
Entertainment
—
12,850,757
—
12,850,757
Environmental, Maintenance & Security Service
—
6,329,620
—
6,329,620
Financial Services
—
8,405,904
—
8,405,904
Food Products
—
7,422,352
—
7,422,352
Gas Utilities
—
75,609
—
75,609
Ground Transportation
—
2,538,273
—
2,538,273
Health Care Equipment & Supplies
—
5,850,720
—
5,850,720
Health Care Providers & Services
—
16,392,672
—
16,392,672
Health Care REITs
—
3,233,824
—
3,233,824
Hotel & Resort REITs
—
4,832,183
—
4,832,183
Hotels, Restaurants & Leisure
—
20,711,880
—
20,711,880
Household Durables
—
3,298,536
—
3,298,536
Household Products
—
464,264
—
464,264
Independent Power and Renewable Electricity Producers
—
1,233,502
—
1,233,502
Industrial Conglomerates
—
79,786
—
79,786
Insurance
—
25,608,788
—
25,608,788
Schedule of Investments
39
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
Fair Value Hierarchy as of Period End (continued)
 
Level 1
Level 2
Level 3
Total
Corporate Bonds (continued)
Interactive Media & Services
$ —
$ 233,101
$ —
$ 233,101
Internet Software & Services
—
2,824,510
—
2,824,510
IT Services
—
1,985,936
—
1,985,936
Machinery
—
7,561,250
—
7,561,250
Marine Transportation
—
102,933
—
102,933
Media
—
19,419,288
—
19,419,288
Metals & Mining
—
12,015,466
—
12,015,466
Mortgage Real Estate Investment Trusts (REITs)
—
739,151
—
739,151
Oil, Gas & Consumable Fuels
—
49,904,565
—
49,904,565
Passenger Airlines
—
2,262,219
—
2,262,219
Personal Care Products
—
505,153
—
505,153
Pharmaceuticals
—
6,990,033
—
6,990,033
Real Estate Management & Development
—
2,227,077
—
2,227,077
Retail REITs
—
136,249
—
136,249
Semiconductors & Semiconductor Equipment
—
4,934,049
—
4,934,049
Software
—
26,132,436
—
26,132,436
Specialty Retail
—
1,229,754
—
1,229,754
Technology Hardware, Storage & Peripherals
—
1,370,481
—
1,370,481
Textiles, Apparel & Luxury Goods
—
354,769
—
354,769
Trading Companies & Distributors
—
1,637,911
—
1,637,911
Transportation Infrastructure
—
511,243
—
511,243
Water Utilities
—
904,386
—
904,386
Wireless Telecommunication Services
—
25,891
—
25,891
Fixed Rate Loan Interests
—
1,548,950
—
1,548,950
Floating Rate Loan Interests
—
303,901,696
6,279,855
310,181,551
Foreign Agency Obligations
—
2,910,794
—
2,910,794
Non-Agency Mortgage-Backed Securities
—
18,311,660
—
18,311,660
Other Interests
—
—
—
—
Preferred Securities
Capital Trusts
—
26,457,837
—
26,457,837
Preferred Stocks
1,524,207
—
79,973
1,604,180
U.S. Government Sponsored Agency Securities
—
18,337,903
—
18,337,903
U.S. Treasury Obligations
—
58,046,485
—
58,046,485
Warrants
5,786
—
—
5,786
Short-Term Securities 
Money Market Funds
784,209
—
—
784,209
Unfunded Floating Rate Loan Interests(a)
—
11
—
11
Liabilities
Investments 
TBA Sale Commitments
—
(1,798,805
)
—
(1,798,805
)
 
$2,544,858
$879,737,646
$7,783,781
890,066,285
Investments Valued at NAV(b)
1,379
 
$ 890,067,664
Derivative Financial Instruments(c)
Assets 
Credit Contracts
$ —
$ 6,461
$ —
$ 6,461
Interest Rate Contracts
110,394
262,223
—
372,617
Liabilities 
Credit Contracts
—
(194,088
)
—
(194,088
)
Foreign Currency Exchange Contracts
—
(37,536
)
—
(37,536
)
Interest Rate Contracts
(61,456
)
—
—
(61,456
)
 
$48,938
$37,060
$—
$85,998
 
(a)
Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.
(b)
Certain investments of the Fund were fair valued using NAV as a practical expedient as no quoted market value is available and therefore have been excluded from the fair value
hierarchy.
(c)
Derivative financial instruments are swaps, futures contracts and forward foreign currency exchange contracts. Swaps, futures contracts and forward foreign currency exchange
contracts are valued at the unrealized appreciation (depreciation) on the instrument.
The Fund 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 $352,858,622 are categorized as Level 2 within the fair value hierarchy.
40
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Limited Duration Income Trust (BLW)
 
A reconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value: 
 
Asset-Backed
Securities
Common
Stocks
Corporate
Bonds
Floating
Rate Loan
Interests
Preferred
Stocks
Unfunded
Floating
Rate Loan
Interests
Total
Assets
Opening balance, as of December 31, 2023
$ 878,506
$ 220,616
$ 1,153,042
$ 8,429,727
$ —
470
$ 10,682,361
Transfers into Level 3
—
8
—
1,389,464
—
—
1,389,472
Transfers out of Level 3
—
(92,408
)
(1,153,042
)
(3,492,253
)
—
—
(4,737,703
)
Accrued discounts/premiums
(8,819
)
—
—
15,604
—
—
6,785
Net realized gain (loss)
—
(6,054,825
)
—
(379,976
)
—
—
(6,434,801
)
Net change in unrealized appreciation (depreciation)(a)
45,437
5,961,636
—
126,257
2
(470
)
6,132,862
Purchases
—
473,840
—
5,918,227
79,971
—
6,472,038
Sales
—
(38
)
—
(5,727,195
)
—
—
(5,727,233
)
Closing balance, as of September 30, 2024
$ 915,124
$ 508,829
$ —
$ 6,279,855
$ 79,973
—
$ 7,783,781
Net change in unrealized appreciation (depreciation) on investments still held at September 30,
2024(a)
$ 45,437
$ (87,759
)
$ —
$ (278,186
)
$ 2
—
$ (320,506
)
 
(a)
Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at September 30, 2024 is
generally due to investments no longer held or categorized as Level 3 at period end.
The Fund’s financial instruments that are categorized as Level 3 were valued utilizing third-party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third-party information could result in a significantly lower or higher value of such Level 3 financial instruments.
 
Currency Abbreviation 
EUR
Euro
GBP
British Pound
JPY
Japanese Yen
USD
United States Dollar
 
Portfolio Abbreviation 
CLO
 Collateralized Loan Obligation
CMT
 Constant Maturity Treasury
DAC
 Designated Activity Company
EURIBOR
 Euro Interbank Offered Rate
LIBOR
 London Interbank Offered Rate
PIK
 Payment-in-Kind
REIT
 Real Estate Investment Trust
SOFR
 Secured Overnight Financing Rate
TBA
 To-Be-Announced
Schedule of Investments
41