# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-026047
**Filing Date:** 2026-1
**Character Count:** 317231
**Document Hash:** d62f05d75a1692356a867e3119252b05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-026047.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001193125-26-026047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**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:** 26568445

**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

### Floating Rate Income Fund (Series ID: S000020234)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000056647 | Class A      | JFIAX           |
| C000056649 | Class C      | JFIGX           |
| C000056650 | Class 1      | JFIHX           |
| C000056651 | Class I      | JFIIX           |
| C000056652 | Class NAV    | JFIDX           |
| C000106469 | Class R6     | JFIRX           |

## Nport-Ex

![](imgbc5d3f5b1.gif)

#### Quarterly portfolio holdings

## John Hancock

## Floating Rate Income Fund

## Fixed income
November 30, 2025

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

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Fund's investments

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#### As of 11-30-25 (unaudited)

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Term loans (A) 85.1%** |  |  |  |  | **$813865979** |
| (Cost $828,513,724) |  |  |  |  |  |
| **Communication services 6.8%** | **Communication services 6.8%** | **Communication services 6.8%** | **Communication services 6.8%** | **Communication services 6.8%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65123146 |
| **Diversified telecommunication services 2.6%** | **Diversified telecommunication services 2.6%** | **Diversified telecommunication services 2.6%** | **Diversified telecommunication services 2.6%** | **Diversified telecommunication services 2.6%** | **Diversified telecommunication services 2.6%** |
| Cincinnati Bell, Inc., 2025 Term Loan B4 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;11-22-28 |  | 4678999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4684192 |
| Connect Finco SARL, 2024 Extended Term Loan B (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.416 | &nbsp;&nbsp;09-27-29 |  | 2953138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2932850 |
| Eircom Finco Sarl, 2025 EUR Term Loan B5 (1 month EURIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;4.641 | &nbsp;&nbsp;05-15-29 | &nbsp;&nbsp;EUR | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3481746 |
| Frontier Communications Holdings LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.459 | &nbsp;&nbsp;07-01-31 |  | 2727492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2723237 |
| Masorange Finco PLC, 2025 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-25-31 | &nbsp;&nbsp;EUR | 3917104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4546984 |
| Voyage Digital NZ, Ltd., 2024 Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.128 | &nbsp;&nbsp;05-11-29 |  | 2651022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2654336 |
| Zacapa SARL, 2024 Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.752 | &nbsp;&nbsp;03-22-29 |  | 4376000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4372368 |
| **Entertainment 0.2%** | **Entertainment 0.2%** | **Entertainment 0.2%** | **Entertainment 0.2%** | **Entertainment 0.2%** | **Entertainment 0.2%** |
| Technicolor Creative Studios SA, 2023 EUR Non-Convertible Subordinated Term Loan (3 month EURIBOR + 5.000%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;8.795 | &nbsp;&nbsp;06-05-30 | &nbsp;&nbsp;EUR | 736442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Technicolor Creative Studios SA, EUR Term Loan (3 month EURIBOR + 0.500%) | &nbsp;&nbsp;&nbsp;&nbsp;4.054 | &nbsp;&nbsp;09-15-26 | &nbsp;&nbsp;EUR | 775151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4497 |
| TouchTunes Music Group LLC , 2024 Incremental Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.752 | &nbsp;&nbsp;04-02-29 |  | 2025032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966812 |
| **Interactive media and services 0.6%** | **Interactive media and services 0.6%** | **Interactive media and services 0.6%** | **Interactive media and services 0.6%** | **Interactive media and services 0.6%** | **Interactive media and services 0.6%** |
| MH Sub I LLC, 2023 Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.252 | &nbsp;&nbsp;05-03-28 |  | 2911388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2624878 |
| MH Sub I LLC, 2024 Term Loan B4 (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.166 | &nbsp;&nbsp;12-31-31 |  | 2317533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1883969 |
| Plusgrade, Inc., 2025 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.502 | &nbsp;&nbsp;03-03-31 |  | 1277378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280572 |
| **Media 2.6%** | **Media 2.6%** | **Media 2.6%** | **Media 2.6%** | **Media 2.6%** | **Media 2.6%** |
| Cengage Learning, Inc., 2024 1st Lien Term Loan B (1 and 3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.357 | &nbsp;&nbsp;03-24-31 |  | 1250211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240122 |
| Charter Communications Operating LLC, 2023 Term Loan B4 (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.985 | &nbsp;&nbsp;12-07-30 |  | 2394769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2383873 |
| CMI Marketing, Inc., 2021 First Lien Term Loan B (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.280 | &nbsp;&nbsp;03-23-28 |  | 2439710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2405139 |
| Digital Media Solutions LLC, 2025 Exit Term Loan (1 month CME Term SOFR + 1.000% and 6.500% PIK) (C) | &nbsp;&nbsp;11.416 | &nbsp;&nbsp;02-28-30 |  | 611338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611338 |
| Hunter US Bidco, Inc., USD Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.352 | &nbsp;&nbsp;08-19-28 |  | 2556536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2467057 |
| Knot Worldwide, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.666 | &nbsp;&nbsp;01-31-28 |  | 4862827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4279288 |
| Numericable US LLC, 2025 USD Term Loan B14 (3 month CME Term SOFR + 6.875%) | &nbsp;&nbsp;10.860 | &nbsp;&nbsp;05-31-31 |  | 1400356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403268 |
| Radiate Holdco LLC, 2025 FLFO Term Loan (1 month CME Term SOFR + 5.000% and 1.500% PIK) | &nbsp;&nbsp;10.530 | &nbsp;&nbsp;09-25-29 |  | 3032595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2216948 |
| Radiate Holdco LLC, 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-26-29 |  | 58426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57769 |
| Research Now Group LLC, 2024 First Lien First Out Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.140 | &nbsp;&nbsp;07-15-28 |  | 473939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468963 |
| Research Now Group LLC, 2024 First Lien Second Out Term Loan (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.640 | &nbsp;&nbsp;10-15-28 |  | 2735649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572998 |
| Speedster Bidco GmbH, 2024 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.240 | &nbsp;&nbsp;12-10-31 |  | 1800362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1802163 |
| Tele Columbus AG, 2024 EUR Term Loan B (6 month EURIBOR + 0.500% and 9.500% PIK) | &nbsp;&nbsp;12.107 | &nbsp;&nbsp;01-01-29 | &nbsp;&nbsp;EUR | 892359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706694 |
| Townsquare Media, Inc., 2025 Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.878 | &nbsp;&nbsp;02-19-30 |  | 614684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529243 |
| Virgin Media Bristol LLC, 2020 USD Term Loan Q (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.323 | &nbsp;&nbsp;01-31-29 |  | 2436999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434708 |
| **Wireless telecommunication services 0.8%** | **Wireless telecommunication services 0.8%** | **Wireless telecommunication services 0.8%** | **Wireless telecommunication services 0.8%** | **Wireless telecommunication services 0.8%** | **Wireless telecommunication services 0.8%** |
| Crown Subsea Communications Holding, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.416 | &nbsp;&nbsp;01-30-31 |  | 5032330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5063782 |
| Iridium Satellite LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;09-20-30 |  | 2432829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323352 |
| **Consumer discretionary 10.1%** | **Consumer discretionary 10.1%** | **Consumer discretionary 10.1%** | **Consumer discretionary 10.1%** | **Consumer discretionary 10.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96514876 |
| **Automobile components 0.6%** | **Automobile components 0.6%** | **Automobile components 0.6%** | **Automobile components 0.6%** | **Automobile components 0.6%** | **Automobile components 0.6%** |
| Tenneco, Inc., 2022 Term Loan A (1 and 3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.739 | &nbsp;&nbsp;11-17-28 |  | 1359258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325915 |
| Tenneco, Inc., 2022 Term Loan B (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.989 | &nbsp;&nbsp;11-17-28 |  | 1978929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1934403 |
| Wheel Pros LLC, 2024 Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;10.002 | &nbsp;&nbsp;12-03-29 |  | 2635338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2565054 |
| **Broadline retail 0.6%** | **Broadline retail 0.6%** | **Broadline retail 0.6%** | **Broadline retail 0.6%** | **Broadline retail 0.6%** | **Broadline retail 0.6%** |
| Peer Holding III BV, 2025 USD Term Loan B4B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.502 | &nbsp;&nbsp;10-28-30 |  | 2239463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2246136 |
| Wand NewCo 3, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;01-30-31 |  | 3672308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3671941 |
| **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** |
| OptiGroup AB, EUR Term Loan B1 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-16-29 | &nbsp;&nbsp;EUR | 1747497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898077 |

---

2 JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |
| **Diversified consumer services 2.8%** | **Diversified consumer services 2.8%** | **Diversified consumer services 2.8%** | **Diversified consumer services 2.8%** | **Diversified consumer services 2.8%** | **Diversified consumer services 2.8%** |
| Foundational Education Group, Inc., 1st Lien Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.352 | &nbsp;&nbsp;08-31-28 |  | 2403853 | &nbsp;&nbsp;&nbsp;$2192314 |
| Fugue Finance LLC, 2025 Repriced Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.572 | &nbsp;&nbsp;01-09-32 |  | 4678137 | &nbsp;&nbsp;&nbsp;&nbsp;4690113 |
| GBT US III LLC, 2025 Term Loan B1 (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.358 | &nbsp;&nbsp;07-25-31 |  | 3279176 | &nbsp;&nbsp;&nbsp;&nbsp;3281799 |
| Learning Care Group US No 2, Inc., 2024 Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.868 | &nbsp;&nbsp;08-11-28 |  | 2445357 | &nbsp;&nbsp;&nbsp;&nbsp;2139687 |
| Lernen US Finco LLC, 2025 USD Term Loan B3A (6 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.440 | &nbsp;&nbsp;10-27-31 |  | 1910647 | &nbsp;&nbsp;&nbsp;&nbsp;1910647 |
| Lernen US Finco LLC, 2025 USD Term Loan B3B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.410 | &nbsp;&nbsp;10-27-31 |  | 515265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515265 |
| OMNIA Partners LLC, 2024 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.359 | &nbsp;&nbsp;07-25-30 |  | 1407403 | &nbsp;&nbsp;&nbsp;&nbsp;1412455 |
| PCI Gaming Authority, Term Loan (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.916 | &nbsp;&nbsp;07-18-31 |  | 2858050 | &nbsp;&nbsp;&nbsp;&nbsp;2859851 |
| TEI Holdings, Inc., 2024 Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.002 | &nbsp;&nbsp;04-09-31 |  | 2003886 | &nbsp;&nbsp;&nbsp;&nbsp;1983847 |
| Verisure Holding AB, 2025 EUR Term Loan B (3 month EURIBOR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;4.300 | &nbsp;&nbsp;11-03-32 | &nbsp;&nbsp;EUR | 943467 | &nbsp;&nbsp;&nbsp;&nbsp;1097150 |
| Whatabrands LLC, 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;08-03-28 |  | 4593404 | &nbsp;&nbsp;&nbsp;&nbsp;4602499 |
| **Hotels, restaurants and leisure 4.1%** | **Hotels, restaurants and leisure 4.1%** | **Hotels, restaurants and leisure 4.1%** | **Hotels, restaurants and leisure 4.1%** | **Hotels, restaurants and leisure 4.1%** | **Hotels, restaurants and leisure 4.1%** |
| Allwyn Entertainment Financing US LLC, 2025 1st Lien Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-10-32 |  | 2937382 | &nbsp;&nbsp;&nbsp;&nbsp;2834574 |
| Caesars Entertainment, Inc., 2024 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;02-06-31 |  | 3524685 | &nbsp;&nbsp;&nbsp;&nbsp;3482107 |
| Entain Holdings Gibraltar, Ltd., 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-31-32 |  | 1452000 | &nbsp;&nbsp;&nbsp;&nbsp;1442925 |
| IRB Holding Corp., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;12-15-27 |  | 4963783 | &nbsp;&nbsp;&nbsp;&nbsp;4963435 |
| J&J Ventures Gaming LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.416 | &nbsp;&nbsp;04-26-30 |  | 4875263 | &nbsp;&nbsp;&nbsp;&nbsp;4834116 |
| Lakeland Holdings LLC, 2020 HoldCo Term Loan (8.000% Cash or 13.250% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;09-25-27 |  | 562012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6323 |
| Lakeland Tours LLC, 2025 Term Loan (C) | &nbsp;&nbsp;20.000 | &nbsp;&nbsp;09-25-27 |  | 9247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9247 |
| Light & Wonder International, Inc., 2024 Term Loan B2 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.209 | &nbsp;&nbsp;04-14-29 |  | 3410679 | &nbsp;&nbsp;&nbsp;&nbsp;3413510 |
| MIC Glen LLC, 2025 Add-on Term Loan (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.166 | &nbsp;&nbsp;07-21-28 |  | 3142904 | &nbsp;&nbsp;&nbsp;&nbsp;3159278 |
| New Red Finance, Inc., 2024 Term Loan B6 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.666 | &nbsp;&nbsp;09-20-30 |  | 4289406 | &nbsp;&nbsp;&nbsp;&nbsp;4282972 |
| Ontario Gaming GTA LP, Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.240 | &nbsp;&nbsp;08-01-30 |  | 3168854 | &nbsp;&nbsp;&nbsp;&nbsp;2951946 |
| Raising Cane's Restaurants LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.984 | &nbsp;&nbsp;11-03-32 |  | 2465526 | &nbsp;&nbsp;&nbsp;&nbsp;2465526 |
| Sabre GLBL, Inc., 2024 Term Loan B1 (1 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;10.016 | &nbsp;&nbsp;11-15-29 |  | 809555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733999 |
| Station Casinos LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.916 | &nbsp;&nbsp;03-14-31 |  | 2342993 | &nbsp;&nbsp;&nbsp;&nbsp;2344774 |
| Tacala Investment Corp., 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.916 | &nbsp;&nbsp;01-31-31 |  | 1883162 | &nbsp;&nbsp;&nbsp;&nbsp;1890732 |
| **Leisure products 0.4%** | **Leisure products 0.4%** | **Leisure products 0.4%** | **Leisure products 0.4%** | **Leisure products 0.4%** | **Leisure products 0.4%** |
| ABG Intermediate Holdings 2 LLC, 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;12-21-28 |  | 3065338 | &nbsp;&nbsp;&nbsp;&nbsp;3069354 |
| ABG Intermediate Holdings 2 LLC, 2025 Delayed Draw Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;02-13-32 |  | 542552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543002 |
| **Specialty retail 1.2%** | **Specialty retail 1.2%** | **Specialty retail 1.2%** | **Specialty retail 1.2%** | **Specialty retail 1.2%** | **Specialty retail 1.2%** |
| Leslie's Poolmart, Inc., 2021 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.780 | &nbsp;&nbsp;03-09-28 |  | 3824079 | &nbsp;&nbsp;&nbsp;&nbsp;1568828 |
| Mavis Tire Express Services Topco Corp., 2025 Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.916 | &nbsp;&nbsp;05-04-28 |  | 4701918 | &nbsp;&nbsp;&nbsp;&nbsp;4712874 |
| Specialty Building Products Holdings LLC, 2021 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.766 | &nbsp;&nbsp;10-15-28 |  | 1767461 | &nbsp;&nbsp;&nbsp;&nbsp;1701181 |
| United Petfood Finance BV, 2025 EUR Term Loan B (6 month EURIBOR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;4.577 | &nbsp;&nbsp;02-26-32 | &nbsp;&nbsp;EUR | 2969491 | &nbsp;&nbsp;&nbsp;&nbsp;3451024 |
| **Textiles, apparel and luxury goods 0.2%** | **Textiles, apparel and luxury goods 0.2%** | **Textiles, apparel and luxury goods 0.2%** | **Textiles, apparel and luxury goods 0.2%** | **Textiles, apparel and luxury goods 0.2%** | **Textiles, apparel and luxury goods 0.2%** |
| Tory Burch LLC, Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.280 | &nbsp;&nbsp;04-17-28 |  | 2338060 | &nbsp;&nbsp;&nbsp;&nbsp;2325996 |
| **Consumer staples 2.9%** | **Consumer staples 2.9%** | **Consumer staples 2.9%** | **Consumer staples 2.9%** | **Consumer staples 2.9%** | &nbsp;&nbsp;27360982 |
| **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** |
| Pegasus Bidco BV, 2025 EUR 1st Lien Repriced Term Loan B (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.064 | &nbsp;&nbsp;07-12-29 | &nbsp;&nbsp;EUR | 1325380 | &nbsp;&nbsp;&nbsp;&nbsp;1549869 |
| **Food products 1.9%** | **Food products 1.9%** | **Food products 1.9%** | **Food products 1.9%** | **Food products 1.9%** | **Food products 1.9%** |
| CHG PPC Parent LLC, 2021 Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.030 | &nbsp;&nbsp;12-08-28 |  | 3000099 | &nbsp;&nbsp;&nbsp;&nbsp;3011349 |
| Financiere Labeyrie Fine Foods SASU, 2021 EUR Term Loan B (3 month EURIBOR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;07-30-29 | &nbsp;&nbsp;EUR | 2918949 | &nbsp;&nbsp;&nbsp;&nbsp;3007590 |
| Flora Food Management BV, 2025 EUR Term Loan B13 (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.031 | &nbsp;&nbsp;12-31-27 | &nbsp;&nbsp;EUR | 1500618 | &nbsp;&nbsp;&nbsp;&nbsp;1682475 |
| Flora Food Management US Corp., 2025 USD Term Loan B12 (6 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.300 | &nbsp;&nbsp;12-31-27 |  | 3433019 | &nbsp;&nbsp;&nbsp;&nbsp;3274963 |
| Froneri US, Inc., 2024 USD Term Loan B4 (6 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.197 | &nbsp;&nbsp;09-30-31 |  | 3767603 | &nbsp;&nbsp;&nbsp;&nbsp;3749594 |
| Froneri US, Inc., 2025 USD Term Loan (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.435 | &nbsp;&nbsp;08-02-32 |  | 1173725 | &nbsp;&nbsp;&nbsp;&nbsp;1173784 |
| Peralta Inversiones Globales SL, 2025 EUR Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;5.526 | &nbsp;&nbsp;07-18-31 | &nbsp;&nbsp;EUR | 1441143 | &nbsp;&nbsp;&nbsp;&nbsp;1682414 |
| **Household products 0.5%** | **Household products 0.5%** | **Household products 0.5%** | **Household products 0.5%** | **Household products 0.5%** | **Household products 0.5%** |
| Kronos Acquisition Holdings, Inc., 2024 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.002 | &nbsp;&nbsp;07-08-31 |  | 4029713 | &nbsp;&nbsp;&nbsp;&nbsp;2619313 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT 3

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** |  |
| **Household products (continued)** | **Household products (continued)** | **Household products (continued)** | **Household products (continued)** | **Household products (continued)** | **Household products (continued)** |
| Lavender US HoldCo 1, Inc., USD Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-27-32 |  | 2410347 | &nbsp;&nbsp;&nbsp;&nbsp;$2414878 |
| **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** |
| Rainbow UK Bidco, Ltd., EUR Term Loan B (6 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.307 | &nbsp;&nbsp;02-23-29 | &nbsp;&nbsp;EUR | 2728709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3194753 |
| **Energy 2.4%** | **Energy 2.4%** | **Energy 2.4%** | **Energy 2.4%** | **Energy 2.4%** | &nbsp;&nbsp;&nbsp;&nbsp;23293866 |
| **Oil, gas and consumable fuels 2.4%** | **Oil, gas and consumable fuels 2.4%** | **Oil, gas and consumable fuels 2.4%** | **Oil, gas and consumable fuels 2.4%** | **Oil, gas and consumable fuels 2.4%** | **Oil, gas and consumable fuels 2.4%** |
| AL GCX Holdings LLC, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-17-29 |  | 2413000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2409646 |
| CD&R Firefly Bidco PLC, 2025 EUR Term Loan (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.316 | &nbsp;&nbsp;04-30-29 | &nbsp;&nbsp;EUR | 2658008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3111515 |
| CD&R Firefly Bidco PLC, 2025 GBP Term Loan (3 month SONIA + 4.750%) | &nbsp;&nbsp;8.719 | &nbsp;&nbsp;04-29-29 | &nbsp;&nbsp;GBP | 262554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347730 |
| Delek US Holdings, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.516 | &nbsp;&nbsp;11-19-29 |  | 2524132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525495 |
| EG Finco, Ltd., 2025 EUR Term Loan (3 and 6 month EURIBOR + 3.875%) | &nbsp;&nbsp;5.937 | &nbsp;&nbsp;02-07-28 | &nbsp;&nbsp;EUR | 3490392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4069314 |
| EPIC Crude Services LP, 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.340 | &nbsp;&nbsp;10-15-31 |  | 1831932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836511 |
| M6 ETX Holdings II Midco LLC, 2025 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.416 | &nbsp;&nbsp;04-01-32 |  | 2436217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443452 |
| Northriver Midstream Finance LP, 2023 USD Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.235 | &nbsp;&nbsp;08-16-30 |  | 2755614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2758672 |
| Oryx Midstream Services Permian Basin LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.166 | &nbsp;&nbsp;10-05-28 |  | 3779927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3791531 |
| **Financials 13.8%** | **Financials 13.8%** | **Financials 13.8%** | **Financials 13.8%** | **Financials 13.8%** | &nbsp;&nbsp;131849209 |
| **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** |
| Chrysaor Bidco Sarl, 2025 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.144 | &nbsp;&nbsp;10-30-31 |  | 1732687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737452 |
| **Capital markets 2.3%** | **Capital markets 2.3%** | **Capital markets 2.3%** | **Capital markets 2.3%** | **Capital markets 2.3%** | **Capital markets 2.3%** |
| Aretec Group, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.916 | &nbsp;&nbsp;08-09-30 |  | 4247433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4257669 |
| Emerald X, Inc., 2025 Term Loan B1 (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.166 | &nbsp;&nbsp;01-30-32 |  | 2276497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2285990 |
| Focus Financial Partners LLC, 2025 Incremental Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.416 | &nbsp;&nbsp;09-15-31 |  | 2428195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2427588 |
| Hightower Holding LLC, 2025 1st Lien Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.651 | &nbsp;&nbsp;02-03-32 |  | 5623419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5616390 |
| Mariner Wealth Advisors LLC, 2025 Term Loan (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.502 | &nbsp;&nbsp;12-31-30 |  | 2840056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2851899 |
| Stepstone Group MidCo 2 GmbH, USD Term Loan B (3 and 6 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.200 | &nbsp;&nbsp;12-19-31 |  | 2580223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2317040 |
| ZF Bidco SAS, 2025 EUR Fungible Term Loan B (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.776 | &nbsp;&nbsp;07-12-31 | &nbsp;&nbsp;EUR | 1694330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980760 |
| **Financial services 6.8%** | **Financial services 6.8%** | **Financial services 6.8%** | **Financial services 6.8%** | **Financial services 6.8%** | **Financial services 6.8%** |
| Aragorn Parent Corp., 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.416 | &nbsp;&nbsp;12-15-28 |  | 1933047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945129 |
| Ascensus Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.954 | &nbsp;&nbsp;08-02-28 |  | 4426330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4418583 |
| Avolon TLB Borrower 1 US LLC, 2023 Term Loan B6 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.710 | &nbsp;&nbsp;06-24-30 |  | 2392456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400399 |
| Cervantes Bidco SL, 2024 EUR 1st Lien Term Loan B (6 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.292 | &nbsp;&nbsp;10-30-31 | &nbsp;&nbsp;EUR | 1246757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456715 |
| CFC USA LLC, Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.735 | &nbsp;&nbsp;07-01-32 |  | 1936257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880590 |
| Corpay Technologies Operating Company LLC, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-05-32 |  | 2420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2416080 |
| CPI Holdco B LLC, 2024 Term Loan (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.916 | &nbsp;&nbsp;05-19-31 |  | 2414686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415459 |
| DRW Holdings LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.502 | &nbsp;&nbsp;06-26-31 |  | 3419268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3348763 |
| EP Wealth Advisors LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.894 | &nbsp;&nbsp;10-18-32 |  | 652916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654144 |
| GIP Pilot Acquisition Partners LP, 2025 Term Loan B (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.935 | &nbsp;&nbsp;10-04-30 |  | 910499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910800 |
| GTCR Everest Borrower LLC, Add on Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.752 | &nbsp;&nbsp;09-05-31 |  | 2827849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2834890 |
| Hudson River Trading LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.709 | &nbsp;&nbsp;03-18-30 |  | 3823772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3833944 |
| IMC Global Holdings LLC, Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.460 | &nbsp;&nbsp;06-18-32 |  | 586941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592077 |
| Insignia Financial, Ltd., Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-25-32 |  | 1827285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1804444 |
| ION Platform Finance SARL, EUR Term Loan (3 month EURIBOR + 4.000%) | &nbsp;&nbsp;6.020 | &nbsp;&nbsp;10-07-32 | &nbsp;&nbsp;EUR | 2102305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2334222 |
| ION Platform Finance US, Inc., USD Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.685 | &nbsp;&nbsp;10-07-32 |  | 2257083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142830 |
| Jane Street Group LLC, 2024 Term Loan B1 (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.822 | &nbsp;&nbsp;12-15-31 |  | 3901669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3860975 |
| Jump Financial LLC, 2025 1st Lien Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.502 | &nbsp;&nbsp;02-26-32 |  | 4287684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4319841 |
| June Purchaser LLC, Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.752 | &nbsp;&nbsp;11-28-31 |  | 2536548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2549231 |
| Kestra Advisor Services Holdings A, Inc., 2024 Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.916 | &nbsp;&nbsp;03-22-31 |  | 1703221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706883 |
| Mermaid Bidco, Inc., 2024 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.151 | &nbsp;&nbsp;07-03-31 |  | 3077295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3081142 |
| Neon Maple US Debt Mergersub, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.416 | &nbsp;&nbsp;11-17-31 |  | 4295595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4296411 |
| Osaic Holdings, Inc., 2025 Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.916 | &nbsp;&nbsp;07-30-32 |  | 4883002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4891059 |
| Pioneer AcquisitionCo LLC, 2025 Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.108 | &nbsp;&nbsp;10-27-32 |  | 589891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591365 |

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4 JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |
| **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** | **Financial services (continued)** |
| Speed Midco 3 Sarl, 2025 USD Term Loan (6 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.288 | &nbsp;&nbsp;10-07-32 |  | 1952718 | &nbsp;&nbsp;&nbsp;&nbsp;$1950277 |
| Summit Acquisition, Inc., 2025 Add-on Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.416 | &nbsp;&nbsp;10-16-31 |  | 937100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936707 |
| WEX, Inc., 2025 Incremental Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.666 | &nbsp;&nbsp;03-05-32 |  | 1745188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740825 |
| **Insurance 3.9%** | **Insurance 3.9%** | **Insurance 3.9%** | **Insurance 3.9%** | **Insurance 3.9%** | **Insurance 3.9%** |
| Acrisure LLC, 2024 1st Lien Term Loan B6 (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.916 | &nbsp;&nbsp;11-06-30 |  | 5305018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5297060 |
| Alliant Holdings Intermediate LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;09-19-31 |  | 3955993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3956507 |
| AmWINS Group, Inc., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.252 | &nbsp;&nbsp;01-30-32 |  | 2916217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2922546 |
| Asurion LLC, 2021 Second Lien Term Loan B4 (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;9.280 | &nbsp;&nbsp;01-20-29 |  | 606773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567078 |
| Asurion LLC, 2022 Term Loan B10 (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.016 | &nbsp;&nbsp;08-19-28 |  | 4656735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4646537 |
| Asurion LLC, 2023 Term Loan B11 (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.266 | &nbsp;&nbsp;08-19-28 |  | 1438393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434998 |
| Baldwin Insurance Group Holdings LLC, 2025 Term Loan B2 (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.459 | &nbsp;&nbsp;05-26-31 |  | 2897523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2908389 |
| Broadstreet Partners Group LLC, 2024 Term Loan B4 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.666 | &nbsp;&nbsp;06-13-31 |  | 3394612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3403540 |
| Cross Financial Corp., 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.666 | &nbsp;&nbsp;10-31-31 |  | 2650247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2660185 |
| HUB International, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.120 | &nbsp;&nbsp;06-20-30 |  | 2880083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889991 |
| IMA Financial Group, Inc., Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.916 | &nbsp;&nbsp;11-01-28 |  | 3261596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3266847 |
| Ryan LLC, 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-05-32 |  | 2955316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2936845 |
| **Mortgage real estate investment trusts 0.6%** | **Mortgage real estate investment trusts 0.6%** | **Mortgage real estate investment trusts 0.6%** | **Mortgage real estate investment trusts 0.6%** | **Mortgage real estate investment trusts 0.6%** | **Mortgage real estate investment trusts 0.6%** |
| Apollo Commercial Real Estate Finance, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.209 | &nbsp;&nbsp;06-13-30 |  | 1600178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605683 |
| Blackstone Mortgage Trust, Inc., 2025 Term Loan B4 (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;05-09-29 |  | 948235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947050 |
| Blackstone Mortgage Trust, Inc., 2025 Term Loan B6 (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.916 | &nbsp;&nbsp;12-10-30 |  | 1557400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561294 |
| KREF Holdings X LLC, 2025 Term Loan (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.459 | &nbsp;&nbsp;03-05-32 |  | 2049671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2056086 |
| **Health care 12.9%** | **Health care 12.9%** | **Health care 12.9%** | **Health care 12.9%** | **Health care 12.9%** | &nbsp;&nbsp;123526127 |
| **Biotechnology 0.2%** | **Biotechnology 0.2%** | **Biotechnology 0.2%** | **Biotechnology 0.2%** | **Biotechnology 0.2%** | **Biotechnology 0.2%** |
| Grifols Worldwide Operations USA, Inc., 2019 USD Term Loan B (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.922 | &nbsp;&nbsp;11-15-27 |  | 2420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418863 |
| **Health care equipment and supplies 1.5%** | **Health care equipment and supplies 1.5%** | **Health care equipment and supplies 1.5%** | **Health care equipment and supplies 1.5%** | **Health care equipment and supplies 1.5%** | **Health care equipment and supplies 1.5%** |
| Bausch + Lomb Corp., 2025 Term Loan B (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.166 | &nbsp;&nbsp;01-15-31 |  | 3395790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3414467 |
| Hanger, Inc., 2024 Delayed Draw Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.416 | &nbsp;&nbsp;10-23-31 |  | 38927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39009 |
| Hanger, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.416 | &nbsp;&nbsp;10-23-31 |  | 2015542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2019795 |
| Medline Borrower LP, 2025 Incremental Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.916 | &nbsp;&nbsp;10-23-30 |  | 2608224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2611015 |
| Medline Borrower LP, 2025 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.916 | &nbsp;&nbsp;10-23-28 |  | 2422650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425751 |
| SAM Bidco SASU, 2024 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-13-27 | &nbsp;&nbsp;EUR | 579276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674018 |
| WS Audiology A/S, 2025 USD Term Loan B (6 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.198 | &nbsp;&nbsp;02-28-29 |  | 3328115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3341627 |
| **Health care providers and services 7.6%** | **Health care providers and services 7.6%** | **Health care providers and services 7.6%** | **Health care providers and services 7.6%** | **Health care providers and services 7.6%** | **Health care providers and services 7.6%** |
| AHP Health Partners, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;09-20-32 |  | 2635160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2632683 |
| Alloheim Senioren-Residenzen SE, 2025 EUR Term Loan (2 month EURIBOR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.018 | &nbsp;&nbsp;05-19-28 | &nbsp;&nbsp;EUR | 1239579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447737 |
| Colosseum Dental Finance BV, 2025 EUR Term Loan B2A (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;5.482 | &nbsp;&nbsp;03-22-32 | &nbsp;&nbsp;EUR | 1193859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388508 |
| Concentra Health Services, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.916 | &nbsp;&nbsp;07-26-31 |  | 790230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793193 |
| Confluent Health LLC, 2021 Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.030 | &nbsp;&nbsp;11-30-28 |  | 3829709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3446738 |
| Dermatology Intermediate Holdings III, Inc., 2022 Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.090 | &nbsp;&nbsp;03-30-29 |  | 2096295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988860 |
| Elsan SAS, 2025 EUR Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-16-31 | &nbsp;&nbsp;EUR | 1726330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944876 |
| Ensemble RCM LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.840 | &nbsp;&nbsp;08-01-29 |  | 5507449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5532342 |
| Examworks Bidco, Inc., 2021 Term Loan (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;11-01-28 |  | 3942672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3958483 |
| HomeVi SASU, 2025 EUR Term Loan B (3 month EURIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.816 | &nbsp;&nbsp;10-31-29 | &nbsp;&nbsp;EUR | 2472378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2853045 |
| Mamba Purchaser, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.951 | &nbsp;&nbsp;10-14-31 |  | 1476940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481371 |
| MED ParentCo LP, 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.166 | &nbsp;&nbsp;04-15-31 |  | 2787122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2797295 |
| National Mentor Holdings, Inc., 2021 2nd Lien Term Loan (3 month CME Term SOFR + 7.250%) | &nbsp;&nbsp;11.352 | &nbsp;&nbsp;03-02-29 |  | 2136611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1999868 |
| National Mentor Holdings, Inc., 2021 Term Loan (1 and 3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.781 | &nbsp;&nbsp;03-02-28 |  | 4178804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4106719 |
| National Mentor Holdings, Inc., 2021 Term Loan C (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.851 | &nbsp;&nbsp;03-02-28 |  | 123484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121353 |
| Palex Healthcare Group SL, 2024 EUR Term Loan B3 (1 month EURIBOR + 3.675%) | &nbsp;&nbsp;&nbsp;&nbsp;5.635 | &nbsp;&nbsp;12-18-30 | &nbsp;&nbsp;EUR | 1890546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186872 |
| Phoenix Newco, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;11-15-28 |  | 4800608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4818418 |
| Precision Medicine Group LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.416 | &nbsp;&nbsp;08-20-32 |  | 2710383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2717159 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT 5

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |
| **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** |
| Radnet Management, Inc., 2024 1st Lien Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.072 | &nbsp;&nbsp;04-18-31 |  | 2469763 | &nbsp;&nbsp;&nbsp;&nbsp;$2475567 |
| Ramsay Generale de Sante SA, 2025 EUR Term Loan B4 (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.265 | &nbsp;&nbsp;08-13-31 | &nbsp;&nbsp;EUR | 2657473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3077647 |
| Raven Acquisition Holdings LLC, Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.916 | &nbsp;&nbsp;11-19-31 |  | 3567385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3576304 |
| Select Medical Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.916 | &nbsp;&nbsp;12-03-31 |  | 2648064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2621583 |
| Sharp Services LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.990 | &nbsp;&nbsp;09-29-32 |  | 2183283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186012 |
| Southern Veterinary Partners LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.365 | &nbsp;&nbsp;12-04-31 |  | 3907949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3901267 |
| Star Parent, Inc., Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.002 | &nbsp;&nbsp;09-27-30 |  | 3597622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3601796 |
| Upstream Newco, Inc., 2021 Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.352 | &nbsp;&nbsp;11-20-26 |  | 4277307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3695593 |
| US Radiology Specialists, Inc., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.752 | &nbsp;&nbsp;12-15-27 |  | 921230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923727 |
| **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** |
| Cotiviti, Inc., 2024 Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.734 | &nbsp;&nbsp;05-01-31 |  | 4934986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4737587 |
| Cotiviti, Inc., 2025 2nd Amendment Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.734 | &nbsp;&nbsp;03-26-32 |  | 54257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52041 |
| **Pharmaceuticals 3.1%** | **Pharmaceuticals 3.1%** | **Pharmaceuticals 3.1%** | **Pharmaceuticals 3.1%** | **Pharmaceuticals 3.1%** | **Pharmaceuticals 3.1%** |
| AI Sirona Luxembourg Acquisition Sarl, 2024 EUR Term Loan B (1 month EURIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.960 | &nbsp;&nbsp;09-29-28 | &nbsp;&nbsp;EUR | 797372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926017 |
| AI Sirona Luxembourg Acquisition Sarl, 2025 EUR Term Loan B5 (1 month EURIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.960 | &nbsp;&nbsp;09-30-28 | &nbsp;&nbsp;EUR | 448487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521443 |
| Althea Acquisition Bidco SARL, 2025 EUR 1st Lien Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-07-32 | &nbsp;&nbsp;EUR | 1854212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2154504 |
| Amneal Pharmaceuticals LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.416 | &nbsp;&nbsp;08-01-32 |  | 2328193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2345654 |
| Bausch Health Companies, Inc., 2025 Term Loan B (1 month CME Term SOFR + 6.250%) | &nbsp;&nbsp;10.166 | &nbsp;&nbsp;10-08-30 |  | 1570056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548860 |
| Curium Bidco Sarl, 2025 USD Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.001 | &nbsp;&nbsp;08-04-31 |  | 4799354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4829349 |
| Endo Finance Holdings, Inc., 2024 1st Lien Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.916 | &nbsp;&nbsp;04-23-31 |  | 2439259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408768 |
| Financiere Mendel SASU, 2025 EUR Term Loan B (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-08-30 | &nbsp;&nbsp;EUR | 2812853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3275546 |
| LSCS Holdings, Inc., 2025 Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.502 | &nbsp;&nbsp;03-04-32 |  | 2587698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2535944 |
| MEH, Inc., Term Loan (1 month CME Term SOFR + 7.000%) | &nbsp;&nbsp;10.916 | &nbsp;&nbsp;07-31-30 |  | 2374948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2325477 |
| Organon & Company, 2024 USD Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;05-19-31 |  | 1847659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778372 |
| Padagis LLC, Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.949 | &nbsp;&nbsp;07-06-28 |  | 3115825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2913297 |
| Perrigo Investments LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.916 | &nbsp;&nbsp;04-20-29 |  | 1949652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1953707 |
| **Industrials 13.7%** | **Industrials 13.7%** | **Industrials 13.7%** | **Industrials 13.7%** | **Industrials 13.7%** | &nbsp;&nbsp;131402921 |
| **Aerospace and defense 2.0%** | **Aerospace and defense 2.0%** | **Aerospace and defense 2.0%** | **Aerospace and defense 2.0%** | **Aerospace and defense 2.0%** | **Aerospace and defense 2.0%** |
| Bleriot US Bidco, Inc., 2023 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.502 | &nbsp;&nbsp;10-31-30 |  | 2736709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2746698 |
| Cobham Ultra SeniorCo Sarl, EUR Term Loan B (6 month EURIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.825 | &nbsp;&nbsp;08-06-29 | &nbsp;&nbsp;EUR | 1513222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1767947 |
| Cobham Ultra SeniorCo Sarl, USD Term Loan B (6 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.370 | &nbsp;&nbsp;08-03-29 |  | 2988184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2997268 |
| Novaria Holdings LLC, 2024 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.166 | &nbsp;&nbsp;06-06-31 |  | 3346306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3342123 |
| Signia Aerospace LLC, 2025 Term Loan (1 and 3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.615 | &nbsp;&nbsp;12-11-31 |  | 2679353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2684926 |
| TransDigm, Inc., 2023 Term Loan J (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.502 | &nbsp;&nbsp;02-28-31 |  | 4608811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4615309 |
| TransDigm, Inc., 2024 Term Loan L (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.502 | &nbsp;&nbsp;01-19-32 |  | 834325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835627 |
| **Air freight and logistics 0.8%** | **Air freight and logistics 0.8%** | **Air freight and logistics 0.8%** | **Air freight and logistics 0.8%** | **Air freight and logistics 0.8%** | **Air freight and logistics 0.8%** |
| Apple Bidco LLC, 2025 Term Loan (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;09-23-31 |  | 3739980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3755800 |
| Artemis BidCo SAS, EUR Term Loan B (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.774 | &nbsp;&nbsp;08-07-32 | &nbsp;&nbsp;EUR | 1137386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329664 |
| Rand Parent LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.001 | &nbsp;&nbsp;03-18-30 |  | 516540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516757 |
| Stonepeak Nile Parent LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.162 | &nbsp;&nbsp;04-09-32 |  | 2421620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2421111 |
| **Building products 2.0%** | **Building products 2.0%** | **Building products 2.0%** | **Building products 2.0%** | **Building products 2.0%** | **Building products 2.0%** |
| ACProducts Holdings, Inc., 2021 Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.513 | &nbsp;&nbsp;05-17-28 |  | 3251473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2728733 |
| AZZ, Inc., Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.666 | &nbsp;&nbsp;05-13-29 |  | 827088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829751 |
| Cornerstone Building Brands, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.309 | &nbsp;&nbsp;04-12-28 |  | 459090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364187 |
| Cornerstone Building Brands, Inc., 2022 Term Loan (1 month CME Term SOFR + 5.625%) | &nbsp;&nbsp;&nbsp;&nbsp;9.584 | &nbsp;&nbsp;08-01-28 |  | 1429885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136759 |
| Cornerstone Building Brands, Inc., 2024 Term Loan B (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.459 | &nbsp;&nbsp;05-15-31 |  | 1787405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1282463 |
| East West Manufacturing LLC, Term Loan B (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.340 | &nbsp;&nbsp;12-22-28 |  | 1401485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383967 |
| Icebox Holdco III, Inc., 2021 1st Lien Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.252 | &nbsp;&nbsp;12-22-31 |  | 3194724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3208717 |
| Lakeshore Learning Materials LLC, Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.579 | &nbsp;&nbsp;09-29-28 |  | 2743725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2231746 |
| MITER Brands Acquisition Holdco, Inc., 2024 Term Loan B2 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.666 | &nbsp;&nbsp;03-28-31 |  | 2443875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2438645 |
| Quimper AB, 2025 EUR Add on Term Loan B (6 month EURIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.859 | &nbsp;&nbsp;03-29-30 | &nbsp;&nbsp;EUR | 1544346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1804974 |
| Tiger Acquisition LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.451 | &nbsp;&nbsp;08-23-32 |  | 889533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892593 |
| Wilsonart LLC, 2024 Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.252 | &nbsp;&nbsp;08-05-31 |  | 640016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616214 |

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6 JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Commercial services and supplies 2.2%** | **Commercial services and supplies 2.2%** | **Commercial services and supplies 2.2%** | **Commercial services and supplies 2.2%** | **Commercial services and supplies 2.2%** | **Commercial services and supplies 2.2%** |
| AEA International Holdings Luxembourg Sarl, 2024 USD Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.751 | &nbsp;&nbsp;09-07-28 |  | 2405325 | &nbsp;&nbsp;&nbsp;&nbsp;$2399311 |
| Belron Finance 2019 LLC, 2025 Repriced Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.120 | &nbsp;&nbsp;10-16-31 |  | 3184938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200863 |
| Comet Bidco, Ltd., 2018 USD Term Loan B (6 month CME Term SOFR + 5.000% and 0.625% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;9.891 | &nbsp;&nbsp;09-30-27 |  | 5529675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5538910 |
| Core & Main LP, 2024 Term Loan E (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.916 | &nbsp;&nbsp;02-09-31 |  | 2204794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202964 |
| GFL ES US LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.671 | &nbsp;&nbsp;03-03-32 |  | 2430400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2433414 |
| Thevelia US LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.001 | &nbsp;&nbsp;06-18-29 |  | 1909807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912786 |
| Win Waste Innovations Holdings, Inc., 2021 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.780 | &nbsp;&nbsp;03-24-28 |  | 3260460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3261699 |
| **Construction and engineering 1.0%** | **Construction and engineering 1.0%** | **Construction and engineering 1.0%** | **Construction and engineering 1.0%** | **Construction and engineering 1.0%** | **Construction and engineering 1.0%** |
| Azuria Water Solutions, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.916 | &nbsp;&nbsp;05-17-28 |  | 1670902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678404 |
| Construction Partners, Inc., Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;11-03-31 |  | 1099787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102536 |
| DG Investment Intermediate Holdings 2, Inc., 2025 Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.666 | &nbsp;&nbsp;07-09-32 |  | 250144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250534 |
| Legence Holdings LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;12-16-31 |  | 2355543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2363646 |
| Range Red Operating, Inc., First Out Term Loan (3 month CME Term SOFR + 8.000%) (C) | &nbsp;&nbsp;11.989 | &nbsp;&nbsp;10-01-29 |  | 825496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750451 |
| Range Red Operating, Inc., Second Out Term Loan (3 month CME Term SOFR + 8.000%) (C) | &nbsp;&nbsp;11.989 | &nbsp;&nbsp;10-01-29 |  | 3431590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3431590 |
| **Electrical equipment 0.2%** | **Electrical equipment 0.2%** | **Electrical equipment 0.2%** | **Electrical equipment 0.2%** | **Electrical equipment 0.2%** | **Electrical equipment 0.2%** |
| Infinite Bidco LLC, 1st Lien Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.852 | &nbsp;&nbsp;03-02-28 |  | 2545913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2507724 |
| **Machinery 1.6%** | **Machinery 1.6%** | **Machinery 1.6%** | **Machinery 1.6%** | **Machinery 1.6%** | **Machinery 1.6%** |
| Arcline FM Holdings LLC, 2025 1st Lien Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.684 | &nbsp;&nbsp;06-23-30 |  | 4884208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4907506 |
| Brown Group Holding LLC, 2022 Incremental Term Loan B2 (1 and 3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.602 | &nbsp;&nbsp;07-01-31 |  | 1449633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455983 |
| Brown Group Holding LLC, Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;07-01-31 |  | 2568607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2578239 |
| Pro Mach Group, Inc., 2025 1st Lien Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.666 | &nbsp;&nbsp;10-16-32 |  | 1499893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506882 |
| Rubix Group Finco, Ltd., 2024 EUR Term Loan (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.083 | &nbsp;&nbsp;09-30-28 | &nbsp;&nbsp;EUR | 1906017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228544 |
| TK Elevator US Newco, Inc., 2025 USD Term Loan B (6 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.197 | &nbsp;&nbsp;04-30-30 |  | 2838526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2854195 |
| **Passenger airlines 0.7%** | **Passenger airlines 0.7%** | **Passenger airlines 0.7%** | **Passenger airlines 0.7%** | **Passenger airlines 0.7%** | **Passenger airlines 0.7%** |
| American Airlines, Inc., 2017 1st Lien Term Loan (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.693 | &nbsp;&nbsp;01-29-27 |  | 1450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447028 |
| JetBlue Airways Corp., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.753 | &nbsp;&nbsp;08-27-29 |  | 3013924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2774317 |
| WestJet Loyalty LP, Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.252 | &nbsp;&nbsp;02-14-31 |  | 2962945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2971952 |
| **Professional services 2.5%** | **Professional services 2.5%** | **Professional services 2.5%** | **Professional services 2.5%** | **Professional services 2.5%** | **Professional services 2.5%** |
| Amentum Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;09-29-31 |  | 2652771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2656087 |
| Citrin Cooperman Advisors LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.001 | &nbsp;&nbsp;04-01-32 |  | 2460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2466150 |
| Creative Artists Agency LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;10-01-31 |  | 2629551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2633548 |
| Dawn Bidco LLC, 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-07-32 |  | 2954895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2945823 |
| Grant Thornton Advisors LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;06-02-31 |  | 2207057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202930 |
| Heron Bidco, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-25-32 |  | 1690743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1666785 |
| HireRight Holdings Corp., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.166 | &nbsp;&nbsp;09-27-30 |  | 2285248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979894 |
| SS&C Technologies, Inc., 2024 Term Loan B8 (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.916 | &nbsp;&nbsp;05-09-31 |  | 2799822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2810125 |
| TTF Lower Intermediate LLC, 2024 Term Loan (6 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.794 | &nbsp;&nbsp;07-18-31 |  | 2770398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320208 |
| XPLOR T1 LLC, 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-24-32 |  | 2000051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992551 |
| **Trading companies and distributors 0.1%** | **Trading companies and distributors 0.1%** | **Trading companies and distributors 0.1%** | **Trading companies and distributors 0.1%** | **Trading companies and distributors 0.1%** | **Trading companies and distributors 0.1%** |
| Herc Holdings, Inc., Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.006 | &nbsp;&nbsp;06-02-32 |  | 607172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609831 |
| **Transportation infrastructure 0.6%** | **Transportation infrastructure 0.6%** | **Transportation infrastructure 0.6%** | **Transportation infrastructure 0.6%** | **Transportation infrastructure 0.6%** | **Transportation infrastructure 0.6%** |
| Dynasty Acquisition Company, Inc., 2024 1st Lien Term Loan B1 (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.916 | &nbsp;&nbsp;10-31-31 |  | 3922805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3931945 |
| Dynasty Acquisition Company, Inc., 2024 1st Lien Term Loan B2 (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.916 | &nbsp;&nbsp;10-31-31 |  | 1492110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495587 |
| **Information technology 14.4%** | **Information technology 14.4%** | **Information technology 14.4%** | **Information technology 14.4%** | **Information technology 14.4%** | &nbsp;&nbsp;137312752 |
| **Communications equipment 0.5%** | **Communications equipment 0.5%** | **Communications equipment 0.5%** | **Communications equipment 0.5%** | **Communications equipment 0.5%** | **Communications equipment 0.5%** |
| Venga Finance Sarl, 2025 USD Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.834 | &nbsp;&nbsp;06-28-29 |  | 4839894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4839894 |
| **Electronic equipment, instruments and components 0.4%** | **Electronic equipment, instruments and components 0.4%** | **Electronic equipment, instruments and components 0.4%** | **Electronic equipment, instruments and components 0.4%** | **Electronic equipment, instruments and components 0.4%** | **Electronic equipment, instruments and components 0.4%** |
| C&D Technologies, Inc., 2025 Term Loan (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.780 | &nbsp;&nbsp;12-20-26 |  | 2522028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2469494 |
| Project Aurora US Finco, Inc., Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-30-32 |  | 1448674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1454107 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT 7

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |
| **IT services 2.4%** | **IT services 2.4%** | **IT services 2.4%** | **IT services 2.4%** | **IT services 2.4%** | **IT services 2.4%** |
| Ahead DB Holdings LLC, 2024 Term Loan B4 (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.865 | &nbsp;&nbsp;02-03-31 |  | 2419935 | $2404641 |
| EP Purchaser LLC, 2021 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.437 | &nbsp;&nbsp;11-06-28 |  | 3448534 | &nbsp;&nbsp;&nbsp;2719411 |
| Gainwell Acquisition Corp., Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.101 | &nbsp;&nbsp;10-01-27 |  | 3625740 | &nbsp;&nbsp;&nbsp;3584950 |
| Paysafe Holdings US Corp., USD Term Loan B1 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.780 | &nbsp;&nbsp;06-28-28 |  | 2645147 | &nbsp;&nbsp;&nbsp;2517307 |
| Starlight Parent LLC, 2025 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.026 | &nbsp;&nbsp;04-16-32 |  | 2717448 | &nbsp;&nbsp;&nbsp;2693100 |
| Storable, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.166 | &nbsp;&nbsp;04-16-31 |  | 2404686 | &nbsp;&nbsp;&nbsp;2413704 |
| Team.blue Finco SARL, 2025 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.370 | &nbsp;&nbsp;07-12-32 |  | 1961006 | &nbsp;&nbsp;&nbsp;1963457 |
| Total Webhosting Solutions BV, 2025 EUR Term Loan (1 month EURIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.960 | &nbsp;&nbsp;11-04-31 | &nbsp;&nbsp;EUR | 2514863 | &nbsp;&nbsp;&nbsp;2866149 |
| Trio Bidco LLC, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-29-32 |  | 1309190 | &nbsp;&nbsp;&nbsp;1305918 |
| **Software 11.1%** | **Software 11.1%** | **Software 11.1%** | **Software 11.1%** | **Software 11.1%** | **Software 11.1%** |
| Access CIG LLC, 2025 Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.916 | &nbsp;&nbsp;08-19-30 |  | 4151519 | &nbsp;&nbsp;&nbsp;4039968 |
| Arctera US Holdings LLC, 2024 Priority Term Loan (3 month CME Term SOFR + 8.000% and 4.500% PIK) | &nbsp;&nbsp;16.502 | &nbsp;&nbsp;12-09-29 |  | 877542 | &nbsp;&nbsp;&nbsp;&nbsp;881929 |
| Azalea TopCo, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.916 | &nbsp;&nbsp;04-30-31 |  | 2674663 | &nbsp;&nbsp;&nbsp;2677792 |
| Barracuda Networks, Inc., 2022 Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.340 | &nbsp;&nbsp;08-15-29 |  | 2872298 | &nbsp;&nbsp;&nbsp;2420572 |
| BEP Intermediate Holdco LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.666 | &nbsp;&nbsp;04-25-31 |  | 695404 | &nbsp;&nbsp;&nbsp;&nbsp;699750 |
| Boxer Parent Company, Inc., 2025 USD Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.822 | &nbsp;&nbsp;07-30-31 |  | 3381590 | &nbsp;&nbsp;&nbsp;3366475 |
| Cegid Group SASU, 2025 EUR Term Loan B3 (3 month EURIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;4.816 | &nbsp;&nbsp;01-31-30 | &nbsp;&nbsp;EUR | 677389 | &nbsp;&nbsp;&nbsp;&nbsp;787070 |
| Central Parent LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.252 | &nbsp;&nbsp;07-06-29 |  | 3345839 | &nbsp;&nbsp;&nbsp;2773901 |
| Claudius Finance Sarl, 2025 EUR Term Loan B5 (3 month EURIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;4.816 | &nbsp;&nbsp;07-10-28 | &nbsp;&nbsp;EUR | 2649616 | &nbsp;&nbsp;&nbsp;3078971 |
| Clover Holdings 2 LLC, Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.722 | &nbsp;&nbsp;12-09-31 |  | 3187993 | &nbsp;&nbsp;&nbsp;3184008 |
| Clover Holdings SPV III LLC, 2024 USD Term Loan | &nbsp;&nbsp;15.000 | &nbsp;&nbsp;12-09-27 |  | 316459 | &nbsp;&nbsp;&nbsp;&nbsp;324766 |
| Cornerstone OnDemand, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.780 | &nbsp;&nbsp;10-16-28 |  | 3604161 | &nbsp;&nbsp;&nbsp;3418330 |
| Darktrace Finco US LLC, 1st Lien Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-09-31 |  | 2048405 | &nbsp;&nbsp;&nbsp;2051601 |
| Dodge Construction Network LLC, 2024 2nd Out Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.753 | &nbsp;&nbsp;02-28-29 |  | 1175228 | &nbsp;&nbsp;&nbsp;&nbsp;926608 |
| Dodge Data + Analytics LLC, 2024 Tranche A New Money Term Loan (3 month CME Term SOFR + 6.250%) | &nbsp;&nbsp;10.253 | &nbsp;&nbsp;01-31-29 |  | 1292323 | &nbsp;&nbsp;&nbsp;1290708 |
| ECI Macola/Max Holding LLC, 2025 Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.752 | &nbsp;&nbsp;05-09-30 |  | 2425624 | &nbsp;&nbsp;&nbsp;2432561 |
| Ellucian Holdings, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.666 | &nbsp;&nbsp;10-09-29 |  | 2453502 | &nbsp;&nbsp;&nbsp;2459439 |
| Epicor Software Corp., 2024 Term Loan F (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;05-30-31 |  | 4315856 | &nbsp;&nbsp;&nbsp;4327379 |
| Finastra USA, Inc., 2025 USD Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.038 | &nbsp;&nbsp;09-15-32 |  | 969000 | &nbsp;&nbsp;&nbsp;&nbsp;950831 |
| FinThrive Software Intermediate Holdings, Inc., 2024 First Out Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.003 | &nbsp;&nbsp;12-15-28 |  | 1791814 | &nbsp;&nbsp;&nbsp;1594715 |
| Gen Digital, Inc., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.666 | &nbsp;&nbsp;09-12-29 |  | 1942403 | &nbsp;&nbsp;&nbsp;1941062 |
| Genesys Cloud Services, Inc., 2025 USD Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;01-30-32 |  | 5575000 | &nbsp;&nbsp;&nbsp;5487919 |
| Great Canadian Gaming Corp., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.753 | &nbsp;&nbsp;11-01-29 |  | 1457623 | &nbsp;&nbsp;&nbsp;1436969 |
| Icon Parent, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.753 | &nbsp;&nbsp;11-13-31 |  | 2767244 | &nbsp;&nbsp;&nbsp;2772059 |
| Imagine Learning LLC, Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.416 | &nbsp;&nbsp;12-21-29 |  | 1396012 | &nbsp;&nbsp;&nbsp;1326700 |
| Ivanti Security Holdings LLC, 2025 Newco Term Loan (3 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.639 | &nbsp;&nbsp;06-01-29 |  | 817432 | &nbsp;&nbsp;&nbsp;&nbsp;844677 |
| Ivanti Software, Inc., 2025 1st Lien Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.639 | &nbsp;&nbsp;06-01-29 |  | 2495663 | &nbsp;&nbsp;&nbsp;2101348 |
| Marcel Bidco LLC, 2025 USD Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.270 | &nbsp;&nbsp;11-12-30 |  | 1839472 | &nbsp;&nbsp;&nbsp;1839472 |
| McAfee Corp., 2024 1st Lien Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;6.916 | &nbsp;&nbsp;03-01-29 |  | 2542707 | &nbsp;&nbsp;&nbsp;2343384 |
| Mitchell International, Inc., 2024 1st Lien Term Loan (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.166 | &nbsp;&nbsp;06-17-31 |  | 5168590 | &nbsp;&nbsp;&nbsp;5179237 |
| Modena Buyer LLC, Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.090 | &nbsp;&nbsp;07-01-31 |  | 3076497 | &nbsp;&nbsp;&nbsp;3011614 |
| Orion Advisor Solutions, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.110 | &nbsp;&nbsp;09-24-30 |  | 2947358 | &nbsp;&nbsp;&nbsp;2959826 |
| Peraton Corp., Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.690 | &nbsp;&nbsp;02-01-28 |  | 4685484 | &nbsp;&nbsp;&nbsp;4102328 |
| Ping Identity Holding Corp., 2025 Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;11-15-32 |  | 812566 | &nbsp;&nbsp;&nbsp;&nbsp;815613 |
| Project Alpha Intermediate Holding, Inc., 2024 1st Lien Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.252 | &nbsp;&nbsp;10-26-30 |  | 3366929 | &nbsp;&nbsp;&nbsp;3362013 |
| Project Boost Purchaser LLC, 2025 Refinancing Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.608 | &nbsp;&nbsp;07-16-31 |  | 1773982 | &nbsp;&nbsp;&nbsp;1773432 |
| Project Ruby Ultimate Parent Corp., 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.780 | &nbsp;&nbsp;03-10-28 |  | 5283522 | &nbsp;&nbsp;&nbsp;5296731 |
| Proofpoint, Inc., 2024 Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.916 | &nbsp;&nbsp;08-31-28 |  | 2431615 | &nbsp;&nbsp;&nbsp;2440952 |
| Red Planet Borrower LLC, 2025 Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.916 | &nbsp;&nbsp;09-08-32 |  | 2413964 | &nbsp;&nbsp;&nbsp;2412950 |
| Sophos Holdings LLC, 2025 Incremental Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.530 | &nbsp;&nbsp;03-05-27 |  | 3354766 | &nbsp;&nbsp;&nbsp;3354397 |
| UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.338 | &nbsp;&nbsp;02-10-31 |  | 4659818 | &nbsp;&nbsp;&nbsp;4655857 |

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8 JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |
| **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** |
| VS Buyer LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.090 | &nbsp;&nbsp;04-12-31 |  | 2942061 | &nbsp;&nbsp;&nbsp;$2934706 |
| **Materials 7.4%** | **Materials 7.4%** | **Materials 7.4%** | **Materials 7.4%** | **Materials 7.4%** | &nbsp;&nbsp;70377267 |
| **Chemicals 2.9%** | **Chemicals 2.9%** | **Chemicals 2.9%** | **Chemicals 2.9%** | **Chemicals 2.9%** | **Chemicals 2.9%** |
| ASP Unifrax Holdings, Inc., 2024 Delayed Draw Term Loan (3 month CME Term SOFR + 7.750%) | &nbsp;&nbsp;11.750 | &nbsp;&nbsp;09-28-29 |  | 1766912 | &nbsp;&nbsp;&nbsp;&nbsp;1457702 |
| ASP Unifrax Holdings, Inc., 2024 Term Loan (3 month CME Term SOFR + 3.000% and 4.750% PIK) | &nbsp;&nbsp;11.752 | &nbsp;&nbsp;09-28-29 |  | 3458413 | &nbsp;&nbsp;&nbsp;&nbsp;2826008 |
| Hyperion Refinance Sarl, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.666 | &nbsp;&nbsp;02-15-31 |  | 1620485 | &nbsp;&nbsp;&nbsp;&nbsp;1622348 |
| INEOS U.S. Petrochem LLC, 2023 USD 1st Lien Term Loan B (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.266 | &nbsp;&nbsp;04-02-29 |  | 3389467 | &nbsp;&nbsp;&nbsp;&nbsp;2587858 |
| INEOS U.S. Petrochem LLC, 2024 USD Term Loan B (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.166 | &nbsp;&nbsp;10-07-31 |  | 298500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221078 |
| Jadex, Inc., Term Loan (1 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.780 | &nbsp;&nbsp;02-18-28 |  | 3778059 | &nbsp;&nbsp;&nbsp;&nbsp;2504853 |
| Nouryon Finance BV, 2024 USD Term Loan B1 (6 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.036 | &nbsp;&nbsp;04-03-28 |  | 1840908 | &nbsp;&nbsp;&nbsp;&nbsp;1833747 |
| Olympus Water US Holding Corp., 2024 USD Term Loan (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.001 | &nbsp;&nbsp;06-20-31 |  | 2750020 | &nbsp;&nbsp;&nbsp;&nbsp;2708770 |
| Qnity Electronics, Inc., Term Loan B (6 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.804 | &nbsp;&nbsp;11-01-32 |  | 2735355 | &nbsp;&nbsp;&nbsp;&nbsp;2742193 |
| Root Bidco Sarl, 2025 EUR Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-27-30 | &nbsp;&nbsp;EUR | 2127637 | &nbsp;&nbsp;&nbsp;&nbsp;2437548 |
| Secure Acquisition, Inc., 2021 Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.752 | &nbsp;&nbsp;12-16-28 |  | 1888613 | &nbsp;&nbsp;&nbsp;&nbsp;1900416 |
| Solstice Advanced Materials, Inc., Term Loan B (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.593 | &nbsp;&nbsp;10-29-32 |  | 746245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747648 |
| USALCO LLC, 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-30-31 |  | 1313635 | &nbsp;&nbsp;&nbsp;&nbsp;1316840 |
| Windsor Holdings III LLC, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.666 | &nbsp;&nbsp;08-01-30 |  | 2918195 | &nbsp;&nbsp;&nbsp;&nbsp;2917291 |
| **Construction materials 0.8%** | **Construction materials 0.8%** | **Construction materials 0.8%** | **Construction materials 0.8%** | **Construction materials 0.8%** | **Construction materials 0.8%** |
| American Builders & Contractors Supply Company, Inc., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.666 | &nbsp;&nbsp;01-31-31 |  | 1598758 | &nbsp;&nbsp;&nbsp;&nbsp;1602899 |
| Quikrete Holdings, Inc., 2024 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;03-19-29 |  | 2562013 | &nbsp;&nbsp;&nbsp;&nbsp;2564344 |
| Quikrete Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;02-10-32 |  | 761657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762342 |
| Quikrete Holdings, Inc., 2025 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.166 | &nbsp;&nbsp;04-14-31 |  | 1632625 | &nbsp;&nbsp;&nbsp;&nbsp;1634698 |
| White Cap Supply Holdings LLC, 2024 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.215 | &nbsp;&nbsp;10-19-29 |  | 908113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910420 |
| **Containers and packaging 3.4%** | **Containers and packaging 3.4%** | **Containers and packaging 3.4%** | **Containers and packaging 3.4%** | **Containers and packaging 3.4%** | **Containers and packaging 3.4%** |
| Altium Packaging LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.416 | &nbsp;&nbsp;06-11-31 |  | 3458608 | &nbsp;&nbsp;&nbsp;&nbsp;3298647 |
| Balcan Innovations, Inc., Term Loan B (1 and 3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.591 | &nbsp;&nbsp;10-18-31 |  | 2658999 | &nbsp;&nbsp;&nbsp;&nbsp;2100609 |
| Clydesdale Acquisition Holdings, Inc., Term Loan B (1 month CME Term SOFR + 3.175%) | &nbsp;&nbsp;&nbsp;&nbsp;7.091 | &nbsp;&nbsp;04-13-29 |  | 2364789 | &nbsp;&nbsp;&nbsp;&nbsp;2354738 |
| Five Star Lower Holding LLC, Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.320 | &nbsp;&nbsp;05-05-29 |  | 2233226 | &nbsp;&nbsp;&nbsp;&nbsp;2221367 |
| Iris Holding, Inc., Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.690 | &nbsp;&nbsp;06-28-28 |  | 2040518 | &nbsp;&nbsp;&nbsp;&nbsp;1969875 |
| LTI Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.666 | &nbsp;&nbsp;07-29-29 |  | 2876532 | &nbsp;&nbsp;&nbsp;&nbsp;2892123 |
| Owens-Illinois Group, Inc., 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-30-32 |  | 2890000 | &nbsp;&nbsp;&nbsp;&nbsp;2894826 |
| Plastipak Packaging, Inc., 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-10-32 |  | 1937000 | &nbsp;&nbsp;&nbsp;&nbsp;1934172 |
| Proampac PG Borrower LLC, 2024 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.893 | &nbsp;&nbsp;09-15-28 |  | 3955901 | &nbsp;&nbsp;&nbsp;&nbsp;3956890 |
| Technimark Holdings LLC, 2024 Term Loan (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.201 | &nbsp;&nbsp;04-14-31 |  | 2413032 | &nbsp;&nbsp;&nbsp;&nbsp;2363758 |
| Trident TPI Holdings, Inc., 2024 Term Loan B7 (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.752 | &nbsp;&nbsp;09-15-28 |  | 1467360 | &nbsp;&nbsp;&nbsp;&nbsp;1417308 |
| Trivium Packaging Finance BV, EUR Term Loan B (3 month EURIBOR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.566 | &nbsp;&nbsp;05-28-30 | &nbsp;&nbsp;EUR | 2269310 | &nbsp;&nbsp;&nbsp;&nbsp;2634615 |
| Valcour Packaging LLC, 2024 New Money Term Loan A1 (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;9.209 | &nbsp;&nbsp;10-04-28 |  | 337174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340208 |
| Valcour Packaging LLC, 2024 Second Out Term Loan (1 month CME Term SOFR + 1.500% and 2.250% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;7.823 | &nbsp;&nbsp;10-04-28 |  | 2484025 | &nbsp;&nbsp;&nbsp;&nbsp;1883711 |
| **Metals and mining 0.3%** | **Metals and mining 0.3%** | **Metals and mining 0.3%** | **Metals and mining 0.3%** | **Metals and mining 0.3%** | **Metals and mining 0.3%** |
| Vibrantz Technologies, Inc., 2022 Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.327 | &nbsp;&nbsp;04-23-29 |  | 5591692 | &nbsp;&nbsp;&nbsp;&nbsp;2815417 |
| **Utilities 0.7%** | **Utilities 0.7%** | **Utilities 0.7%** | **Utilities 0.7%** | **Utilities 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp;7104833 |
| **Independent power and renewable electricity producers 0.6%** | **Independent power and renewable electricity producers 0.6%** | **Independent power and renewable electricity producers 0.6%** | **Independent power and renewable electricity producers 0.6%** | **Independent power and renewable electricity producers 0.6%** | **Independent power and renewable electricity producers 0.6%** |
| Alpha Generation LLC, Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.916 | &nbsp;&nbsp;09-30-31 |  | 1695521 | &nbsp;&nbsp;&nbsp;&nbsp;1697997 |
| Bayonne Energy Center LLC, Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.985 | &nbsp;&nbsp;10-01-32 |  | 1053961 | &nbsp;&nbsp;&nbsp;&nbsp;1054836 |
| Talen Energy Supply LLC, 2023 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.353 | &nbsp;&nbsp;05-17-30 |  | 1676069 | &nbsp;&nbsp;&nbsp;&nbsp;1679069 |
| Talen Energy Supply LLC, 2024-1 Incremental Term Loan (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.353 | &nbsp;&nbsp;12-15-31 |  | 857034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858260 |
| Talen Energy Supply LLC, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-11-32 |  | 410475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410475 |
| **Multi-utilities 0.1%** | **Multi-utilities 0.1%** | **Multi-utilities 0.1%** | **Multi-utilities 0.1%** | **Multi-utilities 0.1%** | **Multi-utilities 0.1%** |
| WEC US Holdings, Inc., 2024 Term Loan (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.984 | &nbsp;&nbsp;01-27-31 |  | 1402961 | &nbsp;&nbsp;&nbsp;&nbsp;1404196 |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT 9

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Corporate bonds 4.2%** |  |  |  |  | **$40362441** |
| (Cost $48,076,698) |  |  |  |  |  |
| **Communication services 1.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**10114723** |
| **Diversified telecommunication services 0.2%** | **Diversified telecommunication services 0.2%** | **Diversified telecommunication services 0.2%** |  |  |  |
| Iliad Holding SAS (D) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;10-15-28 |  | 2017000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045720 |
| **Media 0.8%** | **Media 0.8%** | **Media 0.8%** |  |  |  |
| Sirius XM Radio LLC (D) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-01-30 |  | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1893730 |
| Tele Columbus AG (0.000% Cash and 10.000% PIK) (E) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;01-01-29 | &nbsp;&nbsp;EUR | 1940250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514519 |
| United Group BV (Greater of 3 month EURIBOR + 4.250% or 4.250%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;02-01-29 | &nbsp;&nbsp;EUR | 614000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716840 |
| United Group BV (Greater of 3 month EURIBOR + 4.250% or 4.250%) (F) | &nbsp;&nbsp;&nbsp;&nbsp;6.314 | &nbsp;&nbsp;02-01-29 | &nbsp;&nbsp;EUR | 1590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856311 |
| United Group BV (Greater of 3 month EURIBOR + 4.250% or 4.250%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.314 | &nbsp;&nbsp;02-15-31 | &nbsp;&nbsp;EUR | 618000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721151 |
| United Group BV (Greater of 3 month EURIBOR + 4.250% or 0.000%) (F) | &nbsp;&nbsp;&nbsp;&nbsp;6.314 | &nbsp;&nbsp;02-15-31 | &nbsp;&nbsp;EUR | 1171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366452 |
| **Consumer discretionary 0.8%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**7382587** |
| **Automobile components 0.1%** | **Automobile components 0.1%** | **Automobile components 0.1%** |  |  |  |
| Tenneco, Inc. (D) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-17-28 |  | 697000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696799 |
| **Diversified consumer services 0.3%** | **Diversified consumer services 0.3%** | **Diversified consumer services 0.3%** |  |  |  |
| Pachelbel Bidco SpA (3 month EURIBOR + 4.250%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.324 | &nbsp;&nbsp;05-17-31 | &nbsp;&nbsp;EUR | 1049000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230721 |
| Pachelbel Bidco SpA (D) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-17-31 | &nbsp;&nbsp;EUR | 961000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188847 |
| **Hotels, restaurants and leisure 0.1%** | **Hotels, restaurants and leisure 0.1%** | **Hotels, restaurants and leisure 0.1%** |  |  |  |
| Sabre GLBL, Inc. (D)(G) | &nbsp;&nbsp;11.125 | &nbsp;&nbsp;07-15-30 |  | 1671000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445315 |
| **Specialty retail 0.3%** | **Specialty retail 0.3%** | **Specialty retail 0.3%** |  |  |  |
| Global Auto Holdings, Ltd. (D) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;01-15-32 |  | 2733000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2583741 |
| Global Auto Holdings, Ltd. (D) | &nbsp;&nbsp;11.500 | &nbsp;&nbsp;08-15-29 |  | 231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237164 |
| **Consumer staples 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2474138** |
| **Food products 0.3%** | **Food products 0.3%** | **Food products 0.3%** |  |  |  |
| Irca SpA (3 month EURIBOR + 3.750%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;5.764 | &nbsp;&nbsp;12-15-29 | &nbsp;&nbsp;EUR | 1614000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1889705 |
| Post Holdings, Inc. (D) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-15-32 |  | 566000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584433 |
| **Financials 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2940865** |
| **Mortgage real estate investment trusts 0.3%** | **Mortgage real estate investment trusts 0.3%** | **Mortgage real estate investment trusts 0.3%** |  |  |  |
| Apollo Commercial Real Estate Finance, Inc. (D)(G) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-15-29 |  | 2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2166485 |
| Blackstone Mortgage Trust, Inc. (D) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;12-01-29 |  | 738000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774380 |
| **Health care 0.8%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**7316891** |
| **Health care providers and services 0.5%** | **Health care providers and services 0.5%** | **Health care providers and services 0.5%** |  |  |  |
| US Acute Care Solutions LLC (D) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;05-15-29 |  | 4332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400784 |
| **Pharmaceuticals 0.3%** | **Pharmaceuticals 0.3%** | **Pharmaceuticals 0.3%** |  |  |  |
| Amneal Pharmaceuticals LLC (D) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-01-32 |  | 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459481 |
| Bausch Health Companies, Inc. (D) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;04-15-32 |  | 374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386647 |
| Organon & Company (D) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;04-30-28 |  | 2124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069979 |
| **Industrials 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2132614** |
| **Air freight and logistics 0.2%** | **Air freight and logistics 0.2%** | **Air freight and logistics 0.2%** |  |  |  |
| Rand Parent LLC (D)(G) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;02-15-30 |  | 1590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640715 |
| **Passenger airlines 0.0%** | **Passenger airlines 0.0%** | **Passenger airlines 0.0%** |  |  |  |
| JetBlue Airways Corp. (D) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;09-20-31 |  | 498000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491899 |
| **Information technology 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2931988** |
| **Software 0.3%** | **Software 0.3%** | **Software 0.3%** |  |  |  |
| TeamSystem SpA (3 month EURIBOR + 3.500%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;5.526 | &nbsp;&nbsp;07-31-31 | &nbsp;&nbsp;EUR | 2514000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2931988 |
| **Materials 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**5068635** |
| **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** |  |  |  |
| ASP Unifrax Holdings, Inc. (5.850% Cash and 1.250% PIK) (D) | &nbsp;&nbsp;&nbsp;&nbsp;7.100 | &nbsp;&nbsp;09-30-29 |  | 2492132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373820 |
| INEOS Quattro Finance 2 PLC (D)(G) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;03-15-29 |  | 1295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101398 |

---

10 JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Materials (continued)** |  |  |  |  |  |
| **Construction materials 0.1%** | **Construction materials 0.1%** | **Construction materials 0.1%** |  |  |  |
| JH North America Holdings, Inc. (D) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-31-31 |  | 528000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$535115 |
| **Containers and packaging 0.3%** | **Containers and packaging 0.3%** | **Containers and packaging 0.3%** |  |  |  |
| Reno de Medici SpA (3 month EURIBOR + 5.000%) (F) | &nbsp;&nbsp;&nbsp;&nbsp;7.014 | &nbsp;&nbsp;04-15-29 | &nbsp;&nbsp;EUR | 3269000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2341509 |
| Trivium Packaging Finance BV (D) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;07-15-30 |  | 315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331629 |
| **Metals and mining 0.0%** | **Metals and mining 0.0%** | **Metals and mining 0.0%** |  |  |  |
| Midwest Vanadium Proprietary, Ltd. (D)(E) | &nbsp;&nbsp;11.500 | &nbsp;&nbsp;02-15-18 |  | 5663972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34324 |
| Vibrantz Technologies, Inc. (D) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-15-30 |  | 1253000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350840 |
| **Asset-backed securities 5.1%** |  |  |  |  | **$48479112** |
| (Cost $48,210,750) |  |  |  |  |  |
| **Asset-backed securities 5.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**48479112** |
| 37 Capital CLO 3, Ltd.<br> Series 2023-1A, Class D1R (3 month CME Term SOFR + 3.900%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.804 | &nbsp;&nbsp;07-15-38 |  | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647722 |
| Allegro CLO XII, Ltd.<br> Series 2020-1A, Class D1R (3 month CME Term SOFR + 3.500%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.370 | &nbsp;&nbsp;07-21-37 |  | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348387 |
| AMMC CLO, Ltd.<br> Series 2025-33A, Class D1 (3 month CME Term SOFR + 2.900%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.692 | &nbsp;&nbsp;01-20-39 |  | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 |
| Atlas Senior Loan Fund X, Ltd.<br> Series 2018-10A, Class D (3 month CME Term SOFR + 3.012%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.916 | &nbsp;&nbsp;01-15-31 |  | 4900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912603 |
| Atlas Senior Loan Fund XI, Ltd.<br> Series 2018-11A, Class D (3 month CME Term SOFR + 3.312%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.170 | &nbsp;&nbsp;07-26-31 |  | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254319 |
| Atlas Senior Loan Fund XVIII, Ltd.<br> Series 2021-18A, Class D (3 month CME Term SOFR + 3.932%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.816 | &nbsp;&nbsp;01-18-35 |  | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441000 |
| Battery Park CLO, Ltd.<br> Series 2019-1A, Class DR (3 month CME Term SOFR + 3.750%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.654 | &nbsp;&nbsp;07-15-36 |  | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250165 |
| Canyon Capital CLO, Ltd.<br> Series 2014-1A, Class CR (3 month CME Term SOFR + 3.012%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.850 | &nbsp;&nbsp;01-30-31 |  | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753822 |
| CarVal CLO III, Ltd.<br> Series 2019-2A, Class DR2 (3 month CME Term SOFR + 2.500%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.384 | &nbsp;&nbsp;07-20-32 |  | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449017 |
| CBAMR, Ltd.<br> Series 2019-9A, Class DR (3 month CME Term SOFR + 4.150%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;8.054 | &nbsp;&nbsp;07-15-37 |  | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108474 |
| Cedar Funding VII CLO, Ltd.<br> Series 2018-7A, Class D2R2 (3 month CME Term SOFR + 4.000%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.923 | &nbsp;&nbsp;10-20-38 |  | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050000 |
| Columbia Cent CLO XXXV, Ltd.<br> Series 2025-35A, Class D1A (3 month CME Term SOFR + 3.500%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.822 | &nbsp;&nbsp;07-25-36 |  | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150456 |
| Crown Point CLO, Ltd.<br> Series 2018-7A, Class D (3 month CME Term SOFR + 3.762%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.646 | &nbsp;&nbsp;10-20-31 |  | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250887 |
| Fortress Credit BSL IX, Ltd.<br> Series 2020-1A, Class DR (3 month CME Term SOFR + 3.600%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.528 | &nbsp;&nbsp;10-20-33 |  | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400398 |
| Halseypoint CLO, Ltd.<br> Series 2021-5A, Class D (3 month CME Term SOFR + 3.762%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.600 | &nbsp;&nbsp;01-30-35 |  | 3150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3156987 |
| Hayfin US XIV, Ltd.<br> Series 2021-14A, Class D1R (3 month CME Term SOFR + 3.050%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.934 | &nbsp;&nbsp;03-20-38 |  | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2999916 |
| ICG US CLO, Ltd.<br> Series 2018-1A, Class C (3 month CME Term SOFR + 2.862%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.732 | &nbsp;&nbsp;04-21-31 |  | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749287 |
| Jamestown CLO IX, Ltd.<br> Series 2016-9A, Class CR3 (3 month CME Term SOFR + 3.250%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.108 | &nbsp;&nbsp;07-25-34 |  | 3450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3417260 |
| Jamestown CLO XVI, Ltd.<br> Series 2021-16A, Class DR (3 month CME Term SOFR + 3.050%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.908 | &nbsp;&nbsp;07-25-34 |  | 3100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3066269 |
| Neuberger Berman Loan Advisers CLO, Ltd.<br> Series 2022-47A, Class DR (3 month CME Term SOFR + 2.800%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.005 | &nbsp;&nbsp;04-16-35 |  | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300236 |
| Northwoods Capital XVII, Ltd.<br> Series 2018-17A, Class D (3 month CME Term SOFR + 3.112%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.969 | &nbsp;&nbsp;04-22-31 |  | 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350227 |
| OZLM XIV, Ltd.<br> Series 2015-14A, Class B2R3 (3 month CME Term SOFR + 2.700%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.605 | &nbsp;&nbsp;01-15-38 |  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997500 |
| Parallel, Ltd. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class CR (3 month CME Term SOFR + 3.662%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-34 |  | &nbsp;&nbsp;&nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337696 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class DR (3 month CME Term SOFR + 3.600%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-34 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250359 |
| Rockford Tower CLO, Ltd.<br> Series 2018-1A, Class D (3 month CME Term SOFR + 3.262%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;7.151 | &nbsp;&nbsp;05-20-31 |  | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600834 |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT 11

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Asset-backed securities (continued)** |  |  |  |  |
| Romark CLO V, Ltd.<br> Series 2021-5A, Class DR (3 month CME Term SOFR + 3.750%) (D)(F) | &nbsp;&nbsp;7.655 | &nbsp;&nbsp;01-15-35 | 1850000 | $1852105 |
| Sculptor CLO XXVIII, Ltd.<br> Series 28A, Class D1R (3 month CME Term SOFR + 2.850%) (D)(F) | &nbsp;&nbsp;6.734 | &nbsp;&nbsp;01-20-35 | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;848161 |
| Shackleton XIV CLO, Ltd.<br> Series 2019-14A, Class DRR (3 month CME Term SOFR + 3.000%) (D)(F) | &nbsp;&nbsp;6.884 | &nbsp;&nbsp;07-20-34 | 2950000 | &nbsp;&nbsp;&nbsp;2966697 |
| Sound Point CLO XXVIII, Ltd.<br> Series 2020-3A, Class D (3 month CME Term SOFR + 3.912%) (D)(F) | &nbsp;&nbsp;7.770 | &nbsp;&nbsp;01-25-32 | 1550000 | &nbsp;&nbsp;&nbsp;1545765 |
| TCW CLO, Ltd.<br> Series 2020-1A, Class DR3 (3 month CME Term SOFR + 3.400%) (D)(F) | &nbsp;&nbsp;7.284 | &nbsp;&nbsp;04-20-34 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;150274 |
| THL Credit Wind River CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-3A, Class D1R3 (3 month CME Term SOFR + 2.600%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250133 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-3A, Class D2R3 (3 month CME Term SOFR + 3.250%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;1550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550798 |
| Trinitas CLO X, Ltd.<br> Series 2019-10A, Class DR (3 month CME Term SOFR + 3.600%) (D)(F) | &nbsp;&nbsp;7.505 | &nbsp;&nbsp;01-15-35 | 1400000 | &nbsp;&nbsp;&nbsp;1377506 |
| Venture CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-31A, Class D (3 month CME Term SOFR + 3.082%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428348 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-37A, Class D (3 month CME Term SOFR + 4.162%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-32 | &nbsp;&nbsp;&nbsp;&nbsp;2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121797 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-50A, Class D1 (3 month CME Term SOFR + 3.860%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-37 | &nbsp;&nbsp;&nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250434 |
| Wellfleet CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class CRR (3 month CME Term SOFR + 3.100%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398852 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class DR (3 month CME Term SOFR + 3.750%) (D)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2194421 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 1.0%** |  | &nbsp;&nbsp;&nbsp;**$9723707** |
| (Cost $11,199,416) |  |  |
| **Communication services 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1050826** |
| **Entertainment 0.0%** |  |  |
| Technicolor Group SAS (C)(H) | &nbsp;&nbsp;128309192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58065 |
| **Media 0.1%** |  |  |
| Altice France Lux 3 (H) | &nbsp;&nbsp;8232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148457 |
| DMS Topco LLC (C)(H) | &nbsp;&nbsp;12699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772353 |
| New Insight Holdings, Inc. (H) | &nbsp;&nbsp;47967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71951 |
| **Consumer discretionary 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0** |
| **Hotels, restaurants and leisure 0.0%** |  |  |
| Silk Topco AS (C)(H) | &nbsp;&nbsp;405564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Health care 0.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**4468201** |
| **Health care providers and services 0.3%** |  |  |
| GenesisCare Cayman Holdings (C)(H) | &nbsp;&nbsp;24857 | &nbsp;&nbsp;&nbsp;&nbsp;2080282 |
| GenesisCare USA Holdings, Inc. (C)(H) | &nbsp;&nbsp;24857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157593 |
| **Pharmaceuticals 0.2%** |  |  |
| Mallinckrodt Pharmaceuticals PLC (H) | &nbsp;&nbsp;22096 | &nbsp;&nbsp;&nbsp;&nbsp;2230326 |
| **Industrials 0.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**4188902** |
| **Construction and engineering 0.4%** |  |  |
| Range Red Operating, Inc., Class A1 (C)(H) | &nbsp;&nbsp;2247 | &nbsp;&nbsp;&nbsp;&nbsp;4188902 |
| **Information technology 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15778** |
| **Communications equipment 0.0%** |  |  |
| Vantiva SA (H) | &nbsp;&nbsp;136840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15778 |
| **Exchange-traded funds 2.6%** |  | **$24619371** |
| (Cost $24,288,788) |  |  |
| Invesco Senior Loan ETF (G) | 1176834 | &nbsp;&nbsp;&nbsp;&nbsp;24619371 |

---

12 JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Preferred securities 0.0%** |  | **$77255** |
| (Cost $76,248) |  |  |
| **Health care 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1007** |
| **Pharmaceuticals 0.0%** |  |  |
| Mallinckrodt Pharmaceuticals PLC (C)(H) | &nbsp;&nbsp;1006782144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007 |
| **Information technology 0.0%** |  | &nbsp;&nbsp;&nbsp;**76248** |
| **Software 0.0%** |  |  |
| Veritas US, Inc., Series G (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11149 | &nbsp;&nbsp;&nbsp;&nbsp;76248 |
| **Warrants 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0** |
| (Cost $0) |  |  |
| Carnelian Point Holdings LP (Expiration Date: 6-30-27; Strike Price: $10.00) (C)(H) | &nbsp;&nbsp;6919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| GenesisCare Cayman Holdings (C)(H)(I) | &nbsp;&nbsp;1363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| New Insight Holdings, Inc. (C)(H)(I) | &nbsp;&nbsp;3597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |

---

---

| | | |
|:---|:---|:---|
|  | **Par value^** | **Value** |
| **Escrow certificates 0.0%** |  | **$0** |
| (Cost $0) |  |  |
| Cyxtera DC Holdings, Inc. (C)(H) | &nbsp;&nbsp;7109466 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| Cyxtera DC Holdings, Inc. (C)(H) | &nbsp;&nbsp;1102564 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| Endo Luxembourg Holding Company (C)(H) | &nbsp;&nbsp;4559366 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| Magellan Health, Inc. (C)(H) | &nbsp;&nbsp;3400000 | &nbsp;&nbsp;&nbsp;&nbsp;0 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | **Value** |
| **Short-term investments 7.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$69041068** |
| (Cost $69,041,766) |  |  |  |
| **Short-term funds 7.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**69041068** |
| John Hancock Collateral Trust (J) | &nbsp;&nbsp;3.9009(K) | &nbsp;&nbsp;&nbsp;&nbsp;2847425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28483080 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;3.9244(K) | &nbsp;&nbsp;40557988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40557988 |
| **Total investments (Cost $1,029,407,390) 105.2%** | **Total investments (Cost $1,029,407,390) 105.2%** |  | &nbsp;&nbsp;**$1006168933** |
| **Other assets and liabilities, net (5.2%)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**(49494732)** |
| **Total net assets 100.0%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$956674201** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Currency Abbreviations** | **Currency Abbreviations** |
| EUR | Euro |
| GBP | Pound Sterling |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| EURIBOR | Euro Interbank Offered Rate |
| PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
| SOFR | Secured Overnight Financing Rate |
| SONIA | Sterling Overnight Interbank Average Rate |
| (A) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
| (B) | This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined). |
| (C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (D) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (E) | Non-income producing - Issuer is in default. |
| (F) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (G) | All or a portion of this security is on loan as of 11-30-25. The value of securities on loan amounted to $27,590,981. |
| (H) | Non-income producing security. |
| (I) | Strike price and/or expiration date not available. |
| (J) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (K) | The rate shown is the annualized seven-day yield as of 11-30-25. |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT 13

------

The fund had the following country composition as a percentage of net assets on 11-30-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;75.4% |
| Cayman Islands | &nbsp;&nbsp;&nbsp;&nbsp;5.1% |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;4.8% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;2.8% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;2.7% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;2.2% |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;2.1% |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;3.9% |
| **TOTAL** | **100.0%** |

---

14 JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

#### DERIVATIVES

#### FORWARD FOREIGN CURRENCY CONTRACTS

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Contract to buy** | **Contract to buy** | **Contract to sell** | **Contract to sell** | **Counterparty (OTC)** | **Contractual<br> settlement<br> date** | **Unrealized<br> appreciation** | **Unrealized<br> depreciation** |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;960000 | USD | &nbsp;&nbsp;1109045 | MSCS | 12/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp;$5752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 28202628 | EUR | 23690000 | MSCS | 12/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp;692699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;5530503 | EUR | &nbsp;&nbsp;4740000 | MSCS | 1/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;17668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;9567192 | EUR | &nbsp;&nbsp;8210000 | MSCS | 1/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;12849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;7585966 | EUR | &nbsp;&nbsp;6530000 | MSCS | 1/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(14809) |
| USD | 10872554 | EUR | &nbsp;&nbsp;9400000 | MSCS | 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70483) |
| USD | 13151516 | EUR | 11320000 | MSCS | 2/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33113) |
| USD | &nbsp;&nbsp;4610453 | EUR | &nbsp;&nbsp;3965000 | MSCS | 2/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7886) |
| USD | &nbsp;&nbsp;1156127 | EUR | &nbsp;&nbsp;1000000 | MSCS | 2/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9217) |
| USD | &nbsp;&nbsp;1452063 | EUR | &nbsp;&nbsp;1250000 | MSCS | 5/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10965) |
| USD | &nbsp;&nbsp;1280070 | EUR | &nbsp;&nbsp;1080000 | MSCS | 6/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;14880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;1560228 | EUR | &nbsp;&nbsp;1380000 | MSCS | 9/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(61961) |
| USD | &nbsp;&nbsp;4796820 | EUR | &nbsp;&nbsp;4230000 | MSCS | 9/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(175725) |
| USD | &nbsp;&nbsp;8806194 | EUR | &nbsp;&nbsp;8010000 | MSCS | 12/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(639372) |
| USD | &nbsp;&nbsp;2639393 | EUR | &nbsp;&nbsp;2401000 | MSCS | 12/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(192780) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;638200 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;500000 | MSCS | 4/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23588) |
|  |  |  |  |  |  | **$743848** | **$(1239899)** |

---

---

| | |
|:---|:---|
| **Derivatives Currency Abbreviations** | **Derivatives Currency Abbreviations** |
| EUR | Euro |
| GBP | Pound Sterling |
| USD | U.S. Dollar |

---

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| MSCS | Morgan Stanley Capital Services LLC |
| OTC | Over-the-counter |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK FLOATING RATE INCOME FUND \| QUARTERLY REPORT 15

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of November 30, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Term loans | **$813865979** |  | $809063353 | $4802626 |
| Corporate bonds | **40362441** |  | 40362441 |  |
| Asset-backed securities | **48479112** |  | 48479112 |  |
| Common stocks | **9723707** |  | 2466512 | 7257195 |
| Exchange-traded funds | **24619371** | $24619371 |  |  |
| Preferred securities | **77255** |  |  | 77255 |
| Warrants | **—** |  |  |  |
| Escrow certificates | **—** |  |  |  |
| Short-term investments | **69041068** | 69041068 |  |  |
| **Total investments in securities** | **$1006168933** | **$93660439** | **$900371418** | **$12137076** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Forward foreign currency contracts | **$743848** |  | $743848 |  |
| **Liabilities** |  |  |  |  |
| Forward foreign currency contracts | **(1239899)** |  | (1239899) |  |
| *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* |

---

The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value.

---

| | |
|:---|:---|
| 16 | \| |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Term loans** | &nbsp;&nbsp;&nbsp;**Common stocks** | &nbsp;&nbsp;&nbsp;**Preferred securities** | &nbsp;&nbsp;&nbsp;**Warrants** | &nbsp;&nbsp;&nbsp;**Escrow certificates** | &nbsp;&nbsp;&nbsp;**Total** |
| Balance as of 8-31-25 | &nbsp;&nbsp;$4783419 | &nbsp;&nbsp;$7116773 | &nbsp;&nbsp;$128922 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;$12029114 |
| Purchases | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27836 |
| Sales | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(177976) | &nbsp;&nbsp;&nbsp;&nbsp;(179072) | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(357048) |
| Realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;126398 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126398 |
| Net amortization of (premium) discount | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2982 |
| Change in unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11611) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307794 |
| **Balance as of 11-30-25** | &nbsp;&nbsp;**$4802626** | &nbsp;&nbsp;**$7257195** | &nbsp;&nbsp;**$77255** | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**$12137076** |
| Change in unrealized appreciation (depreciation) at period end<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;$(11611) | &nbsp;&nbsp;&nbsp;&nbsp;$313398 | &nbsp;&nbsp;&nbsp;&nbsp;$1007 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$307794 |

---

<sup>1</sup> Change in unrealized appreciation (depreciation) attributable to Level 3 securities held at period end.

The valuation techniques and significant amounts of unobservable inputs used in the fair value measurement of the fund's Level 3 securities are outlined in the table below.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Fair Value<br> at 11-30-25** | &nbsp;&nbsp;&nbsp;**Valuation technique** | &nbsp;&nbsp;&nbsp;**Significant<br> unobservable inputs** | &nbsp;&nbsp;&nbsp;**Input/Range\*** | &nbsp;&nbsp;&nbsp;**Input weighted average\*** |
| Term loans | &nbsp;&nbsp;$4802626 | &nbsp;&nbsp;Transactions indicative of value | &nbsp;&nbsp;Prior/recent transactions | &nbsp;&nbsp;$90.91 - $100.00 | &nbsp;&nbsp;$98.58 |
| Common stocks | &nbsp;&nbsp;$58064 | &nbsp;&nbsp;Value at time of corporate action | &nbsp;&nbsp;Market value equivalent of positions at time of corporate action | &nbsp;&nbsp;0.00039 EUR | &nbsp;&nbsp;0.00039 EUR |
|  | &nbsp;&nbsp;6269185 | &nbsp;&nbsp;Market comparable | &nbsp;&nbsp;EV to revenue multiple<br> Discount | &nbsp;&nbsp;7.50x - 8.99x<br> 15.00% - 19.00% | &nbsp;&nbsp;8.50x<br> 17.67% |
|  | &nbsp;&nbsp;157593 | &nbsp;&nbsp;Exit value | &nbsp;&nbsp;Estimated exit value | &nbsp;&nbsp;$6.34 | &nbsp;&nbsp;$6.34 |
|  | &nbsp;&nbsp;772353 | &nbsp;&nbsp;Value at time of corporate action | &nbsp;&nbsp;Market value equivalent of positions at time of corporate action | &nbsp;&nbsp;$60.82 | &nbsp;&nbsp;$60.82 |
|  | &nbsp;&nbsp;$7257195 |  |  |  |  |
| Preferred securities | &nbsp;&nbsp;$77255 | &nbsp;&nbsp;Value at time of corporate action | &nbsp;&nbsp;Market value equivalent of positions at time of corporate action | &nbsp;&nbsp;$6.84 | &nbsp;&nbsp;$6.84 |
| **Total** | &nbsp;&nbsp;**$12137076** |  |  |  |  |

---

\*A weighted average is an average in which each input in the grouping is assigned a weighting before summing to a single average value. The weighting of the input is determined based on a security's fair value as a percentage of the total fair value.

A change to unobservable inputs of the fund's Level 3 securities as of November 30, 2025 could have resulted in changes to the fair value measurement, as follows:

---

| | | |
|:---|:---|:---|
| **Significant Unobservable Input** | &nbsp;&nbsp;&nbsp;**Impact to Valuation<br> if input had increased** | &nbsp;&nbsp;&nbsp;**Impact to Valuation<br> if input had decreased** |
| Discount | &nbsp;&nbsp;Decrease | &nbsp;&nbsp;Increase |
| Estimated exit value | &nbsp;&nbsp;Increase | &nbsp;&nbsp;Decrease |
| Enterprise value ("EV") to revenue multiple | &nbsp;&nbsp;Increase | &nbsp;&nbsp;Decrease |
| Market value equivalent of positions at time of corporate action | &nbsp;&nbsp;Increase | &nbsp;&nbsp;Decrease |
| Prior/recent transactions | &nbsp;&nbsp;Increase | &nbsp;&nbsp;Decrease |

---

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 2847425 | $17003900 | $62099775 | $(50619100) | $(554) | $(941) | $49623 |  | $28483080 |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

---

| | |
|:---|:---|
| \| | 17 |

---

## 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:** Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000020234

- **c. LEI of Series:** 54930033PNK0RNQZG892

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $1003657907.36

**Total Liabilities:** $51255144.96

**Net Assets:** $952402762.40

**Stand-by Commitments:** $1483927.83

**Cash Not Reported:** $7146933.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -71.927527000000 | **1-Year:** -3193.010634000000 | **5-Year:** -12339.503754000000 | **10-Year:** -5197.621027000000 | **30-Year:** -4.251830000000

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

- **3-Month:** -176.612162000000 | **1-Year:** -109595.980334000000 | **5-Year:** -110744.456506000000 | **10-Year:** -189.161719000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000056647 | 0.26%                | 0.26%                | -0.29%               |
| Class ID C000056649 | 0.20%                | 0.19%                | -0.35%               |
| Class ID C000056650 | 0.29%                | 0.28%                | -0.27%               |
| Class ID C000056651 | 0.42%                | 0.14%                | -0.27%               |
| Class ID C000056652 | 0.29%                | 0.29%                | -0.26%               |
| Class ID C000106469 | 0.42%                | 0.15%                | -0.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-303286.80              | $-1506084.41                               |
| Month 2  | $793644.36               | $-6634909.90                               |
| Month 3  | $-2405105.67             | $-5085191.20                               |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ahead DB Holdings LLC                                        | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4                      | CUSIP: 00866HAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2419935 | PA      | $2404641.01   | 0.25%             | 2031-02-03      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Allegro CLO XII Ltd.                                         | ALLEGRO CLO XII LTD ALLEG 2020 1A D1R 144A                   | CUSIP: 01750TAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     350000 | PA      | $348386.50    | 0.04%             | 2037-07-21      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                            | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B              | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    3955993 | PA      | $3956507.07   | 0.42%             | 2031-09-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (US) LLC                      | ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B     | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2937382 | PA      | $2834573.53   | 0.30%             | 2032-11-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                         | ALPHA GENERATION LLC TERM LOAN B                             | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1695521 | PA      | $1697996.90   | 0.18%             | 2031-09-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc.                                        | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B              | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2652771 | PA      | $2656086.84   | 0.28%             | 2031-09-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc.                                       | AMERICAN AIRLS INC 2017 REPLACEMENT TERM LOAN                | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    1450000 | PA      | $1447027.50   | 0.15%             | 2027-01-29      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| American Builders and Contractors Supply Co. Inc.            | AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B               | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |    1598758 | PA      | $1602899.24   | 0.17%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                   | AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B                  | CUSIP: 03167DAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2328193 | PA      | $2345654.14   | 0.25%             | 2032-08-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                             | CFC BIDCO 2022 LTD TERM LOAN B                               | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1936257 | PA      | $1880589.82   | 0.20%             | 2032-07-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Dodge Construction Network LLC                               | DODGE DATA + ANALYTICS LLC 2024 2ND OUT TERM LOAN B          | CUSIP: 25641MAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1175228 | PA      | $926608.34    | 0.10%             | 2029-02-28      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co. Inc.                                 | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1        | CUSIP: 26812CAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3922805 | PA      | $3931945.16   | 0.41%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co. Inc.                                 | DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B2        | CUSIP: 26812CAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1492110 | PA      | $1495586.52   | 0.16%             | 2031-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ECI Macola/Max Holding LLC                                   | ECI MACOLA MAX HOLDING LLC 2025 TERM LOAN                    | CUSIP: 26825UAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2425624 | PA      | $2432561.49   | 0.26%             | 2030-05-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                             | EP PURCHASER LLC 2021 TERM LOAN B                            | CUSIP: 26881KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3448534 | PA      | $2719410.59   | 0.29%             | 2028-11-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| East West Manufacturing LLC                                  | EAST WEST MANUFACTURING LLC TERM LOAN B                      | CUSIP: 27580CAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1401485 | PA      | $1383966.65   | 0.15%             | 2028-12-22      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Electron Bidco Inc.                                          | ELECTRON BIDCO INC. 2021 TERM LOAN                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3942672 | PA      | $3958482.56   | 0.42%             | 2028-11-01      | Floating      | 6.42%                 | 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        |    2453502 | PA      | $2459439.25   | 0.26%             | 2029-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Emerald X Inc.                                               | EMERALD X INC 2025 TERM LOAN B1                              | CUSIP: 29088UAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2276497 | PA      | $2285990.09   | 0.24%             | 2032-01-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc.                                   | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN        | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2439259 | PA      | $2408768.28   | 0.25%             | 2031-04-23      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                             | ENSEMBLE RCM LLC 2024 TERM LOAN B                            | CUSIP: 29359BAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5507449 | PA      | $5532342.35   | 0.58%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                                       | EP WEALTH ADVISORS LLC 2025 TERM LOAN B                      | CUSIP: 29416NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     652916 | PA      | $654143.70    | 0.07%             | 2032-10-18      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                  | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F                 | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4315856 | PA      | $4327378.93   | 0.45%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EPIC Crude Services LP                                       | EPIC CRUDE SERVICES LP 2025 TERM LOAN B                      | CUSIP: 29428XAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1831932 | PA      | $1836511.48   | 0.19%             | 2031-10-15      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc.                                            | FINASTRA USA INC 2025 1ST LIEN TERM LOAN                     | CUSIP: 31772YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     969000 | PA      | $950831.25    | 0.10%             | 2032-09-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners L.P.                          | GIP PILOT ACQUI PARTNERS LP 2025 TERM LOAN B                 | CUSIP: 31773HAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     910499 | PA      | $910799.89    | 0.10%             | 2030-10-04      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| FinThrive Software Intermediate Holdings Inc.                | MEDASSET SOFT INTER HOLD INC 2024 FIRST OUT TERM LOAN        | CUSIP: 31810YAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1791814 | PA      | $1594714.86   | 0.17%             | 2028-12-15      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Five Star Lower Holding LLC                                  | FIVE STAR INTERMEDATE HLDG LLC TERM LOAN                     | CUSIP: 33835TAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2233226 | PA      | $2221367.25   | 0.23%             | 2029-05-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Company LLC                    | CORPAY TECHNO OPERATING CO LLC 2025 TERM LOAN B              | CUSIP: 33903RBA6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2420000 | PA      | $2416079.60   | 0.25%             | 2032-11-05      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8      | CUSIP: 34416DBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2428195 | PA      | $2427588.08   | 0.25%             | 2031-09-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| FORTRESS CREDIT BSL IX LTD FCBSL 2020 1A DR 144A             | FORTRESS CREDIT BSL IX LTD FCBSL 2020 1A DR 144A             | CUSIP: 34962XAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1400000 | PA      | $1400397.60   | 0.15%             | 2033-10-20      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc.                            | FOUNDATIONAL EDUCATION GROUP 1ST LIEN TERM LOAN              | CUSIP: 35051BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2403853 | PA      | $2192314.25   | 0.23%             | 2028-08-31      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                         | FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B                | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2727492 | PA      | $2723236.77   | 0.29%             | 2031-07-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                               | GBT US III LLC 2025 TERM LOAN B1                             | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3279176 | PA      | $3281799.27   | 0.34%             | 2031-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| GFL ES US LLC                                                | GFL ENVIRONMENTAL INC 2025 TERM LOAN B                       | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2430400 | PA      | $2433413.70   | 0.26%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                                    | GTCR EVEREST BORROWER LLC ADD ON TERM LOAN B                 | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2827849 | PA      | $2834890.23   | 0.30%             | 2031-09-05      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| HireRight Holdings Corporation                               | GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B                 | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2285248 | PA      | $1979893.59   | 0.21%             | 2030-09-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                                   | ARAGORN PARENT CORPORATION 2025 REPRICED TERM LOAN B         | CUSIP: 37610GAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1933047 | PA      | $1945128.91   | 0.20%             | 2028-12-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Win Waste Innovations Holdings Inc.                          | WIN WASTE INNOVATIONS HLDG INC 2021 TERM LOAN B              | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    3260460 | PA      | $3261699.31   | 0.34%             | 2028-03-24      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                  | GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B                 | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2207057 | PA      | $2202929.55   | 0.23%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Inc.                                  | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B          | CUSIP: 39479UAY9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5575000 | PA      | $5487918.80   | 0.58%             | 2032-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc.                        | GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN B          | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2420000 | PA      | $2418862.60   | 0.25%             | 2027-11-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Core and Main LP                                             | CORE + MAIN LP 2024 REPRICED TERM LOAN B                     | CUSIP: 40416VAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2204794 | PA      | $2202963.94   | 0.23%             | 2031-02-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HALSEYPOINT CLO 5 LTD HLSY 2021 5A D 144A                    | HALSEYPOINT CLO 5 LTD HLSY 2021 5A D 144A                    | CUSIP: 406371AG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3150000 | PA      | $3156986.70   | 0.33%             | 2035-01-30      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Hanger Inc.                                                  | HANGER INC 2024 TERM LOAN B                                  | CUSIP: 41043BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2015542 | PA      | $2019794.60   | 0.21%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Hanger Inc.                                                  | HANGER INC 2024 DELAYED DRAW TERM LOAN                       | CUSIP: 41043BAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      38927 | PA      | $39009.00     | 0.00%             | 2031-10-23      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| HAYFIN US XIV LTD HAYFN 2021 14A D1R 144A                    | HAYFIN US XIV LTD HAYFN 2021 14A D1R 144A                    | CUSIP: 42088AAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2999916.00   | 0.31%             | 2038-03-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                           | HERC HOLDINGS INC TERM LOAN B                                | CUSIP: 42705FAB2<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |     607172 | PA      | $609831.24    | 0.06%             | 2032-06-02      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                        | HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B             | CUSIP: 43117LAP8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5623419 | PA      | $5616390.09   | 0.59%             | 2032-02-03      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                        | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    2880083 | PA      | $2889990.79   | 0.30%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                     | HUDSON RIVER TRADING LLC 2024 TERM LOAN B                    | CUSIP: 44413EAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3823772 | PA      | $3833943.61   | 0.40%             | 2030-03-18      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ICG US CLO 2018-1 LTD ICG 2018 1A C 144A                     | ICG US CLO 2018-1 LTD ICG 2018 1A C 144A                     | CUSIP: 449258AD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     750000 | PA      | $749286.75    | 0.08%             | 2031-04-21      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc.                                     | IMA FINANCIAL GROUP INC. TERM LOAN                           | CUSIP: 44966KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3261596 | PA      | $3266847.32   | 0.34%             | 2028-11-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| IMC Global Holdings LLC                                      | IMC FINANCING LLC TERM LOAN B                                | CUSIP: 44967NAB4<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     586941 | PA      | $592076.90    | 0.06%             | 2032-06-18      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                | ILIAD HOLDING SAS SR SECURED 144A 10/28 7                    | CUSIP: 449691AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    2017000 | PA      | $2045720.06   | 0.21%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                            | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B                   | CUSIP: 44988LAL1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4963783 | PA      | $4963435.48   | 0.52%             | 2027-12-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc.                                       | ICEBOX HOLDCO III INC. 2021 1ST LIEN TERM LOAN               | CUSIP: 45114NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3194724 | PA      | $3208716.77   | 0.34%             | 2031-12-22      | Floating      | 7.25%                 | 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        |    2767244 | PA      | $2772058.89   | 0.29%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                 | MH SUB I LLC 2023 TERM LOAN                                  | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2911388 | PA      | $2624878.33   | 0.28%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                 | MH SUB I LLC 2024 TERM LOAN B4                               | CUSIP: 45567YAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2317533 | PA      | $1883969.11   | 0.20%             | 2031-12-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Finance 2 Plc                                  | INEOS QUATTRO FINANCE 2 PLC SR SECURED 144A 03/29 9.625      | CUSIP: 45674GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    1295000 | PA      | $1101397.50   | 0.12%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Infinite Bidco LLC.                                          | INIFINITE BIDCO LLC 1ST LIEN TERM LOAN                       | CUSIP: 45674KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2545913 | PA      | $2507724.28   | 0.26%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Luxembourg) S.a r.l              | AEA INTERNATINAL HOLD LUX SARL 2024 USD TERM LOAN B          | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    2405325 | PA      | $2399311.43   | 0.25%             | 2028-09-07      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF              | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF              | CUSIP: 46138G508<br>LEI: N/A                  | Long             | EC               | RF                | US        |    1176834 | NS      | $24619367.28  | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| ION Platform Finance US Inc.                                 | ION PLATFORM FINANCE US INC USD TERM LOAN                    | CUSIP: 46206RAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2257083 | PA      | $2142829.53   | 0.22%             | 2032-10-07      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance S.a. r.l.                               | ION PLATFORM FINANCE SARL EUR TERM LOAN                      | CUSIP: 46206RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    2102305 | PA      | $2334222.39   | 0.25%             | 2032-10-07      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                        | IRIDIUM SATELLITE LLC 2024 TERM LOAN B                       | CUSIP: 46269KAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2432829 | PA      | $2323352.13   | 0.24%             | 2030-09-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc.                                            | IRIS HOLDINGS INC. TERM LOAN                                 | CUSIP: 46271BAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2040518 | PA      | $1969874.92   | 0.21%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc.                                         | IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN                  | CUSIP: 46583DAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2495662 | PA      | $2101347.83   | 0.22%             | 2029-06-01      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Ivanti Security Holdings LLC                                 | IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN                     | CUSIP: 46583VAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     817432 | PA      | $844677.46    | 0.09%             | 2029-06-01      | Floating      | 9.64%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO IX LTD JTWN 2016 9A CR3 144A                   | JAMESTOWN CLO IX LTD JTWN 2016 9A CR3 144A                   | CUSIP: 47048JBK8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3450000 | PA      | $3417259.50   | 0.36%             | 2034-07-25      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                        | JANE STREET GROUP LLC 2024 TERM LOAN B1                      | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3901669 | PA      | $3860974.94   | 0.41%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| The Knot Worldwide Inc.                                      | WEDDINGWIRE INC 2024 TERM LOAN B                             | CUSIP: 94847DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4862827 | PA      | $4279287.93   | 0.45%             | 2028-01-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL  | TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     736442 | PA      | $0.01         | 0.00%             | 2030-06-05      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| Technicolor Group                                            | TECHNICOLOR GROUP SAS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |  128309192 | NS      | $58064.58     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Imagine Learning LLC                                         | IMAGINE LEARNING LLC TERM LOAN                               | CUSIP: 94935RAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1396012 | PA      | $1326700.18   | 0.14%             | 2029-12-21      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                                 | XPLOR T1 LLC 2025 TERM LOAN                                  | CUSIP: 98423DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2000051 | PA      | $1992550.61   | 0.21%             | 2032-06-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT PLC.                                            | MALLINCKRODT PLC.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      22096 | NS      | $2230326.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW INSIGHT HOLDINGS INC. WARRANTS                           | NEW INSIGHT HOLDINGS, INC. WARRANTS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       3597 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tele Columbus AG                                             | TELE COLUMBUS AG SR SECURED REGS 01/29 10                    | CUSIP: AS4046411<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    1940250 | PA      | $1514519.11   | 0.16%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDandR Firefly Bidco PLC                                     | CD+R FIREFLY BIDCO LIMITED 2025 GBP TERM LOAN                | CUSIP: BA000GT00<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     262554 | PA      | $347730.22    | 0.04%             | 2029-04-29      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours LLC                                           | LAKELAND TOURS LLC 2025 TERM LOAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       9247 | PA      | $9247.41      | 0.00%             | 2027-09-25      | Floating      | 20.00%                | No            |                  3 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition S.a r.l.                  | AI SIRONA LUXEMBOURG ACQSARL 2025 EUR TERM LOAN B            | CUSIP: BA000JY57<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     448487 | PA      | $521443.03    | 0.05%             | 2028-09-30      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                               | TRIVIUM PACKAGING FIN EUR TERM LOAN B                        | CUSIP: BA000K523<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    2269310 | PA      | $2634615.31   | 0.28%             | 2030-05-28      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Artemis BidCo                                                | ARTEMIS BIDCO SAS EUR TERM LOAN B                            | CUSIP: BA000KD65<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    1137386 | PA      | $1329663.82   | 0.14%             | 2032-08-07      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| ZF Bidco                                                     | PROSOL SAS 2025 EUR FUNGIBLE TERM LOAN B                     | CUSIP: BA000KJ44<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    1694330 | PA      | $1980760.40   | 0.21%             | 2031-07-12      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Quimper AB                                                   | QUIMPER AB 2025 EUR ADD ON TERM LOAN B                       | CUSIP: BA000LKF5<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    1544346 | PA      | $1804973.83   | 0.19%             | 2030-03-29      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| WS Audiology A/S                                             | AURIS LUXEMBOURG III SARL 2025 USD TERM LOAN B               | CUSIP: BA000LM48<br>LEI: N/A                  | Long             | LON              | CORP              | DK        |    3328115 | PA      | $3341626.82   | 0.35%             | 2029-02-28      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Total Webhosting Solutions B.V.                              | TOTAL WEBHOSTING SOLUTIONS BV 2025 EUR TERM LOAN             | CUSIP: BA000M2X4<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    2514863 | PA      | $2866149.17   | 0.30%             | 2031-11-04      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| ALLOHEIM SENIOREN RSDNZN SE 2025 EUR TERM LOAN               | ALLOHEIM SENIOREN RSDNZN SE 2025 EUR TERM LOAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    1239579 | PA      | $1447737.24   | 0.15%             | 2028-05-19      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Lernen US Finco LLC                                          | LERNEN BIDCO LIMITED 2025 TERM LOAN B                        | CUSIP: BA000M883<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     515265 | PA      | $515264.90    | 0.05%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| EG Finco Limited                                             | EG AMERICA LLC 2025 EUR TERM LOAN                            | CUSIP: BA000MNB9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    3490392 | PA      | $4069313.95   | 0.43%             | 2028-02-07      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| HomeVi                                                       | HOMEVI S A S 2025 EUR TERM LOAN B                            | CUSIP: BA000MR58<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    2472378 | PA      | $2853044.82   | 0.30%             | 2029-10-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging Inc.                                     | PLASTIPAK PACKAGING INC 2025 TERM LOAN B                     | CUSIP: BA000PG04<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1937000 | PA      | $1934171.98   | 0.20%             | 2032-09-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Colosseum Dental Finance B.V.                                | COLOSSEUM DENTAL FINANCE BV EUR REPRICED TERM LOAN B         | CUSIP: BA000PHP8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    1193859 | PA      | $1388508.35   | 0.15%             | 2032-03-22      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Group Inc.                                    | OWENS ILLINOIS INC 2025 TERM LOAN B                          | CUSIP: BA000PX54<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2890000 | PA      | $2894826.30   | 0.30%             | 2032-09-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Lavender Us Holdco 1 Inc.                                    | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN                   | CUSIP: BA000Q6V5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2410347 | PA      | $2414878.04   | 0.25%             | 2032-09-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Numericable U.S. LLC                                         | ALTICE FRANCE SA 2025 EXT TERM LOAN B14                      | CUSIP: BA000QF60<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1400356 | PA      | $1403268.46   | 0.15%             | 2031-05-31      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| Trio Bidco LLC                                               | TRIO BIDCO INC. 2025 TERM LOAN B                             | CUSIP: BA000QFS2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1309190 | PA      | $1305917.50   | 0.14%             | 2032-10-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1ST LIEN TERM LOAN B  | AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1ST LIEN TERM LOAN B  | CUSIP: BA000QJB5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    1854212 | PA      | $2154503.76   | 0.23%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Root Bidco S.a r.l.                                          | ROOT BIDCO SARL 2025 EUR TERM LOAN                           | CUSIP: BA000R3K0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    2127637 | PA      | $2437547.86   | 0.26%             | 2030-09-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                          | VERISURE HOLDING AB 2025 EUR TERM LOAN B                     | CUSIP: BA000R6S0<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |     943467 | PA      | $1097149.73   | 0.12%             | 2032-11-03      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| HERON BIDCO TERM LOAN B                                      | HERON BIDCO TERM LOAN B                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1690743 | PA      | $1666785.07   | 0.18%             | 2032-11-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Vantiva                                                      | VANTIVA SA COMMON STOCK EUR.01                               | CUSIP: BLR97V900<br>LEI: 4N6SD705LP5XZKA2A097 | Long             | EC               | CORP              | FR        |     136840 | NS      | $15777.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balcan Innovations Inc.                                      | BALCAN INNOVATIONS INC TERM LOAN B                           | CUSIP: C0564DAB2<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    2658999 | PA      | $2100609.18   | 0.22%             | 2031-10-18      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                    | BAUSCH + LOMB CORPORATION 2025 TERM LOAN B                   | CUSIP: C0787FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    3395790 | PA      | $3414467.14   | 0.36%             | 2031-01-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                            | GREAT CANADIAN GAMING CORP 2024 TERM LOAN B                  | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1457623 | PA      | $1436968.58   | 0.15%             | 2029-11-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company                     | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6              | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    4329486 | PA      | $4322991.83   | 0.45%             | 2030-09-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Plusgrade Inc.                                               | POLARIS PURCHASER INC 2025 TERM LOAN B                       | CUSIP: C6902LAE6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1277378 | PA      | $1280571.82   | 0.13%             | 2031-03-03      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                            | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B                 | CUSIP: C6903HAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1570056 | PA      | $1548860.36   | 0.16%             | 2030-10-08      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Ontario Gaming Gta Limited Partnership                       | ONTARIO GAMING GTA LP TERM LOAN B                            | CUSIP: C6907UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    3168854 | PA      | $2951946.07   | 0.31%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| WESTJET LOYALTY LP TERM LOAN B                               | WESTJET LOYALTY LP TERM LOAN B                               | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    2962945 | PA      | $2971951.86   | 0.31%             | 2031-02-14      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Speedster Bidco GmbH                                         | SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B                    | CUSIP: D8000HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    1800362 | PA      | $1802162.64   | 0.19%             | 2031-12-10      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| TK Elevator U.S. Newco Inc.                                  | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B                  | CUSIP: D9000BAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2838526 | PA      | $2854194.54   | 0.30%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Palex Healthcare Group SL                                    | PALEX MEDICAL SA 2024 EUR TERM LOAN B3                       | CUSIP: E9000AAD5<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |    1890546 | PA      | $2186872.33   | 0.23%             | 2030-12-18      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Comet Bidco Limited                                          | COMET BIDCO LTD INSTITUTIONAL TERM LOAN                      | CUSIP: G2300HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    5529675 | PA      | $5538909.65   | 0.58%             | 2027-09-30      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Eircom Finco S.a r.l.                                        | EIRCOM FINCO SARL 2024 EUR TERM LOAN B                       | CUSIP: G2953HAF5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    3000000 | PA      | $3481745.96   | 0.37%             | 2029-05-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Entain Holdings (Gibraltar) Limited                          | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032         | CUSIP: G3168QAB3<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |    1452000 | PA      | $1442925.00   | 0.15%             | 2032-07-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc.                                              | FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4                 | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3767603 | PA      | $3749594.13   | 0.39%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc.                                              | FRONERI LUX FINCO SARL 2025 USD TERM LOAN                    | CUSIP: G3679YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1173725 | PA      | $1173783.94   | 0.12%             | 2032-08-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance S.a r.l.                                  | HOWDEN GROUP HOLDINGS LTD 2025 USD TERM LOAN B               | CUSIP: G4712JBB7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    1620485 | PA      | $1622348.33   | 0.17%             | 2031-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                                       | INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B  | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3389467 | PA      | $2587857.73   | 0.27%             | 2029-04-02      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                                       | INEOS QUATTRO HOLDINGS UK LTD 2024 USD TERM LOAN B           | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     298500 | PA      | $221078.06    | 0.02%             | 2031-10-07      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                                  | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B                 | CUSIP: G5112TAB9<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    3013924 | PA      | $2774317.01   | 0.29%             | 2029-08-27      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Lernen US Finco LLC                                          | LERNEN BIDCO LIMITED 2025 USD TERM LOAN                      | CUSIP: G75676AA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1910647 | PA      | $1910646.56   | 0.20%             | 2031-10-27      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                     | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2436999 | PA      | $2434707.73   | 0.26%             | 2029-01-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco S.a r.l.                                      | CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B                     | CUSIP: L1588MAL0<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    1732687 | PA      | $1737451.75   | 0.18%             | 2031-10-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo S.a r.l.                               | COBHAM ULTRA SENIORCO SARL USD TERM LOAN B                   | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    2988184 | PA      | $2997268.45   | 0.31%             | 2029-08-03      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo S.a r.l.                               | COBHAM ULTRA SENIORCO SARL EUR TERM LOAN B                   | CUSIP: L1802PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    1513222 | PA      | $1767947.31   | 0.19%             | 2029-08-06      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                           | CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B                 | CUSIP: L2000DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    2953138 | PA      | $2932849.50   | 0.31%             | 2029-09-27      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                                        | CURIUM BIDCO SARL 2025 USD TERM LOAN B                       | CUSIP: L2210TAM7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    4799354 | PA      | $4829349.46   | 0.51%             | 2031-08-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                             | MARCEL LUX IV SARL 2025 USD REPRICED TERM LOAN               | CUSIP: L6257FAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1839472 | PA      | $1839471.85   | 0.19%             | 2030-11-12      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 S.a r.l.                                       | SPEED MIDCO 3 SARL 2025 USD TERM LOAN                        | CUSIP: L9002RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    1952718 | PA      | $1950276.92   | 0.20%             | 2032-10-07      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| team.blue Finco SARL                                         | TEAM BLUE FINCO SARL 2025 TERM LOAN B                        | CUSIP: L9019GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    1961006 | PA      | $1963457.08   | 0.21%             | 2032-07-12      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Venga Finance S.a r.l.                                       | VENGA FINANCE SARL 2025 USD TERM LOAN B                      | CUSIP: L9635LAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    4839894 | PA      | $4839894.17   | 0.51%             | 2029-06-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Zacapa S.a r.l.                                              | ZACAPA SARL 2024 TERM LOAN                                   | CUSIP: L9901EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    4376000 | PA      | $4372368.32   | 0.46%             | 2029-03-22      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Fugue Finance LLC                                            | FUGUE FINANCE BV 2025 REPRICED TERM LOAN                     | CUSIP: N3430BAL8<br>LEI: N/A                  | Long             | LON              | CORP              | HK        |    4689891 | PA      | $4701897.48   | 0.49%             | 2032-01-09      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Peer Holding III B.V.                                        | PEER HOLDING III BV 2025 USD TERM LOAN B4B                   | CUSIP: N6872NAM8<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    2239463 | PA      | $2246136.12   | 0.24%             | 2030-10-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco B.V.                                           | PEGASUS BIDCO BV 2025 EUR 1ST LIEN REPRICED TLB              | CUSIP: N6872PAM3<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    1325380 | PA      | $1549869.39   | 0.16%             | 2029-07-12      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance B.V.                                         | NOURYON FINANCE BV 2024 USD TERM LOAN B                      | CUSIP: N8232NAL1<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    1840908 | PA      | $1833746.96   | 0.19%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                       | DAINTREE BIDCO PTY LTD TERM LOAN B                           | CUSIP: Q3100PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    1827285 | PA      | $1804443.96   | 0.19%             | 2032-11-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Irca S.P.A.                                                  | IRCA SPA SR SECURED 144A 12/29 VAR                           | CUSIP: YT5212675<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    1614000 | PA      | $1889704.52   | 0.20%             | 2029-12-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| TeamSystem S.P.A.                                            | TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR                     | CUSIP: YW4172774<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    2514000 | PA      | $2931988.16   | 0.31%             | 2031-07-31      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Pachelbel Bidco S.P.A.                                       | PACHELBEL BIDCO SPA SR SECURED 144A 05/31 7.125              | CUSIP: ZB7816026<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     961000 | PA      | $1188847.39   | 0.12%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SAM Bidco                                                    | SAM BIDCO SAS 2024 EUR TERM LOAN B                           | CUSIP: BA00016C2<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     579276 | PA      | $674017.53    | 0.07%             | 2027-12-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AI Sirona (Luxembourg) Acquisition S.a r.l.                  | AI SIRONA LUXBORG ACSITON SARL 2024 EUR TERM LOAN B          | CUSIP: BA0001NH2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     797372 | PA      | $926017.44    | 0.10%             | 2028-09-29      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Tele Columbus AG                                             | TELE COLUMBUS AG 2024 EUR TERM LOAN B                        | CUSIP: BA0002M08<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |     892359 | PA      | $706693.61    | 0.07%             | 2029-01-01      | Floating      | 12.11%                | No            |                  2 | On Loan: No      |
| VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN                     | VOYAGE DIGITAL NZ LIMITED 2024 TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NZ        |    2651022 | PA      | $2654335.55   | 0.28%             | 2029-05-11      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Cervantes Bidco SL                                           | EURPA UNIVRSTY EDCATIN GRP SL 2024 EUR 1ST LIEN TERM LOAN B  | CUSIP: BA0004ZP5<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |    1246757 | PA      | $1456714.61   | 0.15%             | 2031-10-30      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| Rubix Group Finco Limited                                    | RUBIX GROUP MIDCO 3 LIMITED 2024 EUR TERM LOAN               | CUSIP: BA0007YQ7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    1906017 | PA      | $2228543.55   | 0.23%             | 2028-09-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC FIRST OUT TERM LOAN                  | RANGE RED OPERATING INC FIRST OUT TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     825496 | PA      | $750450.85    | 0.08%             | 2029-10-01      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| RANGE RED OPERATING INC SECOND OUT TERM LOAN                 | RANGE RED OPERATING INC SECOND OUT TERM LOAN                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3431590 | PA      | $3431590.20   | 0.36%             | 2029-10-01      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| SHARP SERVICES LLC                                           | SHARP SERVICES LLC 2025 TERM LOAN B                          | CUSIP: 81989LAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2183283 | PA      | $2186011.82   | 0.23%             | 2032-09-29      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                         | AIR COMM CORPORATION LLC 2025 TERM LOAN                      | CUSIP: 82670NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2679353 | PA      | $2684925.98   | 0.28%             | 2031-12-11      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                         | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125            | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1893730.20   | 0.20%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TTF Lower Intermediate LLC                                   | TTF HOLDINGS LLC 2024 TERM LOAN                              | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2770398 | PA      | $2320208.03   | 0.24%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A              | SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A              | CUSIP: 83615CAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1550000 | PA      | $1545765.40   | 0.16%             | 2032-01-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners LLC                             | SOUTHERN VETERINARY PARTNE LLC 2025 TERM LOAN B              | CUSIP: 84410HAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3907949 | PA      | $3901266.57   | 0.41%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                     | SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B              | CUSIP: 84748EAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1767461 | PA      | $1701181.14   | 0.18%             | 2028-10-15      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc.                                    | CORNERSTONE ONDEMAND INC 2021 TERM LOAN                      | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    3604161 | PA      | $3418330.07   | 0.36%             | 2028-10-16      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Sophos Holdings LLC                                          | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN                 | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3354766 | PA      | $3354396.86   | 0.35%             | 2027-03-05      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                             | STAR PARENT INC TERM LOAN B                                  | CUSIP: 87169DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3597622 | PA      | $3601795.60   | 0.38%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2020-1 LTD TCW 2020 1A DR3 144A                      | TCW CLO 2020-1 LTD TCW 2020 1A DR3 144A                      | CUSIP: 87190CBQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     150000 | PA      | $150274.35    | 0.02%             | 2034-04-20      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| TouchTunes Music Group LLC                                   | TOUCHTUNES INTERACTIVE NET INC 2024 INCREMENTAL TERM LOAN    | CUSIP: 87222BAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2025032 | PA      | $1966812.06   | 0.21%             | 2029-04-02      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp.                                      | TACALA LLC 2025 REPRICED TERM LOAN B                         | CUSIP: 87339PAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1883162 | PA      | $1890732.06   | 0.20%             | 2031-01-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                      | TALEN ENERGY SUPPLY LLC 2023 TERM LOAN B                     | CUSIP: 87422LAV2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1676069 | PA      | $1679069.07   | 0.18%             | 2030-05-17      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                      | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B         | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     857034 | PA      | $858259.83    | 0.09%             | 2031-12-15      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                      | TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B                     | CUSIP: 87422LBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     410475 | PA      | $410474.63    | 0.04%             | 2032-10-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Technimark Holdings LLC                                      | TECHNIMARK HOLDINGS LLC 2024 TERM LOAN                       | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2413032 | PA      | $2363758.35   | 0.25%             | 2031-04-14      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                 | TENNECO INC SR SECURED 144A 11/28 8                          | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     697000 | PA      | $696798.71    | 0.07%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| 37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A                  | 37 CAPITAL CLO 3 LTD PUTNM 2023 1A D1R 144A                  | CUSIP: 88429RAY4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     650000 | PA      | $647721.75    | 0.07%             | 2038-07-15      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                                        | TIGER ACQUISITION LLC 2025 TERM LOAN B                       | CUSIP: 88675UAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     889533 | PA      | $892593.33    | 0.09%             | 2032-08-23      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Tory Burch LLC                                               | TORY BURCH LLC TERM LOAN B                                   | CUSIP: 89148GAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2338060 | PA      | $2325995.69   | 0.24%             | 2028-04-17      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Townsquare Media Inc.                                        | TOWNSQUARE MEDIA INC 2025 TERM LOAN                          | CUSIP: 89223EAG8<br>LEI: 549300XBA8C68H0DR538 | Long             | LON              | CORP              | US        |     614684 | PA      | $529243.04    | 0.06%             | 2030-02-19      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                               | TRANSDIGM INC. 2023 TERM LOAN J                              | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    4608811 | PA      | $4615309.18   | 0.48%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                               | TRANSDIGM INC 2024 TERM LOAN                                 | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     834325 | PA      | $835626.73    | 0.09%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TRINITAS CLO X LTD TRNTS 2019 10A DR 144A                    | TRINITAS CLO X LTD TRNTS 2019 10A DR 144A                    | CUSIP: 89640AAU0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1400000 | PA      | $1377506.20   | 0.14%             | 2035-01-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                               | TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25      | CUSIP: 89686QAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     315000 | PA      | $331629.17    | 0.03%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                     | UKG INC 2024 TERM LOAN B                                     | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4659818 | PA      | $4655857.31   | 0.49%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| U.S. Acute Care Solutions LLC                                | US ACUTE CARE SOLUTIONS LLC SR SECURED 144A 05/29 9.75       | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4332000 | PA      | $4400783.50   | 0.46%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| US Radiology Specialists Inc.                                | US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B                | CUSIP: 90372AAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     921230 | PA      | $923726.83    | 0.10%             | 2027-12-15      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Upstream Newco Inc.                                          | UPSTREAM REHABILITION INC 2021 TERM LOAN                     | CUSIP: 91678HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4277306 | PA      | $3695592.82   | 0.39%             | 2026-11-20      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                                   | USALCO LLC 2025 TERM LOAN                                    | CUSIP: 91732NAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1313635 | PA      | $1316840.05   | 0.14%             | 2031-09-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                                 | VS BUYER LLC 2025 TERM LOAN B                                | CUSIP: 91834WAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2942061 | PA      | $2934706.16   | 0.31%             | 2031-04-12      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Valcour Packaging LLC                                        | VALCOUR PACKAGING LLC 2024 NEW MONEY TERM LOAN A1            | CUSIP: 91889CAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     337174 | PA      | $340208.19    | 0.04%             | 2028-10-04      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Valcour Packaging LLC                                        | MOLD RITE PLASTICS LLC 2024 SECOND OUT TERM LOAN             | CUSIP: 91889CAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2484025 | PA      | $1883710.88   | 0.20%             | 2028-10-04      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| VENTURE 31 CLO LTD VENTR 2018 31A D 144A                     | VENTURE 31 CLO LTD VENTR 2018 31A D 144A                     | CUSIP: 92331VAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     450000 | PA      | $428348.25    | 0.04%             | 2031-04-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| VENTURE 37 CLO LTD VENTR 2019 37A D 144A                     | VENTURE 37 CLO LTD VENTR 2019 37A D 144A                     | CUSIP: 92333BAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2200000 | PA      | $2121796.60   | 0.22%             | 2032-07-15      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                              | VERITAS US INC 2024 PRIORITY TERM LOAN                       | CUSIP: 92345SAB5<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |     877542 | PA      | $881929.41    | 0.09%             | 2029-12-09      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CYXTERA ESCROW 1L                                            | CYXTERA ESCROW 1L                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    1102564 | PA      | $0.00         | 0.00%             | 2049-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| The Stepstone Group MidCo 2 GmbH                             | STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN                  | CUSIP: BA000BVC2<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    2580223 | PA      | $2317040.42   | 0.24%             | 2031-12-19      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Wheel Pros Inc.                                              | WHEEL PROS LLC 2024 TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2635338 | PA      | $2565053.62   | 0.27%             | 2029-12-03      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                                  | CLOVER HOLDINGS SPV III LLC 2024 USD TERM LOAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     316458 | PA      | $324765.54    | 0.03%             | 2027-12-09      | Floating      | 15.00%                | No            |                  2 | On Loan: No      |
| Cegid Group                                                  | CEGID GROUP SAS 2025 EUR TERM LOAN B3                        | CUSIP: BA000F581<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     677389 | PA      | $787069.88    | 0.08%             | 2030-01-31      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Claudius Finance S.a r.l.                                    | CEGID GROUP SAS 2025 EUR TERM LOAN B5                        | CUSIP: BA000F607<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    2649616 | PA      | $3078970.71   | 0.32%             | 2028-07-10      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Peralta Inversiones Globales SL                              | BELLSOLA SAU 2025 EUR TERM LOAN B                            | CUSIP: BA000F631<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |    1441143 | PA      | $1682414.15   | 0.18%             | 2031-07-18      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Ramsay Generale de Sante                                     | RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4            | CUSIP: BA000F649<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    2657473 | PA      | $3077647.22   | 0.32%             | 2031-08-13      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| United Petfood Finance BV                                    | UNITED PETFOOD FINANCE BV 2025 EUR TERM LOAN B               | CUSIP: BA000FHQ8<br>LEI: N/A                  | Long             | LON              | CORP              | BE        |    2969491 | PA      | $3451023.92   | 0.36%             | 2032-02-26      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Flora Food Management US Corp.                               | UPFIELD BV 2025 USD TERM LOAN B12                            | CUSIP: BA000FVY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3433019 | PA      | $3274962.68   | 0.34%             | 2027-12-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel                                            | CEVA SANTE ANIMALE 2025 EUR TERM LOAN B                      | CUSIP: BA000FWL2<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    2812853 | PA      | $3275545.97   | 0.34%             | 2030-11-08      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Flora Food Management B.V.                                   | UPFIELD B V 2025 EUR TERM LOAN B13                           | CUSIP: BA000G233<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    1500618 | PA      | $1682474.89   | 0.18%             | 2027-12-31      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Masorange Finco PLC                                          | LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B                    | CUSIP: BA000G5Q9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    3917104 | PA      | $4546984.41   | 0.48%             | 2031-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions LLC                                  | DIGITAL MEDIA SOLUTIONS LLC 2025 EXIT TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     611338 | PA      | $611338.28    | 0.06%             | 2030-02-28      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| CDandR Firefly Bidco PLC                                     | CD+R FIREFLY BIDCO LIMITED 2025 EUR TERM LOAN                | CUSIP: BA000GN71<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    2658008 | PA      | $3111514.67   | 0.33%             | 2029-04-30      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Elsan SAS                                                    | ELSAN SAS 2025 EUR TERM LOAN B                               | CUSIP: BA000GNB2<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    1726330 | PA      | $1944875.59   | 0.20%             | 2031-06-16      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Dms Topco LLC                                                | DMS TOPCO LLC DMS TOPCO UNITS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      12699 | NS      | $772353.18    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| MALLINCKRODT PFD                                             | MALLINCKRODT PFD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 1006782144 | NS      | $1006.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEX Inc.                                                     | WEX INC 2025 INCREMENTAL TERM LOAN B                         | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    1745188 | PA      | $1740824.80   | 0.18%             | 2032-03-05      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                              | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B                    | CUSIP: 96244UAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4593404 | PA      | $4602498.99   | 0.48%             | 2028-08-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                | WHITE CAP BUYER LLC 2024 TERM LOAN B                         | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     908113 | PA      | $910419.56    | 0.10%             | 2029-10-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Lakeland Holdings Llc                                        | LAKELAND TOURS LLC 2020 HOLDCO TERM LOAN                     | CUSIP: 967DNZII3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     562012 | PA      | $6322.63      | 0.00%             | 2027-09-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VERITAS SERIES G PREFERRED STO PREFERRED STOCK               | VERITAS SERIES G PREFERRED STO PREFERRED STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      11149 | NS      | $76248.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Wilsonart LLC                                                | WILSONART LLC 2024 TERM LOAN B                               | CUSIP: 97246FAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     640016 | PA      | $616213.87    | 0.06%             | 2031-08-05      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D1R3 144A       | THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D1R3 144A       | CUSIP: 97314JBJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250132.50    | 0.03%             | 2038-01-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D2R3 144A       | THL CREDIT WIND RIVER 2019-3 C WINDR 2019 3A D2R3 144A       | CUSIP: 97314JBL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1550000 | PA      | $1550798.25   | 0.16%             | 2038-01-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                     | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B                | CUSIP: 97360BAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2918195 | PA      | $2917290.67   | 0.31%             | 2030-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Pachelbel Bidco S.P.A.                                       | PACHELBEL BIDCO SPA SR SECURED 144A 05/31 VAR                | CUSIP: ZB7816042<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    1049000 | PA      | $1230721.04   | 0.13%             | 2031-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Reno De Medici Spa                                           | RENO DE MEDICI SPA SR SECURED REGS 04/29 VAR                 | CUSIP: ZD9360433<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    3269000 | PA      | $2341509.12   | 0.25%             | 2029-04-15      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                            | UNITED GROUP BV SR SECURED 144A 02/29 VAR                    | CUSIP: ZF5924757<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     614000 | PA      | $716839.73    | 0.08%             | 2029-02-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                            | UNITED GROUP BV SR SECURED REGS 02/29 VAR                    | CUSIP: ZF5924815<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    1590000 | PA      | $1856311.35   | 0.19%             | 2029-02-01      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Cengage Learning Inc.                                        | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B               | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    1250211 | PA      | $1240121.95   | 0.13%             | 2031-03-24      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                           | CENTRAL PARENT INC 2024 TERM LOAN B                          | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3345839 | PA      | $2773901.17   | 0.29%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Carnelian Point Holdings L.P.                                | CARNELIAN POINT HOLDINGS LP CARNELIAN POINT HLGING CW27      | CUSIP: 155371529<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6919 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charter Communications Operating LLC                         | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4             | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    2394769 | PA      | $2383872.78   | 0.25%             | 2030-12-07      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc.                                         | CINCINNATI BELL INC 2025 TERM LOAN B4                        | CUSIP: 17187MAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4678999 | PA      | $4684192.44   | 0.49%             | 2028-11-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                                | CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B               | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2460000 | PA      | $2466150.00   | 0.26%             | 2032-04-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                        | CLOVER HOLDINGS 2 LLC TERM LOAN B                            | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3187993 | PA      | $3184007.54   | 0.33%             | 2031-12-09      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                         | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B                     | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2364789 | PA      | $2354738.28   | 0.25%             | 2029-04-13      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A             | COLUMBIA CENT CLO 35 LTD CECLO 2025 35A D1A 144A             | CUSIP: 19739RAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     150000 | PA      | $150456.30    | 0.02%             | 2036-07-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                               | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B      | CUSIP: 20602RAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     790230 | PA      | $793193.13    | 0.08%             | 2031-07-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Confluent Health LLC                                         | CONFLUENT HEALTH LLC 2021 TERM LOAN B                        | CUSIP: 20716LAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3829709 | PA      | $3446737.68   | 0.36%             | 2028-11-30      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                                         | ALTIUM PACKAGING LLC 2024 TERM LOAN B                        | CUSIP: 20902CAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3458608 | PA      | $3298647.24   | 0.35%             | 2031-06-11      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc.                                   | CONSTRUCTION PARTNERS INC TERM LOAN B                        | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1099787 | PA      | $1102536.39   | 0.12%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc.                             | CORNERSTONE BUILDING BRANDS 2022 TERM LOAN                   | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    1429885 | PA      | $1136758.69   | 0.12%             | 2028-08-01      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc.                                                | COTIVITI CORPORATION 2024 TERM LOAN                          | CUSIP: 22164MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4934986 | PA      | $4737586.82   | 0.50%             | 2031-05-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc.                                                | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN            | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      54257 | PA      | $52041.25     | 0.01%             | 2032-03-26      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                                  | CREATIVE ARTISTS AGENCY LLC 2025 REPRICED TERM LOAN B        | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    2629551 | PA      | $2633548.22   | 0.28%             | 2031-10-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TEI Holdings Inc.                                            | CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B                | CUSIP: 22663GAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2003886 | PA      | $1983847.06   | 0.21%             | 2031-04-09      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Cross Financial Corp.                                        | CROSS FINANCIAL CORP 2025 TERM LOAN B                        | CUSIP: 22750JAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2650247 | PA      | $2660184.98   | 0.28%             | 2031-10-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Dawn Bidco LLC                                               | DAYFORCE INC 2025 TERM LOAN                                  | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2954895 | PA      | $2945823.29   | 0.31%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc.                                       | DELEK US HOLDINGS INC. 2022 TERM LOAN B                      | CUSIP: 24664GAF8<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |    2524132 | PA      | $2525495.10   | 0.27%             | 2029-11-19      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc.                   | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B              | CUSIP: 24982LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2096295 | PA      | $1988860.12   | 0.21%             | 2029-03-30      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL       | DODGE DATA + ANALYTICS LLC 2024 TRANCHE A NEW MONEY TL       | CUSIP: 25641MAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1292323 | PA      | $1290707.67   | 0.14%             | 2029-01-31      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| J and J Ventures Gaming LLC                                  | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B            | CUSIP: 46604BAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4875263 | PA      | $4834115.99   | 0.51%             | 2030-04-26      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A                  | JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A                  | CUSIP: 47048RAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3100000 | PA      | $3066268.90   | 0.32%             | 2034-07-25      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875   | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875   | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     498000 | PA      | $491899.33    | 0.05%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                           | JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B                 | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4287684 | PA      | $4319841.39   | 0.45%             | 2032-02-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| June Purchaser LLC                                           | JANE PURCHASER LLC TERM LOAN                                 | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2536548 | PA      | $2549231.02   | 0.27%             | 2031-11-28      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                              | KKR APPLE BIDCO LLC 2025 TERM LOAN                           | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3739980 | PA      | $3755799.71   | 0.39%             | 2031-09-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| KREF Holdings X LLC                                          | KREF HOLDINGS X LLC 2025 TERM LOAN                           | CUSIP: 48266YAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2049671 | PA      | $2056086.39   | 0.22%             | 2032-03-05      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc.                      | KESTRA ADVISOR SRVS HOLD A INC 2024 REPRICED TERM LOAN       | CUSIP: 49255BAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1703221 | PA      | $1706883.18   | 0.18%             | 2031-03-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                             | KRONOS ACQUISITION HOLD INC 2024 TERM LOAN                   | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    4029713 | PA      | $2619313.41   | 0.28%             | 2031-07-08      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc.                                            | LTI HOLDINGS INC 2024 TERM LOAN B                            | CUSIP: 50217UBF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2876532 | PA      | $2892122.58   | 0.30%             | 2029-07-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings Inc.                                           | LSCS HOLDINGS INC 2025 TERM LOAN                             | CUSIP: 50219NAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2587698 | PA      | $2535944.30   | 0.27%             | 2032-03-04      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Lakeshore Learning Materials LLC                             | LAKESHORE LEARNING MATERIALS TERM LOAN                       | CUSIP: 51207KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2743725 | PA      | $2231745.98   | 0.23%             | 2028-09-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2 Inc.                          | LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B              | CUSIP: 52200MAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2445357 | PA      | $2139687.09   | 0.22%             | 2028-08-11      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Darktrace Finco US LLC                                       | DARKTRACE PLC 1ST LIEN TERM LOAN                             | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2048405 | PA      | $2051600.73   | 0.22%             | 2031-10-09      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Leslie's Poolmart Inc.                                       | LESLIES POOLMART INC 2021 TERM LOAN B                        | CUSIP: 52706YAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3824079 | PA      | $1568828.25   | 0.16%             | 2028-03-09      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                                 | M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B       | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2436216 | PA      | $2443452.06   | 0.26%             | 2032-04-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Mic Glen LLC                                                 | K MAC HOLDINGS CORP 2025 ADD ON TERM LOAN                    | CUSIP: 55304PAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3142904 | PA      | $3159278.49   | 0.33%             | 2028-07-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MITER Brands Acquisition Holdco Inc.                         | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2                   | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2443875 | PA      | $2438645.11   | 0.26%             | 2031-03-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser Inc.                                         | MDVIP INC 2025 TERM LOAN B                                   | CUSIP: 56150KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1476940 | PA      | $1481370.75   | 0.16%             | 2031-10-14      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                                  | MARINER WEALTH ADVISORS LLC 2025 TERM LOAN                   | CUSIP: 56846TAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2840056 | PA      | $2851898.88   | 0.30%             | 2030-12-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                                      | RED PLANET BORROWER LLC 2025 TERM LOAN B                     | CUSIP: 57165KAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2413964 | PA      | $2412949.98   | 0.25%             | 2032-09-08      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                      | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN         | CUSIP: 57777YAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4701918 | PA      | $4712873.96   | 0.49%             | 2028-05-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B                     | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2542707 | PA      | $2343383.93   | 0.25%             | 2029-03-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                              | MED PARENTCO LP 2025 TERM LOAN B                             | CUSIP: 58401DAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2787122 | PA      | $2797294.55   | 0.29%             | 2031-04-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                          | MEDLINE BORROWER LP 2025 TERM LOAN B                         | CUSIP: 58503UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2422650 | PA      | $2425751.19   | 0.25%             | 2028-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                          | MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B             | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2608224 | PA      | $2611015.11   | 0.27%             | 2030-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MEH Inc.                                                     | MEH INC TERM LOAN                                            | CUSIP: 58518UAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2374948 | PA      | $2325477.42   | 0.24%             | 2030-07-31      | Floating      | 10.92%                | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc.                                           | MERMAID BIDCO INC 2024 USD TERM LOAN B                       | CUSIP: 59012CAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3077295 | PA      | $3081141.56   | 0.32%             | 2031-07-03      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| A.C.N. 113 874 712 Pty Ltd                                   | ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25          | CUSIP: 59841RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    5663972 | PA      | $34323.67     | 0.00%             | 2018-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OZLM XIV LTD OZLM 2015 14A B2R3 144A                         | OZLM XIV LTD OZLM 2015 14A B2R3 144A                         | CUSIP: 67110HCL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $997500.00    | 0.10%             | 2038-01-15      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75  | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75  | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    2733000 | PA      | $2583741.30   | 0.27%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5  | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5  | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     231000 | PA      | $237164.33    | 0.02%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                              | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B       | CUSIP: 00076VBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3065338 | PA      | $3069353.66   | 0.32%             | 2028-12-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                              | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN      | CUSIP: 00076VBM1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     542552 | PA      | $543002.10    | 0.06%             | 2032-02-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AL GCX Holdings LLC                                          | AL GCX HOLDINGS LLC TERM LOAN B                              | CUSIP: 00162DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2413000 | PA      | $2409645.93   | 0.25%             | 2029-05-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMMC CLO 33 LTD AMMC 2025 33A D1 144A                        | AMMC CLO 33 LTD AMMC 2025 33A D1 144A                        | CUSIP: 00176HAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     300000 | PA      | $300000.00    | 0.03%             | 2039-01-20      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc.                                    | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7                   | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1467360 | PA      | $1417308.34   | 0.15%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc.                                    | ASP UNIFRAX HOLDINGS INC 2024 DELAYED DRAW TERM LOAN         | CUSIP: 00216UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1766912 | PA      | $1457702.40   | 0.15%             | 2029-09-28      | Floating      | 15.50%                | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc.                                    | ASP UNIFRAX HOLDINGS INC 2024 TERM LOAN                      | CUSIP: 00216UAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3458413 | PA      | $2826007.55   | 0.30%             | 2029-09-28      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc.                                    | ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1              | CUSIP: 00218LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2492132 | PA      | $373819.80    | 0.04%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| AZZ Inc.                                                     | AZZ INC TERM LOAN B                                          | CUSIP: 00247NAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     827088 | PA      | $829750.90    | 0.09%             | 2029-05-13      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                               | ACCESS CIG LLC 2025 TERM LOAN                                | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    4151519 | PA      | $4039967.76   | 0.42%             | 2030-08-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6                      | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5305018 | PA      | $5297059.97   | 0.56%             | 2030-11-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ACProducts Holdings Inc.                                     | ACPRODUCTS INC 2021 TERM LOAN B                              | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3251473 | PA      | $2728733.38   | 0.29%             | 2028-05-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc.                                  | AZURIA WATER SOLUTIONS INC 2025 TERM LOAN B                  | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    1670902 | PA      | $1678404.35   | 0.18%             | 2028-05-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $-61960.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $-175724.59   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $-192780.49   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $-639371.94   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD GBP/BOUGHT USD                                          | SOLD GBP/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |          1 | NC      | $-23587.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $-10965.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $14879.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $-9217.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                   | AMNEAL PHARMACEUTICALS LLC SR SECURED 144A 08/32 6.875       | CUSIP: 03168LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     435000 | PA      | $459480.50    | 0.05%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc.                                            | AMWINS GROUP INC 2025 TERM LOAN B                            | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2916217 | PA      | $2922545.54   | 0.31%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc.                   | APOLLO COMMERCIAL REAL ESTATE SR SECURED 144A 06/29 4.625    | CUSIP: 03762UAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2166485.36   | 0.23%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Apollo Commercial Real Estate Finance Inc.                   | APOLLO COM REAL ESTATE FIN INC 2025 TERM LOAN B              | CUSIP: 03768DAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1600178 | PA      | $1605682.99   | 0.17%             | 2030-06-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc.                                       | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B                   | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4426330 | PA      | $4418583.42   | 0.46%             | 2028-08-02      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                                      | ARCLINE FM HOLDINGS LLC 2025 1ST LIEN TERM LOAN              | CUSIP: 03960DAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4884208 | PA      | $4907505.87   | 0.52%             | 2030-06-23      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc.                                            | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B                   | CUSIP: 04009DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4247433 | PA      | $4257668.92   | 0.45%             | 2030-08-09      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | ASURION LLC 2021 SECOND LIEN TERM LOAN B4                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     606773 | PA      | $567078.27    | 0.06%             | 2029-01-20      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | ASURION LLC 2022 TERM LOAN B10                               | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    4656735 | PA      | $4646536.96   | 0.49%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | ASURION CORPORATION 2023 TERM LOAN B11                       | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    1438393 | PA      | $1434998.26   | 0.15%             | 2028-08-19      | Floating      | 8.27%                 | 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        |    2674663 | PA      | $2677792.15   | 0.28%             | 2031-04-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BEP Intermediate Holdco LLC                                  | BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B                 | CUSIP: 05554YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     695404 | PA      | $699750.49    | 0.07%             | 2031-04-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| The Baldwin Insurance Group Holdings LLC                     | BALDWIN INSRNCE GRUP HDNG LLC 2025 TERM LOAN B2              | CUSIP: 05825HAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2897523 | PA      | $2908389.19   | 0.31%             | 2031-05-26      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                    | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B                | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3381590 | PA      | $3366474.60   | 0.35%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc.                                      | BARRACUDA NETWORKS INC 2022 TERM LOAN                        | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |    2872298 | PA      | $2420572.02   | 0.25%             | 2029-08-15      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CLO LTD BATPK 2019 1A DR 144A                   | BATTERY PARK CLO LTD BATPK 2019 1A DR 144A                   | CUSIP: 07133YAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250164.50    | 0.03%             | 2036-07-15      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Bayonne Energy Center LLC                                    | BAYONNE ENERGY CENTER LLC TERM LOAN B                        | CUSIP: 07288VAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1053961 | PA      | $1054836.19   | 0.11%             | 2032-10-01      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Belron Finance 2019 LLC                                      | BELRON FINANCE 2019 LLC 2025 REPRICED TERM LOAN B            | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3184938 | PA      | $3200862.57   | 0.34%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                               | BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 12/29 7.75     | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     738000 | PA      | $774380.45    | 0.08%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                               | BLACKSTONE MORTGAGE TRUST INC 2025 TERM LOAN B6              | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    1557400 | PA      | $1561293.98   | 0.16%             | 2030-12-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc.                               | BLACKSTONE MORTGAGE TRUST INC 2025 TERM LOAN B4              | CUSIP: 09259GAJ2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |     948235 | PA      | $947050.10    | 0.10%             | 2029-05-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bleriot US Bidco Inc.                                        | BLERIOT US BIDCO INC. 2023 TERM LOAN B                       | CUSIP: 09353TAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2736709 | PA      | $2746698.02   | 0.29%             | 2030-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                               | BROADSTREET PARTNERS INC 2024 TERM LOAN B4                   | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3394612 | PA      | $3403540.04   | 0.36%             | 2031-06-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                      | BROWN GROUP HOLDING LLC TERM LOAN B                          | CUSIP: 11565HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2568607 | PA      | $2578239.07   | 0.27%             | 2031-07-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                      | BROWN GROUP HOLDING LLC 2022 TERM LOAN B2                    | CUSIP: 11565HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1449633 | PA      | $1455982.82   | 0.15%             | 2031-07-01      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| CandD Technologies Inc.                                      | C+D TECHNOLOGIES INC 2025 TERM LOAN                          | CUSIP: 12466CAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2522028 | PA      | $2469494.44   | 0.26%             | 2026-12-20      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| Hunter US Bidco Inc.                                         | HUNTER HOLDCO 3 LIMITED USD TERM LOAN B                      | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2556536 | PA      | $2467056.97   | 0.26%             | 2028-08-19      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                           | CHG PPC PARENT LLC 2021 TERM LOAN                            | CUSIP: 12546FAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000099 | PA      | $3011349.25   | 0.32%             | 2028-12-08      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CMI Marketing Inc.                                           | CMI MARKETING INC 2021 FIRST LIEN TLB                        | CUSIP: 12576LAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2439710 | PA      | $2405139.16   | 0.25%             | 2028-03-23      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                             | CPI HOLDCO B LLC 2024 TERM LOAN                              | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2414686 | PA      | $2415458.97   | 0.25%             | 2031-05-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                   | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1                 | CUSIP: 12768EAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3524685 | PA      | $3482107.18   | 0.37%             | 2031-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CANYON CAPITAL CLO 2014-1 LTD CANYC 2014 1A CR 144A          | CANYON CAPITAL CLO 2014-1 LTD CANYC 2014 1A CR 144A          | CUSIP: 13875LAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     750000 | PA      | $753822.00    | 0.08%             | 2031-01-30      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| CARVAL CLO III LTD CARVL 2019 2A DR2 144A                    | CARVAL CLO III LTD CARVL 2019 2A DR2 144A                    | CUSIP: 14686WBC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     450000 | PA      | $449017.20    | 0.05%             | 2032-07-20      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A                       | CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A                       | CUSIP: 14987VAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1100000 | PA      | $1108474.40   | 0.12%             | 2037-07-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Cedar Funding VII CLO Ltd.                                   | CEDAR FUNDING VII CLO LTD CEDF 2018 7A D2R2 144A             | CUSIP: 15032FBE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1050000 | PA      | $1050000.00   | 0.11%             | 2038-10-20      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A                   | CROWN POINT CLO 7 LTD CRNPT 2018 7A D 144A                   | CUSIP: 22846MAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250886.50    | 0.03%             | 2031-10-20      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc.                     | CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B               | CUSIP: 22860EAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5032330 | PA      | $5063782.42   | 0.53%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                             | DRW HOLDINGS LLC 2024 TERM LOAN B                            | CUSIP: 23343HAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3419268 | PA      | $3348763.09   | 0.35%             | 2031-06-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc.                   | DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN                 | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     250144 | PA      | $250533.98    | 0.03%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $-919.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $-6966.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc.                                     | AHP HEALTH PARTNERS INC 2025 TERM LOAN B                     | CUSIP: 00130MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2635160 | PA      | $2632682.97   | 0.28%             | 2032-09-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $692699.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $5694.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $11973.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $12848.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $-14809.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wellfleet CLO 2020-1 Ltd.                                    | WELLFLEET CLO 2020-1 LTD WELF 2020 1A CRR 144A               | CUSIP: 94949GBC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     400000 | PA      | $398852.40    | 0.04%             | 2033-04-15      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A                | WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A                | CUSIP: 95023AAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2200000 | PA      | $2194420.80   | 0.23%             | 2034-07-15      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| GENESISCARE CAYMAN HOLDINGS WARRANTS                         | GENESISCARE CAYMAN HOLDINGS WARRANTS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1363 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $-70483.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $-33113.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Genesiscare Cayman Holdings                                  | GENESISCARE CAYMAN HOLDINGS ORDINARY SHARES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      24857 | NS      | $2080282.33   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| GENESISCARE USA GRP HLDGS INC COMMON STOCK                   | GENESISCARE USA GRP HLDGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      24857 | NS      | $157593.38    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ENDO LUXEMBOURG HOLDING CO ESCROW TL                         | ENDO LUXEMBOURG HOLDING CO ESCROW TL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    4559366 | PA      | $0.05         | 0.00%             | 2028-03-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NEW INSIGHT HOLDINGS INC.                                    | NEW INSIGHT HOLDINGS INC.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      47967 | NS      | $71950.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUGHT EUR/SOLD USD                                          | BOUGHT EUR/SOLD USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |          1 | NC      | $5751.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                 | TENNECO INC 2022 TERM LOAN A                                 | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    1359258 | PA      | $1325915.06   | 0.14%             | 2028-11-17      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| RED RANGE OPERATING INC. CLASS A1                            | RED RANGE OPERATING INC. CLASS A1                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       2247 | NS      | $4188902.34   | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenneco Inc.                                                 | TENNECO INC 2022 TERM LOAN B                                 | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |    1978929 | PA      | $1934403.14   | 0.20%             | 2028-11-17      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| Thevelia (US) LLC                                            | THEVELIA US LLC 2024 TERM LOAN B                             | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1909807 | PA      | $1912785.95   | 0.20%             | 2029-06-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE 50 CLO LTD VENTR 2024 50A D1 144A                    | VENTURE 50 CLO LTD VENTR 2024 50A D1 144A                    | CUSIP: 92333CAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1250433.75   | 0.13%             | 2037-10-20      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    2699267 | NS      | $27001035.09  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC US Holdings Inc.                                         | WEC US HOLDINGS LTD. 2024 TERM LOAN                          | CUSIP: 92943LAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1402961 | PA      | $1404195.88   | 0.15%             | 2031-01-27      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES COMMON STOCK                                   | LUXCO3 SHARES COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       8232 | NS      | $148457.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc.                                            | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B                   | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3672308 | PA      | $3671941.01   | 0.39%             | 2031-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Silk Topco AS                                                | SILK TOPCO AS CVR UNITS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     405564 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Financiere Labeyrie Fine Foods                               | LABEYRIE FINE FOODS SAS 2021 EUR TERM LOAN B                 | CUSIP: 942ZHPII3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    2918949 | PA      | $3007589.79   | 0.32%             | 2029-07-30      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                                 | TECHNICOLOR CREATIVE STUDIOS EUR TERM LOAN                   | CUSIP: 943YDHII7<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     775151 | PA      | $4497.23      | 0.00%             | 2026-09-15      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A          | ATLAS SENIOR LOAN FUND XI LTD ATCLO 2018 11A D 144A          | CUSIP: 04941YAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1254318.75   | 0.13%             | 2031-07-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A           | ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A           | CUSIP: 04942JAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4900000 | PA      | $4912602.80   | 0.52%             | 2031-01-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| OptiGroup AB                                                 | OPTIGROUP EUR TERM LOAN B1                                   | CUSIP: 943YDSII3<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |    1747497 | PA      | $1898077.08   | 0.20%             | 2029-03-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Rainbow UK Bidco Limited                                     | RAINBOW FINCO SA RL EUR TERM LOAN  B                         | CUSIP: 944ZHKII2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    2728709 | PA      | $3194753.32   | 0.34%             | 2029-02-23      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A         | ATLAS SENIOR LOAN FUND XVIII L ATCLO 2021 18A D 144A         | CUSIP: 04943EAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     450000 | PA      | $441000.00    | 0.05%             | 2035-01-18      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                               | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6               | CUSIP: 05400KAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2392456 | PA      | $2400398.72   | 0.25%             | 2030-06-24      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| CYXTERA ESCROW                                               | CYXTERA ESCROW                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    7109466 | PA      | $0.07         | 0.00%             | 2049-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Gainwell Acquisition Corp.                                   | GAINWELL ACQUISITION CORP. TERM LOAN B                       | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3625740 | PA      | $3584950.08   | 0.38%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc.                                  | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN           | CUSIP: 60662WAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5168590 | PA      | $5179236.91   | 0.54%             | 2031-06-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                             | MODENA BUYER LLC TERM LOAN                                   | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3076497 | PA      | $3011614.08   | 0.32%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                                | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN                  | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    4178804 | PA      | $4106719.39   | 0.43%             | 2028-03-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                                | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C                | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     123484 | PA      | $121353.47    | 0.01%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                                | NATIONAL MENTOR HOLDINGS INC. 2021 2ND LIEN TERM LOAN        | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    2136611 | PA      | $1999868.35   | 0.21%             | 2029-03-02      | Floating      | 11.35%                | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 47 Ltd.                   | NEUBERGER BERMAN LOAN ADVISERS NEUB 2022 47A DR 144A         | CUSIP: 64135DAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     300000 | PA      | $300235.80    | 0.03%             | 2035-04-16      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                              | NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B          | CUSIP: 66679PAB1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    2755614 | PA      | $2758672.31   | 0.29%             | 2030-08-16      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A            | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A            | CUSIP: 66860PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1350000 | PA      | $1350226.80   | 0.14%             | 2031-04-22      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                             | GEN DIGITAL INC 2024 TERM LOAN B                             | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    1942403 | PA      | $1941062.34   | 0.20%             | 2029-09-12      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Novaria Holdings LLC                                         | NOVARIA HOLDINGS LLC 2024 TERM LOAN B                        | CUSIP: 66989BAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3346306 | PA      | $3342122.63   | 0.35%             | 2031-06-06      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                         | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN             | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2750020 | PA      | $2708769.56   | 0.28%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                           | OMNIA PARTNERS LLC 2024 TERM LOAN B                          | CUSIP: 68218HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1407403 | PA      | $1412455.16   | 0.15%             | 2030-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                            | 1261229 BC LTD SR SECURED 144A 04/32 10                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     374000 | PA      | $386646.81    | 0.04%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Organon and Co.                                              | ORGANON + CO 2024 USD TERM LOAN                              | CUSIP: 68621XAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1847659 | PA      | $1778372.15   | 0.19%             | 2031-05-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2124000 | PA      | $2069978.82   | 0.22%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions Inc.                                 | ORION ADVISOR SOLUTIONS INC 2025 REPRICED TERM LOAN          | CUSIP: 68627BAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2947358 | PA      | $2959825.77   | 0.31%             | 2030-09-24      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                    | ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B               | CUSIP: 68764JAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3779927 | PA      | $3791530.93   | 0.40%             | 2028-10-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                          | ADVISOR GROUP INC 2025 TERM LOAN                             | CUSIP: 68773JAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4883002 | PA      | $4891058.51   | 0.51%             | 2032-07-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc.                                   | PMHC II INC 2022 TERM LOAN B                                 | CUSIP: 69346EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5591692 | PA      | $2815417.09   | 0.30%             | 2029-04-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc.                                   | VIBRANTZ TECHNOLOGIES INC SR UNSECURED 144A 02/30 9          | CUSIP: 69357VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1253000 | PA      | $350840.00    | 0.04%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Neon Maple US Debt Mergersub Inc.                            | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B            | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4295595 | PA      | $4296411.36   | 0.45%             | 2031-11-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                                  | PADAGIS LLC TERM LOAN B                                      | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3115825 | PA      | $2913296.52   | 0.31%             | 2028-07-06      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| PARALLEL 2021-1 LTD PARL 2021 1A DR 144A                     | PARALLEL 2021-1 LTD PARL 2021 1A DR 144A                     | CUSIP: 69916HAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $250359.25    | 0.03%             | 2034-07-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| PARALLEL 2020-1 LTD PARL 2020 1A CR 144A                     | PARALLEL 2020-1 LTD PARL 2020 1A CR 144A                     | CUSIP: 69917AAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1350000 | PA      | $1337696.10   | 0.14%             | 2034-07-20      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp.                                  | PAYSAFE HOLDINGS US CORP USD TERM LOAN B1                    | CUSIP: 70451NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2645147 | PA      | $2517307.39   | 0.26%             | 2028-06-28      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                         | PCI GAMING AUTHORITY TERM LOAN                               | CUSIP: 70455DAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2858050 | PA      | $2859850.70   | 0.30%             | 2031-07-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                | PERATON CORP TERM LOAN B                                     | CUSIP: 71360HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4685484 | PA      | $4102328.28   | 0.43%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                      | PERRIGO INVESMENTS LLC 2024 TERM LOAN B                      | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    1949652 | PA      | $1953707.42   | 0.21%             | 2029-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco Inc.                                           | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B                  | CUSIP: 71911KAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4800608 | PA      | $4818417.85   | 0.51%             | 2028-11-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ping Identity Holding Corp.                                  | PING IDENTITY CORPORATION 2025 TERM LOAN                     | CUSIP: 72342MAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     812566 | PA      | $815613.39    | 0.09%             | 2032-11-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Pioneer AcquisitionCo LLC                                    | SHERMCO INTERMEDIATE HOLD INC 2025 TERM LOAN                 | CUSIP: 72353SAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     589891 | PA      | $591365.43    | 0.06%             | 2032-10-27      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                    | STONEPEAK NILE PARENT LLC TERM LOAN                          | CUSIP: 86184XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2421620 | PA      | $2421111.42   | 0.25%             | 2032-04-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Storable Inc.                                                | STORABLE INTERMEDIATE HOLDINGS 2025 TERM LOAN B              | CUSIP: 86210LAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2404686 | PA      | $2413704.00   | 0.25%             | 2031-04-16      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition Inc.                                      | SUMMIT ACQUISITION INC 2025 ADD ON TERM LOAN                 | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     937100 | PA      | $936706.66    | 0.10%             | 2031-10-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| JH North America Holdings Inc.                               | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 01/31 5.875    | CUSIP: 46593WAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     528000 | PA      | $535115.33    | 0.06%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc.                             | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B              | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |     459090 | PA      | $364186.93    | 0.04%             | 2028-04-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc.                             | CORNERSTONE BUILDING BRNDS INC 2024 TERM LOAN B              | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    1787405 | PA      | $1282463.12   | 0.13%             | 2031-05-15      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| Jadex Inc.                                                   | JADEX INC TERM LOAN                                          | CUSIP: 73178EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3778059 | PA      | $2504853.35   | 0.26%             | 2028-02-18      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                           | POST HOLDINGS INC SR SECURED 144A 02/32 6.25                 | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     566000 | PA      | $584432.92    | 0.06%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group LLC                                 | PRECISION MEDICINE GROUP LLC 2025 TERM LOAN B                | CUSIP: 74028HAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2710383 | PA      | $2717158.85   | 0.29%             | 2032-08-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc.                                          | PRO MACH GROUP INC 2025 1ST LIEN TERM LOAN B                 | CUSIP: 74273JAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1499893 | PA      | $1506882.20   | 0.16%             | 2032-10-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                     | PROAMPAC PG BORROWER LLC 2024 TERM LOAN                      | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    3955901 | PA      | $3956889.87   | 0.42%             | 2028-09-15      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc.                      | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B     | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3366929 | PA      | $3362013.20   | 0.35%             | 2030-10-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                  | PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN       | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1773982 | PA      | $1773432.45   | 0.19%             | 2031-07-16      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                           | PROJECT RUBY ULT PARENT CORP 2025 TERM LOAN B                | CUSIP: 74339UBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5283522 | PA      | $5296730.95   | 0.56%             | 2028-03-10      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc.                                              | PROOFPOINT INC 2024 TERM LOAN                                | CUSIP: 74345HAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2431615 | PA      | $2440952.46   | 0.26%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco Inc.                                 | SPECTRIS PLC USD TERM LOAN                                   | CUSIP: 74352DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1448674 | PA      | $1454106.68   | 0.15%             | 2032-09-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                       | QNITY ELECTRONICS INC TERM LOAN B                            | CUSIP: 74737SAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2735355 | PA      | $2742193.02   | 0.29%             | 2032-11-01      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                       | QUIKRETE HOLDINGS INC. 2024 TERM LOAN B1                     | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    2562013 | PA      | $2564344.31   | 0.27%             | 2029-03-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                       | QUIKRETE HOLDINGS INC 2025 TERM LOAN B                       | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |     761657 | PA      | $762342.45    | 0.08%             | 2032-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                       | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1                      | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    1632625 | PA      | $1634698.49   | 0.17%             | 2031-04-14      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                           | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN                       | CUSIP: 75025KAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3032595 | PA      | $2216948.27   | 0.23%             | 2029-09-25      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                           | RADIATE HOLDCO LLC 2025 TERM LOAN                            | CUSIP: 75025KAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      58426 | PA      | $57768.55     | 0.01%             | 2029-06-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc.                                       | RADNET MANAGEMENT INC 2024 1ST LIEN TERM LOAN B              | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    2469763 | PA      | $2475567.21   | 0.26%             | 2031-04-18      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants L.L.C.                            | RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B               | CUSIP: 75101XAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2465526 | PA      | $2465526.33   | 0.26%             | 2032-11-03      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                              | RAND PARENT LLC 2025 TERM LOAN B                             | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     516540 | PA      | $516757.01    | 0.05%             | 2030-03-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                              | RAND PARENT LLC SR SECURED 144A 02/30 8.5                    | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1590000 | PA      | $1640714.64   | 0.17%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Raven Acquisition Holdings LLC                               | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B                   | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3567385 | PA      | $3576303.73   | 0.38%             | 2031-11-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                         | LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B               | CUSIP: 75865HAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2355543 | PA      | $2363645.70   | 0.25%             | 2031-12-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Research Now Group LLC                                       | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL          | CUSIP: 76100MAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     473939 | PA      | $468962.82    | 0.05%             | 2028-07-15      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| Research Now Group LLC                                       | RESEARCH NOW GROUP INC 2024 FIRST LIEN SECOND OUT TL         | CUSIP: 76100MAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2735649 | PA      | $1572998.00   | 0.17%             | 2028-10-15      | Floating      | 9.64%                 | No            |                  2 | On Loan: No      |
| ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A           | ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A           | CUSIP: 77342JAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     600000 | PA      | $600834.00    | 0.06%             | 2031-05-20      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Romark CLO - V Ltd.                                          | ROMARK CLO V LTD RMRK 2021 5A DR 144A                        | CUSIP: 77588PAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1850000 | PA      | $1852105.30   | 0.19%             | 2035-01-15      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                     | RYAN LLC 2025 TERM LOAN                                      | CUSIP: 78350LBD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2955316 | PA      | $2936845.27   | 0.31%             | 2032-11-05      | Floating      | 0.00%                 | 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        |   40557988 | NS      | $40557988.45  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SSandC Technologies Inc.                                     | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8                      | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2799822 | PA      | $2810125.27   | 0.30%             | 2031-05-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                              | SABRE GLBL INC 2024 TERM LOAN B1                             | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     809555 | PA      | $733999.32    | 0.08%             | 2029-11-15      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                              | SABRE GLBL INC SR SECURED 144A 07/30 11.125                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    1671000 | PA      | $1445314.74   | 0.15%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Light and Wonder International Inc.                          | LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2             | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    3410679 | PA      | $3413509.73   | 0.36%             | 2029-04-14      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A                    | SCULPTOR CLO XXVIII LTD SCUL 28A D1R 144A                    | CUSIP: 81124LAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     850000 | PA      | $848161.45    | 0.09%             | 2035-01-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Secure Acquisition Inc.                                      | SECURE ACQUISITION INC. 2021 TERM LOAN                       | CUSIP: 81379KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1888613 | PA      | $1900416.49   | 0.20%             | 2028-12-16      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                                   | SELECT MEDICAL CORPORATION 2024 TERM LOAN B                  | CUSIP: 816194AY0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2648064 | PA      | $2621583.41   | 0.28%             | 2031-12-03      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Shackleton 2019-XIV CLO Ltd.                                 | SHACKLETON 2019-XIV CLO LTD SHACK 2019 14A DRR 144A          | CUSIP: 81880XBC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2950000 | PA      | $2966697.00   | 0.31%             | 2034-07-20      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc.                             | SOLSTICE ADVANCED MATERIAL INC TERM LOAN B                   | CUSIP: 83443PAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     746245 | PA      | $747647.66    | 0.08%             | 2032-10-29      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                         | SOLARWINDS HOLDINGS INC 2025 TERM LOAN                       | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2717448 | PA      | $2693099.87   | 0.28%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                          | STATION CASINOS LLC 2024 TERM LOAN B                         | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2342993 | PA      | $2344773.89   | 0.25%             | 2031-03-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                            | UNITED GROUP BV SR SECURED 144A 02/31 VAR                    | CUSIP: ZF4880620<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     618000 | PA      | $721150.56    | 0.08%             | 2031-02-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                            | UNITED GROUP BV SR SECURED REGS 02/31 VAR                    | CUSIP: ZF4880661<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    1171000 | PA      | $1366451.94   | 0.14%             | 2031-02-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer