# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-332507
**Filing Date:** 2025-12
**Character Count:** 85622
**Document Hash:** 68a167c78fdfdf3bcd6847dc171a8da6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332507.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332507

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251603529

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### John Hancock Global Senior Loan ETF (Series ID: S000094320)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000262811 | John Hancock Global Senior Loan ETF | JHLN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** John Hancock Global Senior Loan ETF

- **b. EDGAR series identifier (if any):** S000094320

- **c. LEI of Series:** 2549007P3Q79QRMWN477

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $220750818.55

**Total Liabilities:** $61816927.17

**Net Assets:** $158933891.38

**Amount of Assets Invested in Other Investment Companies:** $50407.92

**Stand-by Commitments:** $106817.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** -17.487745000000 | **1-Year:** -18141.219104000000 | **5-Year:** -19705.977305000000 | **10-Year:** -4114.148773000000 | **30-Year:** -10.216494000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262811 | -0.21%               | 0.52%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7835.78                | $-569634.88                                |
| Month 2  | $-165182.83              | $236711.39                                 |
| Month 3  | $62034.33                | $-711832.40                                |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acrisure LLC                                                | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6                     | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498744 | PA      | $497870.92    | 0.31%             | 2030-11-06      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc.                                 | AZURIA WATER SOLUTIONS INC 2025 TERM LOAN B                 | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    498744 | PA      | $501112.75    | 0.32%             | 2028-05-17      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 S.a r.l.                                 | ALBION FINANCING 3 SARL 2025 EUR TERM LOAN                  | CUSIP: 01330EAC2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1400000 | PA      | $1624266.36   | 1.02%             | 2031-05-21      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc.                                            | ALERA GROUP INC 2025 TERM LOAN                              | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $502390.00    | 0.32%             | 2032-05-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B            | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501765.00    | 0.32%             | 2032-08-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alltech Inc.                                                | ALLTECH INC 2025 TERM LOAN                                  | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498747 | PA      | $499684.51    | 0.31%             | 2030-08-13      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc.                                      | AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B             | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    500000 | PA      | $498700.00    | 0.31%             | 2028-02-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation                              | AMERICAN GREETINGS CORPORATION 2024 TERM LOAN B             | CUSIP: 02639DAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496795 | PA      | $487012.98    | 0.31%             | 2029-10-30      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| Arc Falcon I Inc.                                           | NEW ARCLIN US HOLDING CORP 2021 TERM LOAN                   | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498706 | PA      | $498082.99    | 0.31%             | 2028-09-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                           | ARCHES BUYER INC 2021 TERM LOAN B                           | CUSIP: 03952HAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498691 | PA      | $499244.65    | 0.31%             | 2027-12-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | ASURION LLC 2025 TERM LOAN B13                              | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    498750 | PA      | $496465.73    | 0.31%             | 2030-09-19      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                 | BEACH ACQUISITION BIDCO LLC EUR PIK TERM LOAN B             | CUSIP: 07337FAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1156369.86   | 0.73%             | 2032-09-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                                       | BELRON FINANCE US LLC 2024 EUR TERM LOAN B                  | CUSIP: 08078UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1400000 | PA      | $1624120.93   | 1.02%             | 2031-10-16      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco L.P.                                      | BOOTS GROUP BIDCO LTD USD TERM LOAN                         | CUSIP: 09947PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501875.00    | 0.32%             | 2032-08-30      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                     | BROWN GROUP HOLDING LLC TERM LOAN B                         | CUSIP: 11565HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501220.00    | 0.32%             | 2031-07-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                         | SOLD EUR/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $177073.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elvis UK Holdco Limited                                     | RESTAURANT BRANDS INTRNTNL INC 2025 EUR TERM LOAN B         | CUSIP: BA000MBZ9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1738329.02   | 1.09%             | 2031-10-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EG Finco Limited                                            | EG AMERICA LLC 2025 EUR TERM LOAN                           | CUSIP: BA000MNB9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1496250 | PA      | $1737972.50   | 1.09%             | 2028-02-07      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Eagle Bidco Limited                                         | EAGLE BIDCO LIMITED 2025 EUR TERM LOAN B                    | CUSIP: BA000MND5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1740943.28   | 1.10%             | 2032-02-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| The Boots Group Bidco Limited                               | BOOTS GROUP BIDCO LTD GBP TERM LOAN B                       | CUSIP: BA000MNN3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1980076.78   | 1.25%             | 2032-08-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Blitz F18-675 GmbH                                          | TECHEM VERWALTUNGSG 675 MBH 2025 EUR TERM LOAN B            | CUSIP: BA000P6M7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1400000 | PA      | $1622860.55   | 1.02%             | 2032-07-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Artisan Newco B.V.                                          | ARTISAN NEWCO BV 2025 EUR REPRICED TERM LOAN B              | CUSIP: BA000PHL7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1479874 | PA      | $1719821.65   | 1.08%             | 2032-04-05      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 S.a r.l.                                      | SPEED MIDCO 3 SARL 2025 EUR TERM LOAN                       | CUSIP: BA000PQY9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2311862.52   | 1.45%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                        | PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B    | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    448090 | PA      | $447108.19    | 0.28%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                      | AVEANNA HEALTHCARE LLC 2025 TERM LOAN B                     | CUSIP: 05549DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $751447.50    | 0.47%             | 2032-09-17      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| BEP Intermediate Holdco LLC                                 | BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B                | CUSIP: 05554YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $501867.19    | 0.32%             | 2031-04-25      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                                   | NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B                   | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $500151.49    | 0.31%             | 2032-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                                         | BALLYS CORPORATION 2021 TERM LOAN B                         | CUSIP: 05875CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    310622 | PA      | $286209.99    | 0.18%             | 2028-10-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                   | BOXER PARENT COMPANY INC 2025 EUR TERM LOAN B               | CUSIP: 05988HAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1156900.79   | 0.73%             | 2031-07-30      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                   | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B               | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498747 | PA      | $495101.03    | 0.31%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                                | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B                | CUSIP: L2000AAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $490315.00    | 0.31%             | 2031-01-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                            | MARCEL LUX IV SARL 2025 USD REPRICED TERM LOAN              | CUSIP: L6257FAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500625.00    | 0.31%             | 2030-11-12      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Venga Finance S.a r.l.                                      | VENGA FINANCE SARL 2025 USD TERM LOAN B                     | CUSIP: L9635LAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    498744 | PA      | $497496.86    | 0.31%             | 2029-06-28      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Zacapa S.a r.l.                                             | ZACAPA SARL 2024 TERM LOAN                                  | CUSIP: L9901EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    249316 | PA      | $249752.80    | 0.16%             | 2029-03-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                        | FLUTTER FINANCING B V 2024 TERM LOAN B                      | CUSIP: N3313EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    498731 | PA      | $495987.94    | 0.31%             | 2030-11-30      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Peer Holding III B.V.                                       | PEER HOLDING III B V 2025 EUR TERM LOAN B7                  | CUSIP: N6872NAS5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1500000 | PA      | $1732806.17   | 1.09%             | 2031-11-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FLYNN CANADA TERM LOAN B                                    | FLYNN CANADA TERM LOAN B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    496575 | PA      | $491609.59    | 0.31%             | 2028-07-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| KDC/ONE Development Corporation Inc.                        | KDC ONE DEVELOPMENT CORP INC 2025 USD TERM LOAN             | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    500000 | PA      | $502500.00    | 0.32%             | 2028-08-15      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company                    | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6             | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    498737 | PA      | $496956.88    | 0.31%             | 2030-09-20      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                                     | APEX GROUP TREASURY LLC 2025 USD TERM LOAN B                | CUSIP: G0472CAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184231 | PA      | $172025.65    | 0.11%             | 2032-02-27      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc.                                             | FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4                | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498747 | PA      | $494607.27    | 0.31%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance S.a r.l.                                 | HOWDEN GROUP HOLDINGS LTD 2025 USD TERM LOAN B              | CUSIP: G4712JBB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    498750 | PA      | $499423.31    | 0.31%             | 2031-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                                 | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B                | CUSIP: G5112TAB9<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    498741 | PA      | $473055.41    | 0.30%             | 2029-08-27      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                                    | CORAL US CO BORROWER LLC TERM LOAN B 6                      | CUSIP: G7739PAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $487565.00    | 0.31%             | 2029-10-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Shilton Bidco Limited                                       | SAFETY KLEEN EUROPE LIMITED 2025 EUR TERM LOAN B            | CUSIP: G8104CAD6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1138145.04   | 0.72%             | 2030-01-14      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                    | VIRGIN MEDIA BRISTOL LLC TERM LOAN N                        | CUSIP: G9368PBC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     37116 | PA      | $37079.96     | 0.02%             | 2028-01-31      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Holdco 4 Limited                                 | VMED O2 UK HOLDCO 4 LIMITED 2023 EUR TERM LOAN Z            | CUSIP: G9368PBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1738623.34   | 1.09%             | 2031-10-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EPIC Crude Services LP                                      | EPIC CRUDE SERVICES LP 2025 TERM LOAN B                     | CUSIP: 29428XAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $500710.09    | 0.32%             | 2031-10-15      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                  | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B                 | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498708 | PA      | $498104.57    | 0.31%             | 2029-01-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc.                                           | FINASTRA USA INC 2025 1ST LIEN TERM LOAN                    | CUSIP: 31772YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $493660.00    | 0.31%             | 2032-09-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc.                                   | GC FERRY ACQUISITION I INC TERM LOAN                        | CUSIP: 32009UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    427083 | PA      | $426075.41    | 0.27%             | 2032-08-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                    | FIRST STUDENT BIDCO INC 2025 TERM LOAN                      | CUSIP: 33718FAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422663 | PA      | $422980.16    | 0.27%             | 2030-08-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                    | FIRST STUDENT BIDCO INC 2025 TERM LOAN C                    | CUSIP: 33718FAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     77337 | PA      | $77375.51     | 0.05%             | 2030-08-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                   | FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN        | CUSIP: 34410JAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498747 | PA      | $500382.76    | 0.31%             | 2032-01-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| GSM Holdings Inc.                                           | GSM HOLDINGS INC 2024 TERM LOAN B                           | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498741 | PA      | $493543.67    | 0.31%             | 2031-09-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc.                                | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B                | CUSIP: 37956SAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501925.00    | 0.32%             | 2032-10-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Goodnight Water Solutions Holdings LLC                      | GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B              | CUSIP: 38238YAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498670 | PA      | $490880.98    | 0.31%             | 2029-06-04      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Athena Bidco                                                | ATHENA HOLDCO SAS 2025 EUR REPRICED TERM LOAN               | CUSIP: BA000PTZ3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1735628.19   | 1.09%             | 2031-04-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Asterix AcquiCo GmbH                                        | ASTERIX ACQUICO GMBH EUR 1ST LIEN TERM LOAN B               | CUSIP: BA000PYL8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1738883.03   | 1.09%             | 2032-03-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1ST LIEN TERM LOAN B | AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1ST LIEN TERM LOAN B | CUSIP: BA000QJB5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1151314.46   | 0.72%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ZEPHYR BIDCO LIMITED 2025 GBP  TERM LOAN B3                 | ZEPHYR BIDCO LIMITED 2025 GBP  TERM LOAN B3                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1316477.52   | 0.83%             | 2028-07-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CVC Cordatus Loan Fund XXI Designated Activity Company      | CVC CORDATUS LOAN FUND XXI DAC CORDA 21X E REGS             | CUSIP: BCC31XP45<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1160147.55   | 0.73%             | 2034-09-22      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Harvest Clo XXIX Designated Activity Company                | HARVEST CLO XXIX DAC HARVT 29X ER REGS                      | CUSIP: BCC3GDSC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2313499.18   | 1.46%             | 2037-07-15      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Madison Park Euro Funding XVIII Designated Activity Company | MADISON PARK EURO FUNDING XVII MDPKE 18X E REGS             | CUSIP: BCC3HN3Y8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1163427.79   | 0.73%             | 2038-01-15      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Cross Ocean Bosphorus CLO XI Designated Activity Company    | CROSS OCEAN BOSPHORUS CLO XI D BOPHO 11X E REGS             | CUSIP: BCC3KYRL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2279452.59   | 1.43%             | 2038-04-15      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Canyon Euro CLO 2022-1 Designated Activity Company          | CANYON EURO CLO 2022-1 DAC CANYE 2022 1X ER REGS            | CUSIP: BCC3LDV57<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2313028.26   | 1.46%             | 2039-04-15      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Signal Harmonic Clo V Designated Activity Company           | SIGNAL HARMONIC CLO V DAC SHCLO 5A E 144A                   | CUSIP: BCC3MHC66<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1146500.29   | 0.72%             | 2038-01-25      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                | MH SUB I LLC 2023 TERM LOAN                                 | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498724 | PA      | $452407.95    | 0.28%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                        | INEOS US FINANCE LLC 2021 USD TERM LOAN B                   | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    498708 | PA      | $468162.14    | 0.29%             | 2028-11-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Incorporated                                  | IRON MOUNTAIN INC. 2023 TERM LOAN B                         | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |    498731 | PA      | $498626.23    | 0.31%             | 2031-01-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                        | RESIDEO FUNDING INC 2024 M+A 1ST LIEN TERM LOAN B           | CUSIP: 76090LAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498737 | PA      | $498113.95    | 0.31%             | 2031-06-13      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                  | AVIS BUDGET CAR RENTAL LLC 2025 TERM LOAN B                 | CUSIP: 05377JAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $492101.66    | 0.31%             | 2032-07-16      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc.                                           | PRESS GANEY HOLDINGS INC 2025 REPRICED TERM LOAN B          | CUSIP: 05477JAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $499328.55    | 0.31%             | 2031-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                      | PLAYTIKA HOLDING CORP. 2021 TERM LOAN                       | CUSIP: 72814CAF5<br>LEI: N/A                  | Long             | LON              | CORP              | IL        |    498695 | PA      | $486940.29    | 0.31%             | 2028-03-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                                | PRIMARY PRODUCTS FINANCE LLC 2024 1ST LIEN TERM LOAN B      | CUSIP: 74167NAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128842 | PA      | $123817.46    | 0.08%             | 2029-04-01      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc.                     | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B    | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498741 | PA      | $498516.12    | 0.31%             | 2030-10-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc.                                             | PROOFPOINT INC 2024 TERM LOAN                               | CUSIP: 74345HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498734 | PA      | $500534.61    | 0.31%             | 2028-08-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                     | RADIOLOGY PARTNERS INC 2025 TERM LOAN                       | CUSIP: 75041EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $499065.00    | 0.31%             | 2032-06-30      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                              | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B                  | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    464756 | PA      | $464714.48    | 0.29%             | 2031-11-19      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                         | SCC GOVERMENT MM GVXX 20301231 00001.0000000000             | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  76520058 | NS      | $76520057.74  | 48.15%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA Senior Finance II LLC                                   | SBA SENIOR FINANCE II LLC 2024 TERM LOAN B                  | CUSIP: 78404XAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498734 | PA      | $499696.74    | 0.31%             | 2031-01-25      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc.                                   | RESTORATION HARDWARE IN TERM LOAN B                         | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498701 | PA      | $483844.99    | 0.30%             | 2028-10-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc.                                        | ROCKET SOFTWARE INC. 2023 USD TERM LOAN                     | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $496390.91    | 0.31%             | 2028-11-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                    | SGH2 LLC 2025 USD TERM LOAN B                               | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $499700.00    | 0.31%             | 2032-08-18      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Sandisk Corporation                                         | SANDISK CORP TERM LOAN B                                    | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    388889 | PA      | $389133.89    | 0.24%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings Inc.                                     | PROMETRIC HOLDINGS INC 2025 TERM LOAN B                     | CUSIP: 80358TAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501750.00    | 0.32%             | 2032-06-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                                      | SAVAGE ENTERPRISES LLC 2025 TERM LOAN B                     | CUSIP: 80465JAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $499373.44    | 0.31%             | 2032-08-05      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc.                    | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B             | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    498750 | PA      | $498530.55    | 0.31%             | 2031-07-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Sonicwall US Holdings Inc.                                  | SONICWALL US HOLDINGS INC 2023 TERM LOAN                    | CUSIP: 83547MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $433215.00    | 0.27%             | 2028-05-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc.                                                | STAPLES INC 2024 TERM LOAN B                                | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    500000 | PA      | $467110.00    | 0.29%             | 2029-09-04      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                            | STAR PARENT INC TERM LOAN B                                 | CUSIP: 87169DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498734 | PA      | $499402.48    | 0.31%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Team Public Choices LLC                                     | TEAM SERVICES GROUP TERM LOAN                               | CUSIP: 87821EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498695 | PA      | $496719.69    | 0.31%             | 2027-12-20      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC                                           | THEVELIA US LLC 2024 TERM LOAN B                            | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498731 | PA      | $499045.16    | 0.31%             | 2029-06-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                              | THIRD COAST INFRASTRUCTURE LLC 2025 REPRICED TERM LOAN B    | CUSIP: 88412KAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496875 | PA      | $496253.91    | 0.31%             | 2030-09-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                             | TRANS UNION LLC 2024 TERM LOAN B8                           | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    498737 | PA      | $498113.95    | 0.31%             | 2031-06-24      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC. 2023 TERM LOAN J                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    498737 | PA      | $499285.98    | 0.31%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                                    | PRIMO BRANDS CORPORATION 2025 TERM LOAN B                   | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498744 | PA      | $499965.64    | 0.31%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Valvoline Inc.                                              | VALVOLINE INC TERM LOAN B                                   | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    500000 | PA      | $500500.00    | 0.31%             | 2032-03-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                          | VESTIS CORPORATION TERM LOAN                                | CUSIP: 92550HAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $474165.00    | 0.30%             | 2031-02-22      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| MEDIAN B V 2021 GBP TERM LOAN B                             | MEDIAN B V 2021 GBP TERM LOAN B                             | CUSIP: 936MLMII2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1400000 | PA      | $1801682.25   | 1.13%             | 2027-10-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wash Bidco Inc.                                             | WASH MULTIFAMILY PARENT INC TERM LOAN B                     | CUSIP: 93710RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $502345.00    | 0.32%             | 2032-09-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Circet Europe                                               | CIRCET EUROPE 2021 EUR TERM LOAN B                          | CUSIP: 937EBPII3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1400000 | PA      | $1619725.74   | 1.02%             | 2028-10-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| XPO Inc.                                                    | XPO LOGISTICS INC 2025 TERM LOAN 2031                       | CUSIP: 98379EAM8<br>LEI: 54930096DB9LCLPN7H13 | Long             | LON              | CORP              | US        |    500000 | PA      | $501340.00    | 0.32%             | 2031-02-03      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc.                                    | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN                  | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    317833 | PA      | $303432.25    | 0.19%             | 2030-03-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc.                                   | ZELIS PAYMENTS BUYER INC TERM LOAN B                        | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498734 | PA      | $490515.04    | 0.31%             | 2029-09-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                                    | INNIO GROUP HLDG GMBH 2024 EUR 1L TERM LOAN B               | CUSIP: A2838LAF3<br>LEI: N/A                  | Long             | LON              | CORP              | AT        |   1411153 | PA      | $1633753.03   | 1.03%             | 2028-11-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                                   | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR             | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    500000 | PA      | $497410.00    | 0.31%             | 2028-04-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| IN Smart Identity France                                    | IDEMIA IDENT AND SECURI FR SAS 2024 EUR TERM LOAN B         | CUSIP: BA00012Q5<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1400000 | PA      | $1621034.60   | 1.02%             | 2028-09-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Boluda Towage SL                                            | BOLUDA TOWAGE S.L. 2024 EUR TERM LOAN B                     | CUSIP: BA0002JG7<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1000000 | PA      | $1161563.76   | 0.73%             | 2030-01-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC                              | BELLIS ACQUISITION COMPANY PLC 2024 EUR TERM LOAN B         | CUSIP: BA0003MQ9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1400000 | PA      | $1551099.32   | 0.98%             | 2031-05-14      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| QSRP Finco Sarl                                             | QSRP FINCO BV EUR TERM LOAN B                               | CUSIP: BA0004BF3<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |   1500000 | PA      | $1737255.61   | 1.09%             | 2031-06-19      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                        | SOLARWINDS HOLDINGS INC 2025 TERM LOAN                      | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $496565.00    | 0.31%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                         | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN                | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498685 | PA      | $498894.50    | 0.31%             | 2027-03-05      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc.                                | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B                | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    498750 | PA      | $499827.30    | 0.31%             | 2030-12-19      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                    | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN B2              | CUSIP: 92943EAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498747 | PA      | $499839.13    | 0.31%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                     | ATHENAHEALTH INC 2022 TERM LOAN B                           | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498747 | PA      | $496173.34    | 0.31%             | 2029-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                             | MED PARENTCO LP 2025 TERM LOAN B                            | CUSIP: 58401DAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $500650.24    | 0.32%             | 2031-04-15      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                         | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B            | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $498889.65    | 0.31%             | 2030-10-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel                                           | CEVA SANTE ANIMALE 2025 USD TERM LOAN B                     | CUSIP: 58650YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    498744 | PA      | $500145.19    | 0.31%             | 2030-11-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc.                                 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN          | CUSIP: 60662WAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498741 | PA      | $498984.93    | 0.31%             | 2031-06-17      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                            | GEN DIGITAL INC 2024 TERM LOAN B                            | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    498052 | PA      | $497683.39    | 0.31%             | 2029-09-12      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I Inc.                                        | NOURISH BUYER I INC 2025 TERM LOAN B                        | CUSIP: 66979CAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.31%             | 2032-07-09      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                        | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B          | CUSIP: 68163YAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $497500.00    | 0.31%             | 2032-07-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                                      | 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B                     | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498711 | PA      | $495594.39    | 0.31%             | 2029-02-07      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp.                                 | ONEX TSG INTERMEDIATE CORP 2025 TERM LOAN B                 | CUSIP: 68276QAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501605.00    | 0.32%             | 2032-08-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                                     | OSCAR ACQUISITIONCO LLC TERM LOAN B                         | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498715 | PA      | $448125.04    | 0.28%             | 2029-04-29      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Neon Maple US Debt Mergersub Inc.                           | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B           | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $498799.86    | 0.31%             | 2031-11-17      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                                           | PAR PETROLEUM LLC 2024 TERM LOAN B                          | CUSIP: 69889PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498724 | PA      | $499222.96    | 0.31%             | 2030-02-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp.                                 | PAYSAFE HOLDINGS US CORP USD TERM LOAN B1                   | CUSIP: 70451NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498454 | PA      | $497521.70    | 0.31%             | 2028-06-28      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser Inc.                                      | BULLDOG PURCHASER INC 2025 TERM LOAN                        | CUSIP: 12021GAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501875.00    | 0.32%             | 2031-06-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                       | DIRECTV FINANCING LLC 2024 TERM LOAN                        | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    486994 | PA      | $487451.99    | 0.31%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                             | DISCOVERY PURCHASER CORP TERM LOAN                          | CUSIP: 25471NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $493483.20    | 0.31%             | 2029-10-04      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc.                                       | DOTDASH MEREDITH INC 2025 TERM LOAN B                       | CUSIP: 25849KAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $459000.00    | 0.29%             | 2032-06-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                           | EMRLD BORROWER LP 2024 TERM LOAN B                          | CUSIP: 26872NAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $496640.29    | 0.31%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                            | EOC BORROWER LLC TERM LOAN B                                | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $500620.31    | 0.31%             | 2032-03-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc.                                  | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN       | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498741 | PA      | $495498.74    | 0.31%             | 2031-04-23      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                            | ENSEMBLE RCM LLC 2024 TERM LOAN B                           | CUSIP: 29359BAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498734 | PA      | $500524.64    | 0.31%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Zegona Holdco Limited                                       | ZEGONA COMMUNICATIONS PLC EUR TERM LOAN B                   | CUSIP: BA0005M68<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1400000 | PA      | $1620501.36   | 1.02%             | 2029-07-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                       | JEFFERIES FINANCE LLC 2024 TERM LOAN                        | CUSIP: BA00092J4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498744 | PA      | $488768.85    | 0.31%             | 2031-10-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Market Bidco Limited                                        | MARKET BIDCO LIMITED 2024 EUR TERM LOAN B                   | CUSIP: BA00095Q5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1707996.64   | 1.07%             | 2030-11-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AD Education                                                | AD EDUCATION 2024 EUR TERM LOAN B                           | CUSIP: BA0009627<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1600000 | PA      | $1835879.69   | 1.16%             | 2031-11-14      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Galaxy Bidco Limited                                        | GALAXY BIDCO LIMITED 2024 EUR TERM LOAN B                   | CUSIP: BA000BNP2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1747175.96   | 1.10%             | 2029-12-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Boels Topholding B.V.                                       | BOELS TOPHOLDING BV 2025 EUR TERM LOAN B3                   | CUSIP: BA000DZV2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1767241 | PA      | $2046134.35   | 1.29%             | 2031-05-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Claudius Finance S.a r.l.                                   | CEGID GROUP SAS 2025 EUR TERM LOAN B5                       | CUSIP: BA000F607<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1400000 | PA      | $1620178.19   | 1.02%             | 2028-07-10      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Financiere Pax                                              | AREAS WORLDWIDE SA 2025 EUR TERM LOAN B                     | CUSIP: BA000G1Q3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1739679.43   | 1.09%             | 2029-12-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Masorange Finco PLC                                         | LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B                   | CUSIP: BA000G5Q9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1730486.23   | 1.09%             | 2031-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CDandR Firefly Bidco PLC                                    | CD+R FIREFLY BIDCO LIMITED 2025 GBP TERM LOAN               | CUSIP: BA000GT00<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1964744.15   | 1.24%             | 2029-04-29      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc.                                        | VIAVI SOLUTIONS INC TERM LOAN B                             | CUSIP: BA000L2P3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $499585.00    | 0.31%             | 2032-10-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Burlington Coat Factory Warehouse Corporation               | BURLINGTON CT FCTRY WRHSE CORP 2024 TERM LOAN B             | CUSIP: 121575AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498741 | PA      | $497907.65    | 0.31%             | 2031-09-24      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                  | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1                | CUSIP: 12768EAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498734 | PA      | $493497.47    | 0.31%             | 2031-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Calpine Corporation                                         | CALPINE CORPORATION 2024 TERM LOAN B10                      | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    500000 | PA      | $499530.00    | 0.31%             | 2031-01-31      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                         | SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B               | CUSIP: 15018LAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498737 | PA      | $495206.31    | 0.31%             | 2031-05-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc.                                       | CELSIUS HOLDINGS INC 2025 TERM LOAN B                       | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    388889 | PA      | $390467.78    | 0.25%             | 2032-04-01      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC                                        | CENTURY DE BUYER LLC 2025 TERM LOAN B                       | CUSIP: 15651FAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501625.00    | 0.32%             | 2030-10-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                       | CLOVER HOLDINGS 2 LLC TERM LOAN B                           | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    413039 | PA      | $412394.91    | 0.26%             | 2031-12-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                               | FORWARD AIR CORPORATION TERM LOAN B                         | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $485625.00    | 0.31%             | 2030-12-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc.                                 | AAL DELAWARE HOLDCO INC 2025 TERM LOAN                      | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498744 | PA      | $498993.09    | 0.31%             | 2031-07-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc.                                     | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B            | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498747 | PA      | $499659.58    | 0.31%             | 2028-07-31      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                      | COLOSSUS ACQUIRECO LLC TERM LOAN B                          | CUSIP: 19682LAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $497500.00    | 0.31%             | 2032-07-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc.                                               | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN           | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    232250 | PA      | $223032.00    | 0.14%             | 2032-03-26      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc.                    | CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B              | CUSIP: 22860EAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $502500.00    | 0.32%             | 2031-01-30      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Cushman and Wakefield U.S. Borrower LLC                     | CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN               | CUSIP: 23340DAX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501875.00    | 0.32%             | 2030-01-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Dechra Finance US LLC                                       | DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B                 | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498747 | PA      | $499684.51    | 0.31%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc.                  | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B             | CUSIP: 24982LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    259491 | PA      | $244461.42    | 0.15%             | 2029-03-30      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                             | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN           | CUSIP: 389376AZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500290.00    | 0.31%             | 2028-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc.                                 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B         | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $493750.00    | 0.31%             | 2032-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Guardian US Holdco LLC                                      | INTRADO CORPORATION 2023 TERM LOAN B                        | CUSIP: 40147EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498731 | PA      | $498835.69    | 0.31%             | 2030-01-31      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Enviri Corporation                                          | HARSCO CORPORATION 2021 TERM LOAN                           | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    498698 | PA      | $497451.18    | 0.31%             | 2028-06-09      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Holdings Inc.                       | AIT WORLDWIDE LOGISTICS INC 2025 REPRICED TERM LOAN         | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498744 | PA      | $500718.75    | 0.32%             | 2030-04-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                              | ACCESS CIG LLC 2025 TERM LOAN                               | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    498750 | PA      | $496021.84    | 0.31%             | 2030-08-19      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                         | HILTON GRAND VACATINS BRWR LLC 2021 TERM LOAN B             | CUSIP: 43283LAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    499392 | PA      | $498093.77    | 0.31%             | 2028-08-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Holdings Corp                                 | HOMESERVE USA HOLDING CORP 2024 TERM LOAN B                 | CUSIP: 43761EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498734 | PA      | $498629.45    | 0.31%             | 2030-10-21      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Inception Finco S.a r.l.                                    | INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN               | CUSIP: 45073SAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501095.00    | 0.32%             | 2031-04-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc.                                              | IMPRIVATA INC 2025 TERM LOAN B                              | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $500934.53    | 0.32%             | 2027-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc.                                        | IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN                 | CUSIP: 46583DAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498747 | PA      | $418428.67    | 0.26%             | 2029-06-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                               | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN                 | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    484582 | PA      | $469501.35    | 0.30%             | 2028-03-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                               | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C               | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     14150 | PA      | $13709.58     | 0.01%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                          | NEXSTAR BROADCASTING INC 2025 TERM LOAN B5                  | CUSIP: 65336RBB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $498944.51    | 0.31%             | 2032-06-28      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| NorthAB LLC                                                 | NAB HOLDINGS LLC 2025 REPRICED TERM LOAN B                  | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498744 | PA      | $486454.67    | 0.31%             | 2028-11-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                     | PERRIGO INVESMENTS LLC 2024 TERM LOAN B                     | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    498741 | PA      | $499154.50    | 0.31%             | 2029-04-20      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc.                      | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B             | CUSIP: 71601HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $492115.00    | 0.31%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                | PETSMART INC 2025 USD TERM LOAN B                           | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $492500.00    | 0.31%             | 2032-08-18      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco Inc.                                          | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B                 | CUSIP: 71911KAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498744 | PA      | $499965.64    | 0.31%             | 2028-11-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc.                                        | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN                 | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498744 | PA      | $500459.40    | 0.31%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| BandG Foods Inc.                                            | B+G FOODS INC 2024 TERM LOAN B                              | CUSIP: 05508TAV4<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | LON              | CORP              | US        |     76143 | PA      | $72639.95     | 0.05%             | 2029-10-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| JFL-Tiger Acquisition Co. Inc.                              | HERITAGE CRYSTAL CLEAN INC TERM LOAN B                      | CUSIP: 465966AB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498731 | PA      | $499144.91    | 0.31%             | 2030-10-17      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                       | JANE STREET GROUP LLC 2024 TERM LOAN B1                     | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498691 | PA      | $493734.11    | 0.31%             | 2031-12-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| KBR Inc.                                                    | KBR INC 2024 1ST LIEN TERM LOAN B                           | CUSIP: 48242YAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498734 | PA      | $500873.75    | 0.32%             | 2031-01-17      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC                                         | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B                 | CUSIP: 50226BAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493750 | PA      | $494678.25    | 0.31%             | 2029-03-29      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                                | M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B      | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    468447 | PA      | $468887.31    | 0.30%             | 2032-04-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| M2S Group Intermediate Holdings Inc.                        | M2S GROUP HOLDINGS INC TERM LOAN B                          | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $492915.00    | 0.31%             | 2031-08-25      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| MKS Inc.                                                    | MKS INSTRUMENTS INC 2025 USD REPRICED TERM LOAN             | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    497782 | PA      | $498050.85    | 0.31%             | 2029-08-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                             | MADISON IAQ LLC 2025 TERM LOAN B                            | CUSIP: 55759VAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $500246.25    | 0.31%             | 2032-05-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser Inc.                                        | MDVIP INC 2025 TERM LOAN B                                  | CUSIP: 56150KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $499842.26    | 0.31%             | 2031-10-14      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                    | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498744 | PA      | $471726.77    | 0.30%             | 2029-03-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer