# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255273
**Filing Date:** 2025-10
**Character Count:** 108417
**Document Hash:** db65e7100263ac8fd16ce833d50ae550
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255273.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251427506

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

**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

### Capital Appreciation Value Fund (Series ID: S000030799)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000095456 | Class NAV    | JCAVX           |

## 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 Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

- **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:** Capital Appreciation Value Fund

- **b. EDGAR series identifier (if any):** S000030799

- **c. LEI of Series:** 549300C767SP8UZZCZ04

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1143169964.32

**Total Liabilities:** $4946208.99

**Net Assets:** $1138223755.33

**Cash Not Reported:** $670943.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.604159000000 | **1-Year:** -1076.205752000000 | **5-Year:** -1553.735352000000 | **10-Year:** -1228.153742000000 | **30-Year:** -34.133631000000

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

- **3-Month:** -551.236501000000 | **1-Year:** -23888.506146000000 | **5-Year:** -30153.168125000000 | **10-Year:** -3931.872246000000 | **30-Year:** -414.774160000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095456 | 3.24%                | 2.41%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11606939.03             | $24242052.43                               |
| Month 2  | $13576226.70             | $12827134.16                               |
| Month 3  | $17075599.37             | $-12905034.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revvity Inc.                                                | REVVITY INC COMMON STOCK USD1.0                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    249468 | NS      | $22479561.48  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Quartz Acquireco LLC                                        | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B                        | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    738650 | PA      | $736492.80    | 0.06%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| RTX Corporation                                             | RTX CORP COMMON STOCK USD1.0                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8600 | NS      | $1363960.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000           | ROWE T PRICE GOV RES FD 20340919 00000.0000000000            | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  31691574 | NS      | $31691574.03  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc.                                     | ROPER TECHNOLOGIES INC COMMON STOCK USD.01                   | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53383 | NS      | $28096006.73  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty LLC                                          | RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B                | CUSIP: 78350UAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143000 | PA      | $143321.83    | 0.01%             | 2031-09-15      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                          | RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875               | CUSIP: 78351GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1172968.60   | 0.10%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                          | RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375               | CUSIP: 78351MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    511000 | PA      | $493882.78    | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | 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        |   7329921 | NS      | $7329920.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Tower Trust                                             | SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599                | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $69891.60     | 0.01%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | 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        |   2824279 | PA      | $2833288.28   | 0.25%             | 2031-01-25      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corporation                              | SBA COMMUNICATIONS CORP REIT USD.01                          | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $696490.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                              | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875             | CUSIP: 78410GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1887000 | PA      | $1854918.28   | 0.16%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corporation                              | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125             | CUSIP: 78410GAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2211000 | PA      | $2077831.69   | 0.18%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc.                                             | SALESFORCE INC COMMON STOCK USD.001                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     14224 | NS      | $3644900.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 05/30 4                       | CUSIP: 91282CNG2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  40406000 | PA      | $40966317.68  | 3.60%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 06/32 4                       | CUSIP: 91282CNJ6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  25883000 | PA      | $26016459.22  | 2.29%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 06/30 3.875                   | CUSIP: 91282CNK3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  38124000 | PA      | $38436735.75  | 3.38%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    173373 | NS      | $1734263.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                        | AMPHENOL CORP COMMON STOCK USD.001                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    167864 | NS      | $18273675.04  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AmWINS Group Inc.                                           | AMWINS GROUP INC 2025 TERM LOAN B                            | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6896549 | PA      | $6891101.16   | 0.61%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                                         | ANALOG DEVICES INC COMMON STOCK USD.167                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7834 | NS      | $1968762.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                  | APPLE INC COMMON STOCK USD.00001                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     82843 | NS      | $19231174.02  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Systems Inc.                                        | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN                  | CUSIP: 03827FBC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1991401 | PA      | $2037203.22   | 0.18%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc.                                        | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN                  | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13823215 | PA      | $13799024.62  | 1.21%             | 2031-02-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Arcellx Inc.                                                | ARCELLX INC COMMON STOCK USD.001                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22066 | NS      | $1531159.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascend Learning LLC                                         | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B                | CUSIP: 04349HAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1834358 | PA      | $1832633.20   | 0.16%             | 2028-12-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                     | ATHENAHEALTH INC 2022 TERM LOAN B                            | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1622932 | PA      | $1621244.65   | 0.14%             | 2029-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc.                                        | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875            | CUSIP: 05352TAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1637000 | PA      | $1555395.71   | 0.14%             | 2029-11-01      | Fixed         | 3.88%                 | 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        |    810318 | PA      | $809134.98    | 0.07%             | 2031-04-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Company                                | BECTON DICKINSON and CO COMMON STOCK USD1.0                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    169944 | NS      | $32795793.12  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                 | BIONTECH SE ADR                                              | CUSIP: 09075V102<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     29186 | NS      | $2918600.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corporation                     | BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01           | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28232 | NS      | $3069383.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Inc.                                    | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4            | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    563000 | PA      | $548055.62    | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Inc.                                    | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95              | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    572000 | PA      | $597277.82    | 0.05%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc.                                   | BROADSTREET PARTNERS INC 2024 TERM LOAN B4                   | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7507102 | PA      | $7501996.99   | 0.66%             | 2031-06-13      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners Inc.                                   | BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875       | CUSIP: 11135RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1924000 | PA      | $1913414.73   | 0.17%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                 | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3830597.16   | 0.34%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc.                              | CCC INTELLIGENT SOLUTIONS INC TERM LOAN                      | CUSIP: 12511BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    968299 | PA      | $967999.20    | 0.09%             | 2032-01-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| The Cigna Group                                             | CIGNA GROUP/THE COMMON STOCK USD.01                          | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36303 | NS      | $10922483.61  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                      | CMS ENERGY CORP PREFERRED STOCK 10/78 5.875                  | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      7691 | NS      | $182584.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Holdco B LLC                                            | CPI HOLDCO B LLC 2024 TERM LOAN                              | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3312000 | PA      | $3306038.40   | 0.29%             | 2031-05-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                                | FILTRATION GROUP CORPORATION 2025 USD TERM LOAN              | CUSIP: 31732FAX4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7003735 | PA      | $7031470.20   | 0.62%             | 2028-10-21      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc.                             | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01           | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $906879.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875      | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1746000 | PA      | $1741189.07   | 0.15%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc.                                         | INGERSOLL RAND INC COMMON STOCK USD.01                       | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70089 | NS      | $5567169.27   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | ABBOTT LABORATORIES COMMON STOCK                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    164653 | NS      | $21842866.98  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc.                                      | AURORA INNOVATION INC COMMON STOCK USD.0001                  | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2681763 | NS      | $15098325.69  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc.                                               | AUTODESK INC COMMON STOCK USD.01                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     16942 | NS      | $5331647.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Funding Inc.                                        | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625            | CUSIP: 05352TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1535331.72   | 0.13%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                              | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11306 | NS      | $3121134.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc.                                                | HOLOGIC INC COMMON STOCK USD.01                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     68170 | NS      | $4575570.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc.                                                | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25                     | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    633000 | PA      | $604746.80    | 0.05%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  15388413 | PA      | $15414111.27  | 1.35%             | 2030-06-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1208000 | PA      | $1212087.87   | 0.11%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  10710000 | PA      | $11202381.54  | 0.98%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                       | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   5994000 | PA      | $6304675.01   | 0.55%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc.                                            | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN             | CUSIP: 45115DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3936185 | PA      | $3937129.68   | 0.35%             | 2031-11-13      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc.                                            | INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN             | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1038400 | PA      | $1050082.00   | 0.09%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                             | INFORMATICA LLC 2024 TERM LOAN B                             | CUSIP: 45673YAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    993078 | PA      | $994319.85    | 0.09%             | 2028-10-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75  | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2570732.20   | 0.23%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                       | KEURIG DR PEPPER INC COMMON STOCK USD.01                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     29400 | NS      | $855246.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                  | KORN FERRY COMPANY GUAR 144A 12/27 4.625                     | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    951000 | PA      | $935253.06    | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                           | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75                     | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    754000 | PA      | $733111.71    | 0.06%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                           | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875                    | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $135153.56    | 0.01%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                           | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625                    | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $111122.52    | 0.01%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC 2024 TERM LOAN I                               | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3559317 | PA      | $3567646.29   | 0.31%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                    | UKG INC 2024 TERM LOAN B                                     | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3242245 | PA      | $3239554.37   | 0.28%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| USI Inc.                                                    | USI INC/NY SR UNSECURED 144A 01/32 7.5                       | CUSIP: 90346KAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2291000 | PA      | $2427410.72   | 0.21%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| USI Inc.                                                    | USI INC 2024 TERM LOAN C                                     | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2967987 | PA      | $2963802.03   | 0.26%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| 5496535855 TROWE EQUITYOPTION---20260116                    | 5496535855 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXN3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-98083.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546221 TROWE EQUITYOPTION---20260116                    | 5496546221 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXP8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        12 | NC      | $-22243.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535666 TROWE EQUITYOPTION---20260116                    | 5496535666 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXR4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-108582.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535571 TROWE EQUITYOPTION---20251219                    | 5496535571 TROWE EQUITYOPTION---20251219                     | CUSIP: OP004CXS2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        29 | NC      | $-51001.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535587 TROWE EQUITYOPTION---20260116                    | 5496535587 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXT0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        36 | NC      | $-42595.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535869 TROWE EQUITYOPTION---20260116                    | 5496535869 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXV5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        68 | NC      | $-55251.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545811 TROWE EQUITYOPTION---20260116                    | 5496545811 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXW3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        60 | NC      | $-51250.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545726 TROWE EQUITYOPTION---20260116                    | 5496545726 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXX1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        60 | NC      | $-54851.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535552 TROWE EQUITYOPTION---20260116                    | 5496535552 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXY9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        47 | NC      | $-31496.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535547 TROWE EQUITYOPTION---20260116                    | 5496535547 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXZ6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        47 | NC      | $-42766.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545730 TROWE EQUITYOPTION---20260116                    | 5496545730 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY02<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        60 | NC      | $-83862.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546206 TROWE EQUITYOPTION---20260116                    | 5496546206 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY10<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-6261.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545835 TROWE EQUITYOPTION---20260116                    | 5496545835 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY28<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-23409.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545955 TROWE EQUITYOPTION---20260116                    | 5496545955 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY36<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        60 | NC      | $-97774.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546253 TROWE EQUITYOPTION---20260116                    | 5496546253 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY44<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         5 | NC      | $-7930.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535743 TROWE EQUITYOPTION---20260116                    | 5496535743 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY51<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        36 | NC      | $-12367.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535739 TROWE EQUITYOPTION---20260116                    | 5496535739 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY69<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        36 | NC      | $-28689.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535567 TROWE EQUITYOPTION---20251219                    | 5496535567 TROWE EQUITYOPTION---20251219                     | CUSIP: OP004CY77<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        29 | NC      | $-35866.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545771 TROWE EQUITYOPTION---20260116                    | 5496545771 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY85<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        33 | NC      | $-40317.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546249 TROWE EQUITYOPTION---20260116                    | 5496546249 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYG7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         5 | NC      | $-11403.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545869 TROWE EQUITYOPTION---20260116                    | 5496545869 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYH5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       179 | NC      | $-26765.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535734 TROWE EQUITYOPTION---20260116                    | 5496535734 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYL6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        12 | NC      | $-3532.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535716 TROWE EQUITYOPTION---20260116                    | 5496535716 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYT9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        20 | NC      | $-1946.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535625 TROWE EQUITYOPTION---20260116                    | 5496535625 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYV4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        20 | NC      | $-3692.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535591 TROWE EQUITYOPTION---20260116                    | 5496535591 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYW2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        36 | NC      | $-13459.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546239 TROWE EQUITYOPTION---20251219                    | 5496546239 TROWE EQUITYOPTION---20251219                     | CUSIP: OP004CYY8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         5 | NC      | $-2897.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535722 TROWE EQUITYOPTION---20260116                    | 5496535722 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXD5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        20 | NC      | $-952.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546210 TROWE EQUITYOPTION---20260116                    | 5496546210 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXF0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-3725.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546193 TROWE EQUITYOPTION---20260116                    | 5496546193 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXG8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $-12261.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545775 TROWE EQUITYOPTION---20260116                    | 5496545775 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXH6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        33 | NC      | $-52770.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545959 TROWE EQUITYOPTION---20260116                    | 5496545959 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXK9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        60 | NC      | $-131290.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535728 TROWE EQUITYOPTION---20260116                    | 5496535728 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXL7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        12 | NC      | $-4872.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535849 TROWE EQUITYOPTION---20260116                    | 5496535849 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXM5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-63970.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535642 TROWE EQUITYOPTION---20260116                    | 5496535642 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CY93<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        66 | NC      | $-52325.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535637 TROWE EQUITYOPTION---20260116                    | 5496535637 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYB8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        66 | NC      | $-73263.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535865 TROWE EQUITYOPTION---20260116                    | 5496535865 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYC6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        68 | NC      | $-40735.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535575 TROWE EQUITYOPTION---20260116                    | 5496535575 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYD4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        20 | NC      | $-7615.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497877953 TROWE EQUITYOPTION---20260116                    | 5497877953 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004D494<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        75 | NC      | $-13846.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497877950 TROWE EQUITYOPTION---20260116                    | 5497877950 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004D4B9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        75 | NC      | $-21012.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497895034 TROWE EQUITYOPTION---20260116                    | 5497895034 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004D4C7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        64 | NC      | $-3048.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497895030 TROWE EQUITYOPTION---20260116                    | 5497895030 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004D4F0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        64 | NC      | $-6228.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545929 TROWE EQUITYOPTION---20251219                    | 5496545929 TROWE EQUITYOPTION---20251219                     | CUSIP: OP004D4G8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        36 | NC      | $-25397.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545924 TROWE EQUITYOPTION---20251219                    | 5496545924 TROWE EQUITYOPTION---20251219                     | CUSIP: OP004D4H6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        36 | NC      | $-38719.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497778889 TROWE EQUITYOPTION---20260116                    | 5497778889 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004DD37<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        16 | NC      | $-6092.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497878672 TROWE EQUITYOPTION---20260116                    | 5497878672 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004DR40<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-13922.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497878675 TROWE EQUITYOPTION---20260116                    | 5497878675 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004DR57<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-9811.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5523966092 TROWE EQUITYOPTION---20260618                    | 5523966092 TROWE EQUITYOPTION---20260618                     | CUSIP: OP004FQF1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-50660.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5522969375 TROWE EQUITYOPTION---20260618                    | 5522969375 TROWE EQUITYOPTION---20260618                     | CUSIP: OP004FQG9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $-69811.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5525245568 TROWE EQUITYOPTION---20260618                    | 5525245568 TROWE EQUITYOPTION---20260618                     | CUSIP: OP004FT35<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        35 | NC      | $-46536.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5522969462 TROWE EQUITYOPTION---20260618                    | 5522969462 TROWE EQUITYOPTION---20260618                     | CUSIP: OP004FT43<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-51652.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5522969457 TROWE EQUITYOPTION---20260116                    | 5522969457 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004FT50<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-34484.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5522969469 TROWE EQUITYOPTION---20260116                    | 5522969469 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004FT68<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        35 | NC      | $-28833.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5526188037 TROWE EQUITYOPTION---20260116                    | 5526188037 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004FWZ0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       126 | NC      | $-23262.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5497878726 TROWE EQUITYOPTION---20260116                    | 5497878726 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004GFG9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        15 | NC      | $-10160.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Service Corporation International                           | SERVICE CORP INTERNATIONAL/US SR UNSECURED 12/27 4.625       | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    109000 | PA      | $108438.67    | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                           | SERVICE CORP INTERNATIONAL/US SR UNSECURED 08/30 3.375       | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    669000 | PA      | $618166.10    | 0.05%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                           | SERVICE CORP INTERNATIONAL/US SR UNSECURED 10/32 5.75        | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    618000 | PA      | $624141.07    | 0.05%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                         | SIX FLAGS ENTERTAINMENT CORP COMPANY GUAR 144A 04/27 5.5     | CUSIP: 83001AAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1863000 | PA      | $1858041.81   | 0.16%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                         | SIX FLAGS ENTERTAINMENT CORP COMPANY GUAR 144A 05/31 7.25    | CUSIP: 83001AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $607898.56    | 0.05%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Starbucks Corporation                                       | STARBUCKS CORP COMMON STOCK USD.001                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    100049 | NS      | $8823321.31   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Storable Inc.                                               | STORABLE INC 2025 TERM LOAN B                                | CUSIP: 86210LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1784729 | PA      | $1790082.99   | 0.16%             | 2032-06-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc.                                | SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    507000 | PA      | $525803.62    | 0.05%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Incorporated                          | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1000 | NS      | $538170.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans Union LLC                                             | TRANS UNION LLC 2019 TERM LOAN B5                            | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    164789 | PA      | $164857.83    | 0.01%             | 2026-11-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC COMPANY GUAR 01/29 4.625                       | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    825000 | PA      | $807275.04    | 0.07%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SECURED 144A 08/28 6.75                     | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    504000 | PA      | $518130.81    | 0.05%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SECURED 144A 12/31 7.125                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2168108.80   | 0.19%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SECURED 144A 03/29 6.375                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3392000 | PA      | $3472841.54   | 0.31%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SECURED 144A 03/32 6.625                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4621000 | PA      | $4758215.97   | 0.42%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2656000 | PA      | $2691295.58   | 0.24%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SECURED 144A 01/34 6.25                     | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    198000 | PA      | $203158.13    | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75                   | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1839000 | PA      | $1898329.23   | 0.17%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC 2024 TERM LOAN K                               | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2937595 | PA      | $2944380.38   | 0.26%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| USI Inc.                                                    | USI INC 2024 TERM LOAN D                                     | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2940599 | PA      | $2936012.13   | 0.26%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 04/30 3.875                   | CUSIP: 91282CMZ1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  36807000 | PA      | $37118996.74  | 3.26%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 07/30 3.875                   | CUSIP: 91282CNN7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  37405000 | PA      | $37705993.55  | 3.31%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                            | UNITED STATES TREASURY NOTE/BO 07/32 4                       | CUSIP: 91282CNR8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   9158000 | PA      | $9199497.19   | 0.81%             | 2032-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 5496535679 TROWE EQUITYOPTION---20260116                    | 5496535679 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CWZ7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         3 | NC      | $-3270.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535670 TROWE EQUITYOPTION---20260116                    | 5496535670 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX03<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-76813.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545865 TROWE EQUITYOPTION---20260116                    | 5496545865 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX11<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       179 | NC      | $-12379.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545792 TROWE EQUITYOPTION---20260116                    | 5496545792 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX29<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        60 | NC      | $-71586.13    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545797 TROWE EQUITYOPTION---20260116                    | 5496545797 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX37<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        60 | NC      | $-82082.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546179 TROWE EQUITYOPTION---20260116                    | 5496546179 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX45<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        35 | NC      | $-16920.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546197 TROWE EQUITYOPTION---20260116                    | 5496546197 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX52<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $-15601.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546235 TROWE EQUITYOPTION---20251219                    | 5496546235 TROWE EQUITYOPTION---20251219                     | CUSIP: OP004CX60<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         5 | NC      | $-1558.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545807 TROWE EQUITYOPTION---20260116                    | 5496545807 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX86<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        60 | NC      | $-34398.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535674 TROWE EQUITYOPTION---20260116                    | 5496535674 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX94<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         3 | NC      | $-4640.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546225 TROWE EQUITYOPTION---20260116                    | 5496546225 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXB9<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        12 | NC      | $-16406.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496546183 TROWE EQUITYOPTION---20260116                    | 5496546183 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CXC7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        35 | NC      | $-23151.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Life Time Inc.                                              | LIFE TIME INC SR SECURED 144A 11/31 6                        | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    566000 | PA      | $572020.27    | 0.05%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Company                                       | ELI LILLY and CO COMMON STOCK                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11119 | NS      | $8145557.02   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10908 | NS      | $4970012.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                   | MSCI INC SR UNSECURED 09/35 5.25                             | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1212219.11   | 0.11%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC 2025 TERM LOAN                  | MARINER WEALTH ADVISORS LLC 2025 TERM LOAN                   | CUSIP: 56846TAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1693538 | PA      | $1695383.46   | 0.15%             | 2030-12-31      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Mastercard Incorporated                                     | MASTERCARD INC COMMON STOCK USD.0001                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14410 | NS      | $8578128.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                        | MCKESSON CORP COMMON STOCK USD.01                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     22361 | NS      | $15353957.04  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                       | MICROSOFT CORP COMMON STOCK USD.00000625                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    138295 | NS      | $70072693.55  | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Holdings Inc.                               | MISTER CAR WASH HOLDINGS INC 2024 TERM LOAN B                | CUSIP: 60646CAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    529284 | PA      | $529898.44    | 0.05%             | 2031-03-27      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                              | MORGAN STANLEY COMMON STOCK USD.01                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13631 | NS      | $2051192.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                               | NISOURCE INC COMMON STOCK USD.01                             | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477103 | NS      | $20167143.81  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                          | NVIDIA CORP COMMON STOCK USD.001                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    231756 | NS      | $40367260.08  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                             | PPL CORP COMMON STOCK USD.01                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    319464 | NS      | $11650852.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                                    | PTC INC COMMON STOCK USD.01                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    139414 | NS      | $29764889.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                                    | PTC INC COMPANY GUAR 144A 02/28 4                            | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    834000 | PA      | $817328.51    | 0.07%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 5496535646 TROWE EQUITYOPTION---20260116                    | 5496535646 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYM4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-21441.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535652 TROWE EQUITYOPTION---20260116                    | 5496535652 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYN2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-11404.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545893 TROWE EQUITYOPTION---20260116                    | 5496545893 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYP7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        48 | NC      | $-43615.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545740 TROWE EQUITYOPTION---20260116                    | 5496545740 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYR3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        60 | NC      | $-23687.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc.                                 | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    135359 | NS      | $22013434.17  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                  | ALLIANT ENERGY CORP COMMON STOCK USD.01                      | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $364392.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | ALPHABET INC COMMON STOCK USD.001                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     92686 | NS      | $19733776.26  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels and Resorts Inc.                             | WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN                    | CUSIP: 98310CAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    627734 | PA      | $629529.23    | 0.06%             | 2030-05-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC COMMON STOCK                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     96770 | NS      | $14222286.90  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC SR UNSECURED 11/37 6.875                     | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    511000 | PA      | $555868.36    | 0.05%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC SR UNSECURED 11/43 5.35                      | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1217000 | PA      | $1163625.30   | 0.10%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| 5300078399 TROWE EQUITYOPTION---20260116                    | 5300078399 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Y59<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        59 | NC      | $-1221.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5300078108 TROWE EQUITYOPTION---20260116                    | 5300078108 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Y67<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       106 | NC      | $-94995.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946020 TROWE EQUITYOPTION---20260116                    | 5326946020 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044YD2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        11 | NC      | $-24165.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5302287914 TROWE EQUITYOPTION---20260116                    | 5302287914 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044YM2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        35 | NC      | $-57635.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326945989 TROWE EQUITYOPTION---20250919                    | 5326945989 TROWE EQUITYOPTION---20250919                     | CUSIP: OP0044YP5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        25 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5300078318 TROWE EQUITYOPTION---20251219                    | 5300078318 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044YT7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        18 | NC      | $-4665.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5325973565 TROWE EQUITYOPTION---20251219                    | 5325973565 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044YV2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        16 | NC      | $-4147.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946030 TROWE EQUITYOPTION---20260116                    | 5326946030 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Z66<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        13 | NC      | $-29639.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5328267932 TROWE EQUITYOPTION---20260116                    | 5328267932 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Z74<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        73 | NC      | $-166437.05   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5300078171 TROWE EQUITYOPTION---20260116                    | 5300078171 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044ZC3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-54975.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946025 TROWE EQUITYOPTION---20260116                    | 5326946025 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044ZD1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-43882.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946036 TROWE EQUITYOPTION---20260116                    | 5326946036 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044ZH2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        38 | NC      | $-21253.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5494607903 TROWE EQUITYOPTION---20260116                    | 5494607903 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CVK1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        92 | NC      | $-21178.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545761 TROWE EQUITYOPTION---20260116                    | 5496545761 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CX78<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        21 | NC      | $-20657.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496535617 TROWE CALL USD 100 20260116                      | 5496535617 TROWE CALL USD 100 20260116                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        20 | NC      | $-5603.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5496545756 TROWE EQUITYOPTION---20260116                    | 5496545756 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004CYX0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        21 | NC      | $-14225.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc.                                             | AMAZON.COM INC COMMON STOCK USD.01                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    250869 | NS      | $57449001.00  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                          | AMEREN CORP COMMON STOCK USD.01                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    160314 | NS      | $15996130.92  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                                                | CENCORA INC COMMON STOCK USD.01                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6300 | NS      | $1837143.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AmWINS Group Inc.                                           | AMWINS GROUP INC SR SECURED 144A 02/29 6.375                 | CUSIP: 031921AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    741000 | PA      | $759441.27    | 0.07%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Incorporated                             | UNITEDHEALTH GROUP INC COMMON STOCK USD.01                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     29808 | NS      | $9236604.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc.                                           | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5                 | CUSIP: 91879QAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    791000 | PA      | $819310.11    | 0.07%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vail Resorts Inc.                                           | VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625               | CUSIP: 91879QAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $369836.25    | 0.03%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc.                                         | VARSITY BRANDS INC 2025 TERM LOAN                            | CUSIP: 92227QAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3135142 | PA      | $3144955.50   | 0.28%             | 2031-08-26      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Veralto Corp                                                | VERALTO CORP COMMON STOCK USD.01                             | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45029 | NS      | $4781629.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties L.P.                                        | VICI PROPERTIES LP SR UNSECURED 04/34 5.75                   | CUSIP: 925650AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    399000 | PA      | $410328.62    | 0.04%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Visa Inc.                                                   | VISA INC COMMON STOCK USD.0001                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28140 | NS      | $9899089.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                    | VULCAN MATERIALS CO COMMON STOCK USD1.0                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     23624 | NS      | $6878363.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                                                | WORKDAY INC COMMON STOCK USD.001                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     68342 | NS      | $15774700.44  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                                                | WORKDAY INC SR UNSECURED 04/32 3.8                           | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    215000 | PA      | $203794.96    | 0.02%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75                 | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1128729.62   | 0.10%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC SR UNSECURED 03/31 3.625                     | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1174727.79   | 0.10%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC SR UNSECURED 01/32 4.625                     | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1329110.75   | 0.12%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                            | YUM! BRANDS INC SR UNSECURED 04/32 5.375                     | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2271000 | PA      | $2284593.57   | 0.20%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson Public Limited Company                 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635          | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     33036 | NS      | $10795834.44  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Loire Finco Luxembourg S.a r.l.                             | LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B             | CUSIP: L7000HAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3741629 | PA      | $3760337.13   | 0.33%             | 2030-01-21      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| 5327078653 TROWE EQUITYOPTION---20260116                    | 5327078653 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044WX0<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        27 | NC      | $-88762.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5300078472 TROWE EQUITYOPTION---20251219                    | 5300078472 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044X19<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       177 | NC      | $-64496.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303461991 TROWE EQUITYOPTION---20260116                    | 5303461991 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044X50<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        36 | NC      | $-146491.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326945982 TROWE EQUITYOPTION---20260116                    | 5326945982 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044X92<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        52 | NC      | $-12476.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5300078176 TROWE EQUITYOPTION---20260116                    | 5300078176 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XC5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        42 | NC      | $-37235.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078743 TROWE EQUITYOPTION---20260116                    | 5327078743 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XG6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        14 | NC      | $-13489.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5105739412 TROWE EQUITYOPTION---20260116                    | 5105739412 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XH4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        65 | NC      | $-19.96       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327209255 TROWE EQUITYOPTION---20260116                    | 5327209255 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XM3<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        53 | NC      | $-82122.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946056 TROWE EQUITYOPTION---20260116                    | 5326946056 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XP6<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        53 | NC      | $-13273.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078697 TROWE EQUITYOPTION---20260116                    | 5327078697 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XR2<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        58 | NC      | $-1974.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326946008 TROWE EQUITYOPTION---20260116                    | 5326946008 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XT8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        64 | NC      | $-1953.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303214959 TROWE EQUITYOPTION---20260116                    | 5303214959 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XW1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        35 | NC      | $-54231.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5302288002 TROWE EQUITYOPTION---20260116                    | 5302288002 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XY7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        24 | NC      | $-105846.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 5327078784 TROWE EQUITYOPTION---20260116                    | 5327078784 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044XZ4<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        50 | NC      | $-2011.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303142299 TROWE EQUITYOPTION---20260116                    | 5303142299 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Y00<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       236 | NC      | $-8035.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5303461985 TROWE EQUITYOPTION---20260116                    | 5303461985 TROWE EQUITYOPTION---20260116                     | CUSIP: OP0044Y18<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        21 | NC      | $-12887.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 5326945996 TROWE EQUITYOPTION---20251219                    | 5326945996 TROWE EQUITYOPTION---20251219                     | CUSIP: OP0044Y34<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       103 | NC      | $-37532.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/28 5.75  | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2438000 | PA      | $2442476.17   | 0.21%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75  | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1924000 | PA      | $1845195.08   | 0.16%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4     | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2586000 | PA      | $2436110.27   | 0.21%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2219000 | PA      | $2025430.86   | 0.18%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    707000 | PA      | $719941.64    | 0.06%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 09/33 5.75  | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1336939.50   | 0.12%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875     | HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875      | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    838000 | PA      | $835774.44    | 0.07%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                      | HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4              | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |   4809965 | PA      | $4815785.07   | 0.42%             | 2030-11-08      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Intuit Inc.                                                 | INTUIT INC COMMON STOCK USD.01                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5226 | NS      | $3485742.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Inc.                                                  | IQVIA INC COMPANY GUAR 144A 05/27 5                          | CUSIP: 46266TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    937000 | PA      | $933219.95    | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                                  | IQVIA INC COMPANY GUAR 144A 05/30 6.5                        | CUSIP: 46266TAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    628000 | PA      | $651204.60    | 0.06%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 5497878729 TROWE EQUITYOPTION---20260116                    | 5497878729 TROWE EQUITYOPTION---20260116                     | CUSIP: OP004GFH7<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        15 | NC      | $-14755.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited                          | CANADIAN NATURAL RESOURCES LTD COMMON STOCK                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    511185 | NS      | $16179005.25  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Borrower Inc.                                      | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8                | CUSIP: 140944AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    541000 | PA      | $566465.95    | 0.05%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc.                                        | CARDINAL HEALTH INC COMMON STOCK                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8821 | NS      | $1312388.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 04/27 5.375     | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 04/27 5.375      | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1784364.19   | 0.16%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25      | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25       | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394000 | PA      | $381480.57    | 0.03%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5       | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5        | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1173901.64   | 0.10%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc.                                     | CENTERPOINT ENERGY INC COMMON STOCK USD.01                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    535015 | NS      | $20175415.65  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc.                                 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76824 | NS      | $3237363.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings Inc.                                   | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3                | CUSIP: 22788CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $141365.39    | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cytokinetics Incorporated                                   | CYTOKINETICS INC COMMON STOCK USD.001                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     42055 | NS      | $1485803.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                          | DTE ENERGY CO COMMON STOCK                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     62537 | NS      | $8545681.05   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                         | DANAHER CORP COMMON STOCK USD.01                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     72502 | NS      | $14922361.64  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellucian Holdings Inc.                                      | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5              | CUSIP: 289178AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    789000 | PA      | $802639.44    | 0.07%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc.                                      | ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B             | CUSIP: 28917XAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2422292 | PA      | $2423818.54   | 0.21%             | 2029-10-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E                 | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2919934 | PA      | $2926066.11   | 0.26%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc.                                         | META PLATFORMS INC COMMON STOCK USD.000006                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     21071 | NS      | $15565147.70  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                      | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    826000 | PA      | $837083.27    | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc.                                   | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001               | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11194 | NS      | $2587493.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Filtration Group Corporation                                | FILTRATION GROUP CORPORATION 2025 EUR REPRICED TERM LOAN B   | CUSIP: 31732FAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2012211 | PA      | $2363901.37   | 0.21%             | 2028-10-21      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** John Hancock Funds II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer