# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000095
**Filing Date:** 2026-3
**Character Count:** 146069
**Document Hash:** ae8fa850d1852f64b48955acc57bbba5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000095.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001478482-26-000095

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 26810885

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](imgc58e93d21.gif)

#### Quarterly portfolio holdings

## John Hancock

## Global Senior Loan ETF

## Fixed income
January 31, 2026

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.

------

Consolidated Fund's investments

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#### As of 1-31-26 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Senior loans (A) 81.5%** |  |  |  |  | **$128866012** |
| (Cost $129,601,794) |  |  |  |  |  |
| **Communication services 7.7%** | **Communication services 7.7%** | **Communication services 7.7%** | **Communication services 7.7%** | **Communication services 7.7%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12130661 |
| **Diversified telecommunication services 2.5%** | **Diversified telecommunication services 2.5%** | **Diversified telecommunication services 2.5%** | **Diversified telecommunication services 2.5%** | **Diversified telecommunication services 2.5%** | **Diversified telecommunication services 2.5%** |
| Masorange Finco PLC, 2025 EUR Term Loan B (6 month EURIBOR + 2.250%) | &nbsp;&nbsp;4.384 | &nbsp;&nbsp;03-25-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784065 |
| Zacapa Sarl, 2024 Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;03-22-29 |  | 248671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247739 |
| Zayo Group Holdings, Inc., 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-11-30 |  | 317957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305725 |
| Zegona Holdco, Ltd., 2026 EUR Repriced Term Loan B (6 month EURIBOR + 2.250%) | &nbsp;&nbsp;4.391 | &nbsp;&nbsp;07-17-29 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1666377 |
| **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** |
| Playtika Holding Corp., 2021 Term Loan B1 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.536 | &nbsp;&nbsp;03-13-28 |  | 497389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481512 |
| **Interactive media and services 0.4%** | **Interactive media and services 0.4%** | **Interactive media and services 0.4%** | **Interactive media and services 0.4%** | **Interactive media and services 0.4%** | **Interactive media and services 0.4%** |
| Arches Buyer, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.022 | &nbsp;&nbsp;12-06-27 |  | 497382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494985 |
| MH Sub I LLC, 2023 Term Loan (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.922 | &nbsp;&nbsp;05-03-28 |  | 108977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98547 |
| **Media 3.0%** | **Media 3.0%** | **Media 3.0%** | **Media 3.0%** | **Media 3.0%** | **Media 3.0%** |
| Century DE Buyer LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.667 | &nbsp;&nbsp;10-30-30 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494137 |
| Coral-US Co-Borrower LLC, 2021 Term Loan B6 (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.795 | &nbsp;&nbsp;10-15-29 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493405 |
| Directv Financing LLC, 2024 Term Loan (3 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;9.178 | &nbsp;&nbsp;08-02-29 |  | 473988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473988 |
| Dotdash Meredith, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;06-17-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452190 |
| Gray Media, Inc., 2021 Term Loan D (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.814 | &nbsp;&nbsp;12-01-28 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497410 |
| Nexstar Media, Inc., 2025 Term Loan B5 (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;06-28-32 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496739 |
| Telenet Financing USD LLC, 2020 USD Term Loan AR (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.795 | &nbsp;&nbsp;04-28-28 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493960 |
| Zephyr Midco 2, Ltd., 2025 GBP Term Loan B3 (1 month SONIA + 4.750%) | &nbsp;&nbsp;8.474 | &nbsp;&nbsp;07-20-28 | &nbsp;&nbsp;GBP | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369890 |
| **Wireless telecommunication services 1.5%** | **Wireless telecommunication services 1.5%** | **Wireless telecommunication services 1.5%** | **Wireless telecommunication services 1.5%** | **Wireless telecommunication services 1.5%** | **Wireless telecommunication services 1.5%** |
| Crown Subsea Communications Holding, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.172 | &nbsp;&nbsp;01-30-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500780 |
| Vmed O2 UK Holdco 4, Ltd., 2025 Term Loan Z (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-15-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779212 |
| **Consumer discretionary 14.4%** | **Consumer discretionary 14.4%** | **Consumer discretionary 14.4%** | **Consumer discretionary 14.4%** | **Consumer discretionary 14.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22844049 |
| **Broadline retail 1.1%** | **Broadline retail 1.1%** | **Broadline retail 1.1%** | **Broadline retail 1.1%** | **Broadline retail 1.1%** | **Broadline retail 1.1%** |
| Peer Holding III BV, 2025 EUR Term Loan B7 (3 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.776 | &nbsp;&nbsp;11-26-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789454 |
| **Diversified consumer services 2.5%** | **Diversified consumer services 2.5%** | **Diversified consumer services 2.5%** | **Diversified consumer services 2.5%** | **Diversified consumer services 2.5%** | **Diversified consumer services 2.5%** |
| AD Education SAS, 2024 EUR Term Loan B (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;6.139 | &nbsp;&nbsp;11-14-31 | &nbsp;&nbsp;EUR | 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1595483 |
| Eagle Bidco, Ltd., 2025 EUR Term Loan B (1 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.704 | &nbsp;&nbsp;02-29-32 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1792845 |
| Prometric Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;06-25-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498541 |
| **Hotels, restaurants and leisure 6.4%** | **Hotels, restaurants and leisure 6.4%** | **Hotels, restaurants and leisure 6.4%** | **Hotels, restaurants and leisure 6.4%** | **Hotels, restaurants and leisure 6.4%** | **Hotels, restaurants and leisure 6.4%** |
| Bally's Corp., 2021 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.181 | &nbsp;&nbsp;10-02-28 |  | 392289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385424 |
| Bulldog Purchaser, Inc., 2025 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-27-31 |  | 498741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498242 |
| Caesars Entertainment, Inc., 2024 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.922 | &nbsp;&nbsp;02-06-31 |  | 497468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493489 |
| Elvis UK Holdco, Ltd., 2025 EUR Term Loan B (3 month EURIBOR + 3.600%) | &nbsp;&nbsp;5.627 | &nbsp;&nbsp;10-31-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793630 |
| EOC Borrower LLC, Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;03-24-32 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497127 |
| Fertitta Entertainment LLC/NV, 2022 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.922 | &nbsp;&nbsp;01-27-29 |  | 497416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495949 |
| Financiere Pax SAS, 2025 EUR Repriced Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.635 | &nbsp;&nbsp;12-31-29 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773323 |
| Flutter Financing BV, 2024 Term Loan B (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.422 | &nbsp;&nbsp;11-30-30 |  | 497462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496218 |
| Flynn Restaurant Group LP, 2025 Incremental Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;01-28-32 |  | 497494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496996 |
| HBX Group International PLC, EUR Term Loan B (6 month EURIBOR + 2.250%) | &nbsp;&nbsp;4.389 | &nbsp;&nbsp;02-13-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184452 |
| Hilton Grand Vacations Borrower LLC, 2021 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.672 | &nbsp;&nbsp;08-02-28 |  | 498137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496713 |
| New Red Finance, Inc., 2024 Term Loan B6 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.422 | &nbsp;&nbsp;09-20-30 |  | 476209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474543 |
| Sgh2 LLC, 2025 USD Term Loan B (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.172 | &nbsp;&nbsp;08-18-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499698 |
| Six Flags Entertainment Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.672 | &nbsp;&nbsp;05-01-31 |  | 497475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491570 |
| **Household durables 0.3%** | **Household durables 0.3%** | **Household durables 0.3%** | **Household durables 0.3%** | **Household durables 0.3%** | **Household durables 0.3%** |
| AI Aqua Merger Sub, Inc., 2024 1st Lien Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.773 | &nbsp;&nbsp;07-31-28 |  | 497494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497379 |
| **Leisure products 0.9%** | **Leisure products 0.9%** | **Leisure products 0.9%** | **Leisure products 0.9%** | **Leisure products 0.9%** | **Leisure products 0.9%** |
| 19th Holdings Golf LLC, 2022 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.032 | &nbsp;&nbsp;02-07-29 |  | 497423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496493 |
| GSM Holdings, Inc., 2024 Term Loan B (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.672 | &nbsp;&nbsp;09-30-31 |  | 497481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494785 |
| Recess Holdings, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.418 | &nbsp;&nbsp;02-20-30 |  | 497487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498885 |

---

2 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| QUARTERLY REPORT SEE NOTES TO CONSOLIDATED 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)** |  |
| **Specialty retail 2.5%** | **Specialty retail 2.5%** | **Specialty retail 2.5%** | **Specialty retail 2.5%** | **Specialty retail 2.5%** | **Specialty retail 2.5%** |
| American Greetings Corp., 2024 Term Loan B (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;9.422 | &nbsp;&nbsp;10-30-29 |  | 493590 | &nbsp;&nbsp;&nbsp;&nbsp;$488037 |
| Burlington Coat Factory Warehouse Corp., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.422 | &nbsp;&nbsp;09-24-31 |  | 497481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497481 |
| Petco Health & Wellness Company, Inc., 2021 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.184 | &nbsp;&nbsp;03-03-28 |  | 470146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468914 |
| PetSmart LLC, 2025 USD Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.671 | &nbsp;&nbsp;08-18-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499250 |
| Restoration Hardware, Inc., Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.286 | &nbsp;&nbsp;10-20-28 |  | 497403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489320 |
| Staples, Inc., 2024 Term Loan B (3 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;9.604 | &nbsp;&nbsp;09-04-29 |  | 498737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475327 |
| Valvoline, Inc., Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;12-01-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501875 |
| Victra Holdings LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;03-29-29 |  | 487500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487198 |
| **Textiles, apparel and luxury goods 0.7%** | **Textiles, apparel and luxury goods 0.7%** | **Textiles, apparel and luxury goods 0.7%** | **Textiles, apparel and luxury goods 0.7%** | **Textiles, apparel and luxury goods 0.7%** | **Textiles, apparel and luxury goods 0.7%** |
| Beach Acquisition Bidco LLC, EUR PIK Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.519 | &nbsp;&nbsp;09-12-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1195408 |
| **Consumer staples 7.8%** | **Consumer staples 7.8%** | **Consumer staples 7.8%** | **Consumer staples 7.8%** | **Consumer staples 7.8%** | &nbsp;&nbsp;12311974 |
| **Beverages 0.6%** | **Beverages 0.6%** | **Beverages 0.6%** | **Beverages 0.6%** | **Beverages 0.6%** | **Beverages 0.6%** |
| Celsius Holdings, Inc., 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;04-01-32 |  | 387917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389565 |
| Primo Brands Corp., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.922 | &nbsp;&nbsp;03-31-28 |  | 497487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497094 |
| **Consumer staples distribution and retail 3.6%** | **Consumer staples distribution and retail 3.6%** | **Consumer staples distribution and retail 3.6%** | **Consumer staples distribution and retail 3.6%** | **Consumer staples distribution and retail 3.6%** | **Consumer staples distribution and retail 3.6%** |
| Bellis Acquisition Company PLC, 2024 EUR Term Loan B (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;6.079 | &nbsp;&nbsp;05-14-31 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1453441 |
| Boots Group Bidco, Ltd., GBP Term Loan B (1 month SONIA + 4.750%) | &nbsp;&nbsp;8.475 | &nbsp;&nbsp;08-30-32 | &nbsp;&nbsp;GBP | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;2068956 |
| Boots Group Finco LP, USD Term Loan (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.206 | &nbsp;&nbsp;08-30-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501250 |
| Market Bidco, Ltd., 2024 EUR Term Loan B (3 month EURIBOR + 4.500%) | &nbsp;&nbsp;6.548 | &nbsp;&nbsp;11-04-30 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1753658 |
| **Food products 3.3%** | **Food products 3.3%** | **Food products 3.3%** | **Food products 3.3%** | **Food products 3.3%** | **Food products 3.3%** |
| Alltech, Inc., 2025 Term Loan (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.036 | &nbsp;&nbsp;08-13-30 |  | 497494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499673 |
| Artisan Newco BV, 2025 EUR Repriced Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.529 | &nbsp;&nbsp;04-05-32 | &nbsp;&nbsp;EUR | 1479874 | &nbsp;&nbsp;&nbsp;&nbsp;1748068 |
| Asterix Acquico GmbH, EUR 1st Lien Term Loan B (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.776 | &nbsp;&nbsp;03-29-32 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1795076 |
| Froneri US, Inc., 2024 USD Term Loan B4 (6 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.885 | &nbsp;&nbsp;09-30-31 |  | 497494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496165 |
| Nourish Buyer I, Inc., 2026 Repriced Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.669 | &nbsp;&nbsp;07-09-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498336 |
| Primary Products Finance LLC, 2024 1st Lien Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.896 | &nbsp;&nbsp;04-01-29 |  | 128517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126107 |
| **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%** |
| KDC/ONE Development Corp, Inc., 2025 USD Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.172 | &nbsp;&nbsp;08-15-28 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484585 |
| **Energy 3.7%** | **Energy 3.7%** | **Energy 3.7%** | **Energy 3.7%** | **Energy 3.7%** | &nbsp;&nbsp;&nbsp;&nbsp;5791464 |
| **Energy equipment and services 0.3%** | **Energy equipment and services 0.3%** | **Energy equipment and services 0.3%** | **Energy equipment and services 0.3%** | **Energy equipment and services 0.3%** | **Energy equipment and services 0.3%** |
| Goodnight Water Solutions Holdings LLC, 2024 Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.672 | &nbsp;&nbsp;06-04-29 |  | 497340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492367 |
| **Oil, gas and consumable fuels 3.4%** | **Oil, gas and consumable fuels 3.4%** | **Oil, gas and consumable fuels 3.4%** | **Oil, gas and consumable fuels 3.4%** | **Oil, gas and consumable fuels 3.4%** | **Oil, gas and consumable fuels 3.4%** |
| CD&R Firefly Bidco PLC, 2025 GBP Term Loan (3 month SONIA + 4.750%) | &nbsp;&nbsp;8.477 | &nbsp;&nbsp;04-29-29 | &nbsp;&nbsp;GBP | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;2062678 |
| Colossus Acquireco LLC, Term Loan B (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.410 | &nbsp;&nbsp;07-30-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496670 |
| EG Finco, Ltd., 2025 EUR Term Loan (6 month EURIBOR + 3.875%) | &nbsp;&nbsp;5.937 | &nbsp;&nbsp;02-07-28 | &nbsp;&nbsp;EUR | 1492500 | &nbsp;&nbsp;&nbsp;&nbsp;1774808 |
| M6 ETX Holdings II Midco LLC, 2025 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;04-01-32 |  | 467276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467080 |
| Par Petroleum LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.955 | &nbsp;&nbsp;02-28-30 |  | 497448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497861 |
| **Financials 7.2%** | **Financials 7.2%** | **Financials 7.2%** | **Financials 7.2%** | **Financials 7.2%** | &nbsp;&nbsp;11478877 |
| **Capital markets 0.6%** | **Capital markets 0.6%** | **Capital markets 0.6%** | **Capital markets 0.6%** | **Capital markets 0.6%** | **Capital markets 0.6%** |
| Jefferies Finance LLC, 2024 Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.430 | &nbsp;&nbsp;10-21-31 |  | 497487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495622 |
| Sedgwick Claims Management Services, Inc., 2023 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;07-31-31 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495246 |
| **Consumer finance 0.3%** | **Consumer finance 0.3%** | **Consumer finance 0.3%** | **Consumer finance 0.3%** | **Consumer finance 0.3%** | **Consumer finance 0.3%** |
| NorthAB LLC, 2025 Repriced Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;11-23-28 |  | 497487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467638 |
| **Financial services 3.1%** | **Financial services 3.1%** | **Financial services 3.1%** | **Financial services 3.1%** | **Financial services 3.1%** | **Financial services 3.1%** |
| Acuren Delaware Holdco, Inc., 2025 Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;07-30-31 |  | 497487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497333 |
| Apex Group Treasury LLC, 2025 USD Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.387 | &nbsp;&nbsp;02-27-32 |  | 183768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169067 |
| First Eagle Holdings, Inc., Term Loan (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.172 | &nbsp;&nbsp;08-16-32 |  | 427083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423082 |
| Guardian US Holdco LLC, 2023 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.172 | &nbsp;&nbsp;01-31-30 |  | 497462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496532 |
| Jane Street Group LLC, 2024 Term Loan B1 (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.822 | &nbsp;&nbsp;12-15-31 |  | 497382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493154 |

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SEE NOTES TO CONSOLIDATED FUND'S INVESTMENTS JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| QUARTERLY REPORT 3

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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)** |
| Neon Maple US Debt Mergersub, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;11-17-31 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;$492346 |
| Speed Midco 3 Sarl, 2025 EUR Term Loan (6 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.845 | &nbsp;&nbsp;10-07-32 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;2376327 |
| **Insurance 3.2%** | **Insurance 3.2%** | **Insurance 3.2%** | **Insurance 3.2%** | **Insurance 3.2%** | **Insurance 3.2%** |
| Acrisure LLC, 2024 1st Lien Term Loan B6 (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;11-06-30 |  | 497487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495622 |
| Alera Group, Inc., 2025 Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.417 | &nbsp;&nbsp;05-30-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496880 |
| Asurion LLC, 2025 Term Loan B13 (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.922 | &nbsp;&nbsp;09-19-30 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497853 |
| Athena Bidco SASU, 2025 EUR Repriced Term Loan (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;5.019 | &nbsp;&nbsp;04-14-31 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1790365 |
| Galaxy Bidco, Ltd., 2024 EUR Term Loan B (6 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.867 | &nbsp;&nbsp;12-19-29 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1791810 |
| **Health care 9.7%** | **Health care 9.7%** | **Health care 9.7%** | **Health care 9.7%** | **Health care 9.7%** | &nbsp;&nbsp;15326033 |
| **Health care equipment and supplies 2.0%** | **Health care equipment and supplies 2.0%** | **Health care equipment and supplies 2.0%** | **Health care equipment and supplies 2.0%** | **Health care equipment and supplies 2.0%** | **Health care equipment and supplies 2.0%** |
| Argent Bidco SAS, EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-12-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1196194 |
| Hopper Merger Sub, Inc., 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-14-33 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1188532 |
| Hopper Merger Sub, Inc., 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-14-33 |  | 217229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215574 |
| Medline Borrower LP, 2025 Incremental Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.422 | &nbsp;&nbsp;10-23-30 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498565 |
| **Health care providers and services 4.6%** | **Health care providers and services 4.6%** | **Health care providers and services 4.6%** | **Health care providers and services 4.6%** | **Health care providers and services 4.6%** | **Health care providers and services 4.6%** |
| Aveanna Healthcare LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;09-17-32 |  | 748125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746771 |
| Ensemble RCM LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.667 | &nbsp;&nbsp;08-01-29 |  | 497468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492807 |
| IVI America LLC, 2025 USD Repriced Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.922 | &nbsp;&nbsp;04-18-31 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501244 |
| Mamba Purchaser, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;10-14-31 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497629 |
| MED ParentCo LP, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;04-15-31 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497972 |
| Median BV, 2021 GBP Term Loan B (3 month SONIA + 5.925%) | &nbsp;&nbsp;9.768 | &nbsp;&nbsp;10-14-27 | &nbsp;&nbsp;GBP | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1861115 |
| Onex TSG Intermediate Corp., 2025 Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.417 | &nbsp;&nbsp;08-06-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500105 |
| Radiology Partners, Inc., 2025 Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.172 | &nbsp;&nbsp;06-30-32 |  | 299250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299196 |
| Raven Acquisition Holdings LLC, Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;11-19-31 |  | 463589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458489 |
| Star Parent, Inc., Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.672 | &nbsp;&nbsp;09-27-30 |  | 497468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497558 |
| Surgery Center Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;12-19-30 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497858 |
| Team Public Choices LLC, Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.928 | &nbsp;&nbsp;12-20-27 |  | 497389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496146 |
| **Health care technology 0.8%** | **Health care technology 0.8%** | **Health care technology 0.8%** | **Health care technology 0.8%** | **Health care technology 0.8%** | **Health care technology 0.8%** |
| AthenaHealth Group, Inc., 2022 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;02-15-29 |  | 497494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490549 |
| Cotiviti, Inc., 2025 2nd Amendment Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;03-26-32 |  | 231668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213829 |
| Imprivata, Inc., 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;12-01-27 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496878 |
| **Life sciences tools and services 0.3%** | **Life sciences tools and services 0.3%** | **Life sciences tools and services 0.3%** | **Life sciences tools and services 0.3%** | **Life sciences tools and services 0.3%** | **Life sciences tools and services 0.3%** |
| PAREXEL International Corp., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;12-12-31 |  | 498744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498330 |
| **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** | **Pharmaceuticals 2.0%** |
| Althea Acquisition Bidco Sarl, 2025 1st Lien Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-20-33 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1189948 |
| Dechra Finance US LLC, USD Term Loan B (6 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.637 | &nbsp;&nbsp;01-27-32 |  | 497494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497618 |
| Endo Finance Holdings LP, 2024 1st Lien Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;04-23-31 |  | 497481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497635 |
| Financiere Mendel SASU, 2025 USD Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.593 | &nbsp;&nbsp;11-08-30 |  | 497487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499045 |
| Perrigo Investments LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.672 | &nbsp;&nbsp;04-20-29 |  | 497481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496446 |
| **Industrials 18.8%** | **Industrials 18.8%** | **Industrials 18.8%** | **Industrials 18.8%** | **Industrials 18.8%** | &nbsp;&nbsp;29706082 |
| **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** |
| TransDigm, Inc., 2023 Term Loan J (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;02-28-31 |  | 497475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497146 |
| **Air freight and logistics 0.3%** | **Air freight and logistics 0.3%** | **Air freight and logistics 0.3%** | **Air freight and logistics 0.3%** | **Air freight and logistics 0.3%** | **Air freight and logistics 0.3%** |
| Clue Opco LLC, Term Loan B (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.167 | &nbsp;&nbsp;12-19-30 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497845 |
| **Building products 0.3%** | **Building products 0.3%** | **Building products 0.3%** | **Building products 0.3%** | **Building products 0.3%** | **Building products 0.3%** |
| Resideo Funding, Inc., 2024 M&A 1st lien Term Loan B (6 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.839 | &nbsp;&nbsp;06-13-31 |  | 497475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497321 |
| **Commercial services and supplies 8.4%** | **Commercial services and supplies 8.4%** | **Commercial services and supplies 8.4%** | **Commercial services and supplies 8.4%** | **Commercial services and supplies 8.4%** | **Commercial services and supplies 8.4%** |
| Albion Financing 3 Sarl, 2025 EUR Term Loan (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;5.029 | &nbsp;&nbsp;05-21-31 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1670724 |
| Allied Universal Holdco LLC, 2025 USD Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.922 | &nbsp;&nbsp;08-20-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499239 |
| Belron UK Finance PLC, 2024 EUR Incremental Term Loan B (3 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.740 | &nbsp;&nbsp;10-16-31 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1666727 |
| Enviri Corp., 2021 Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.036 | &nbsp;&nbsp;06-09-28 |  | 497396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495322 |
| HomeServe USA Holding Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.675 | &nbsp;&nbsp;10-21-30 |  | 497468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495190 |

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4 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| QUARTERLY REPORT SEE NOTES TO CONSOLIDATED 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 (continued)** | **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** |
| JFL-Tiger Acquisition Company, Inc., Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.423 | &nbsp;&nbsp;10-17-30 |  | 497462 | &nbsp;&nbsp;&nbsp;&nbsp;$497875 |
| Prime Security Services Borrower LLC, 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.688 | &nbsp;&nbsp;10-13-30 |  | 446833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445622 |
| Shilton Bidco, Ltd., 2025 EUR Term Loan B (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;5.769 | &nbsp;&nbsp;01-11-30 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1178123 |
| Techem Verwaltungsgesellschaft 675 mbH, 2025 EUR Term Loan B (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.255 | &nbsp;&nbsp;07-15-32 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1673039 |
| Thevelia US LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;06-18-29 |  | 497462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491035 |
| TruGreen LP, 2020 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.767 | &nbsp;&nbsp;11-02-27 |  | 129476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126596 |
| VDK Groep BV, 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-23-32 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1195968 |
| Verisure Holding AB, 2025 EUR Term Loan B (3 month EURIBOR + 2.250%) | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;11-03-32 | &nbsp;&nbsp;EUR | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1791864 |
| Vestis Corp., Term Loan (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.072 | &nbsp;&nbsp;02-22-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466665 |
| Wash Bidco, Inc., Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.922 | &nbsp;&nbsp;09-10-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501040 |
| **Construction and engineering 1.7%** | **Construction and engineering 1.7%** | **Construction and engineering 1.7%** | **Construction and engineering 1.7%** | **Construction and engineering 1.7%** | **Construction and engineering 1.7%** |
| Azuria Water Solutions, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;05-17-28 |  | 497487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496677 |
| Circet Europe SASU, 2021 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-13-28 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1669158 |
| Flynn Canada, Term Loan B (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.286 | &nbsp;&nbsp;07-31-28 |  | 493151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488219 |
| **Electrical equipment 0.6%** | **Electrical equipment 0.6%** | **Electrical equipment 0.6%** | **Electrical equipment 0.6%** | **Electrical equipment 0.6%** | **Electrical equipment 0.6%** |
| BCP VI Summit Holdings LP, Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;01-30-32 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496465 |
| Emrld Borrower LP, 2024 Term Loan B (6 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.122 | &nbsp;&nbsp;08-04-31 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496570 |
| **Ground transportation 1.6%** | **Ground transportation 1.6%** | **Ground transportation 1.6%** | **Ground transportation 1.6%** | **Ground transportation 1.6%** | **Ground transportation 1.6%** |
| AIT Worldwide Logistics Holdings, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.887 | &nbsp;&nbsp;04-08-30 |  | 497487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498522 |
| Avis Budget Car Rental LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;07-16-32 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496256 |
| First Student Bidco, Inc., 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;08-15-30 |  | 422663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421873 |
| First Student Bidco, Inc., 2025 Term Loan C (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;08-15-30 |  | 77337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77124 |
| Savage Enterprises LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.175 | &nbsp;&nbsp;08-05-32 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498122 |
| XPO, Inc., 2025 Term Loan (2031) (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.422 | &nbsp;&nbsp;02-03-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500535 |
| **Machinery 3.0%** | **Machinery 3.0%** | **Machinery 3.0%** | **Machinery 3.0%** | **Machinery 3.0%** | **Machinery 3.0%** |
| Boels Topholding BV, 2025 EUR Term Loan B3 (1 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.721 | &nbsp;&nbsp;05-23-31 | &nbsp;&nbsp;EUR | 1767241 | &nbsp;&nbsp;&nbsp;&nbsp;2102715 |
| Brown Group Holding LLC, Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;07-01-31 |  | 498741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499115 |
| Innio Group Holding GmbH, 2024 EUR 1st Lien Term Loan B (1 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.735 | &nbsp;&nbsp;11-02-28 | &nbsp;&nbsp;EUR | 1411153 | &nbsp;&nbsp;&nbsp;&nbsp;1679249 |
| Madison IAQ LLC, 2025 Repriced Term Loan (6 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.378 | &nbsp;&nbsp;11-08-32 |  | 477423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477872 |
| **Marine transportation 1.1%** | **Marine transportation 1.1%** | **Marine transportation 1.1%** | **Marine transportation 1.1%** | **Marine transportation 1.1%** | **Marine transportation 1.1%** |
| Boluda Towage SL, 2024 EUR Term Loan B (1 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.454 | &nbsp;&nbsp;01-31-30 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1197086 |
| Third Coast Infrastructure LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;09-25-30 |  | 493750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494061 |
| **Passenger airlines 0.6%** | **Passenger airlines 0.6%** | **Passenger airlines 0.6%** | **Passenger airlines 0.6%** | **Passenger airlines 0.6%** | **Passenger airlines 0.6%** |
| American Airlines, Inc., 2024 1st Lien Term Loan B (6 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-15-28 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499465 |
| JetBlue Airways Corp., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.445 | &nbsp;&nbsp;08-27-29 |  | 497481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476030 |
| **Professional services 0.9%** | **Professional services 0.9%** | **Professional services 0.9%** | **Professional services 0.9%** | **Professional services 0.9%** | **Professional services 0.9%** |
| Camelot US Acquisition LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;01-31-31 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457500 |
| KBR, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.672 | &nbsp;&nbsp;01-17-31 |  | 497468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498792 |
| Trans Union LLC, 2024 Term Loan B8 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.422 | &nbsp;&nbsp;06-24-31 |  | 497475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497335 |
| **Information technology 9.5%** | **Information technology 9.5%** | **Information technology 9.5%** | **Information technology 9.5%** | **Information technology 9.5%** | &nbsp;&nbsp;14991442 |
| **Communications equipment 0.6%** | **Communications equipment 0.6%** | **Communications equipment 0.6%** | **Communications equipment 0.6%** | **Communications equipment 0.6%** | **Communications equipment 0.6%** |
| Venga Finance Sarl, 2025 USD Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.834 | &nbsp;&nbsp;06-28-29 |  | 497487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498731 |
| Viavi Solutions, Inc., Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.171 | &nbsp;&nbsp;10-16-32 |  | 416667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416321 |
| **IT services 0.7%** | **IT services 0.7%** | **IT services 0.7%** | **IT services 0.7%** | **IT services 0.7%** | **IT services 0.7%** |
| Paysafe Holdings US Corp., USD Term Loan B1 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.536 | &nbsp;&nbsp;06-28-28 |  | 496908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461503 |
| Sonicwall US Holdings, Inc., 2023 Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.672 | &nbsp;&nbsp;05-18-28 |  | 497462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244587 |
| Starlight Parent LLC, 2025 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.701 | &nbsp;&nbsp;04-16-32 |  | 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458850 |
| **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** |
| MKS, Inc., 2025 USD Repriced Term Loan (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.672 | &nbsp;&nbsp;08-17-29 |  | 473906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474498 |
| **Software 6.8%** | **Software 6.8%** | **Software 6.8%** | **Software 6.8%** | **Software 6.8%** | **Software 6.8%** |
| Access CIG LLC, 2025 Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.672 | &nbsp;&nbsp;08-19-30 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469725 |

---

SEE NOTES TO CONSOLIDATED FUND'S INVESTMENTS JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| QUARTERLY REPORT 5

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &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)** |
| Azalea TopCo, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;04-30-31 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$497366 |
| BEP Intermediate Holdco LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;04-25-31 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498122 |
| Boxer Parent Company, Inc., 2025 EUR Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.526 | &nbsp;&nbsp;07-30-31 | &nbsp;&nbsp;EUR | 997487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158265 |
| Boxer Parent Company, Inc., 2025 USD Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.822 | &nbsp;&nbsp;07-30-31 |  | 497494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477594 |
| Claudius Finance Sarl, 2025 Term Loan B5 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-10-28 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653019 |
| Clover Holdings 2 LLC, Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.674 | &nbsp;&nbsp;12-09-31 |  | 412001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403761 |
| Finastra USA, Inc., 2025 USD Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.723 | &nbsp;&nbsp;09-15-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438750 |
| Gen Digital, Inc., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.422 | &nbsp;&nbsp;09-12-29 |  | 496104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490523 |
| Genesys Cloud Services, Inc., 2025 USD Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;01-30-32 |  | 497487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485672 |
| Ivanti Software, Inc., 2025 1st Lien Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.639 | &nbsp;&nbsp;06-01-29 |  | 497494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384782 |
| Marcel Bidco LLC, 2025 USD Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.660 | &nbsp;&nbsp;11-12-30 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492525 |
| McAfee Corp., 2024 USD 1st Lien Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;03-01-29 |  | 497487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439033 |
| Mitchell International, Inc., 2026 Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;06-17-31 |  | 497481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485820 |
| Project Alpha Intermediate Holding, Inc., 2024 1st Lien Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.922 | &nbsp;&nbsp;10-26-30 |  | 497481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460483 |
| Proofpoint, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;08-31-28 |  | 497456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493417 |
| Rocket Software, Inc., 2023 USD Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;11-28-28 |  | 397385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378760 |
| Sophos Holdings LLC, 2025 Incremental Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.286 | &nbsp;&nbsp;03-05-27 |  | 497370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492396 |
| Zelis Payments Buyer, Inc., Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;09-28-29 |  | 497468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483912 |
| **Technology hardware, storage and peripherals 1.1%** | **Technology hardware, storage and peripherals 1.1%** | **Technology hardware, storage and peripherals 1.1%** | **Technology hardware, storage and peripherals 1.1%** | **Technology hardware, storage and peripherals 1.1%** | **Technology hardware, storage and peripherals 1.1%** |
| IN Smart Identity France SAS, 2024 EUR Term Loan B (3 month EURIBOR + 4.000%) | &nbsp;&nbsp;6.019 | &nbsp;&nbsp;09-29-28 | &nbsp;&nbsp;EUR | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641777 |
| Sandisk Corp., Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.669 | &nbsp;&nbsp;02-20-32 |  | 111111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111250 |
| **Materials 2.0%** | **Materials 2.0%** | **Materials 2.0%** | **Materials 2.0%** | **Materials 2.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3212997 |
| **Chemicals 1.8%** | **Chemicals 1.8%** | **Chemicals 1.8%** | **Chemicals 1.8%** | **Chemicals 1.8%** | **Chemicals 1.8%** |
| Arc Falcon I, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.272 | &nbsp;&nbsp;09-30-28 |  | 497413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496169 |
| Discovery Purchaser Corp., Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.419 | &nbsp;&nbsp;10-04-29 |  | 497503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465165 |
| Hyperion Refinance Sarl, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;02-15-31 |  | 497500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496465 |
| INEOS US Finance LLC, 2021 USD Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.272 | &nbsp;&nbsp;11-08-28 |  | 497416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405145 |
| M2S Group Intermediate Holdings, Inc., Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.417 | &nbsp;&nbsp;08-25-31 |  | 486503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480422 |
| Olympus Water US Holding Corp., 2025 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.922 | &nbsp;&nbsp;11-03-32 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491460 |
| **Construction materials 0.2%** | **Construction materials 0.2%** | **Construction materials 0.2%** | **Construction materials 0.2%** | **Construction materials 0.2%** | **Construction materials 0.2%** |
| Oscar Acquisitionco LLC, Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.922 | &nbsp;&nbsp;04-29-29 |  | 497429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378171 |
| **Real estate 0.7%** | **Real estate 0.7%** | **Real estate 0.7%** | **Real estate 0.7%** | **Real estate 0.7%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072433 |
| **Real estate management and development 0.3%** | **Real estate management and development 0.3%** | **Real estate management and development 0.3%** | **Real estate management and development 0.3%** | **Real estate management and development 0.3%** | **Real estate management and development 0.3%** |
| Cushman & Wakefield US Borrower LLC, 2025 Term Loan (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;01-31-30 |  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501250 |
| **Specialized REITs 0.4%** | **Specialized REITs 0.4%** | **Specialized REITs 0.4%** | **Specialized REITs 0.4%** | **Specialized REITs 0.4%** | **Specialized REITs 0.4%** |
| Iron Mountain, Inc., 2023 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.672 | &nbsp;&nbsp;01-31-31 |  | 73166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72366 |
| SBA Senior Finance II LLC, 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.430 | &nbsp;&nbsp;01-25-31 |  | 497468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498817 |
| **Asset-backed securities 6.8%** |  |  |  |  | **$10726781** |
| (Cost $10,525,590) |  |  |  |  |  |
| **Asset-backed securities 6.8%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**10726781** |
| Canyon Euro CLO DAC<br> Series 2022-1X, Class ER (3 month EURIBOR + 5.850%) (C) | &nbsp;&nbsp;7.866 | &nbsp;&nbsp;04-15-39 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397174 |
| Cross Ocean Bosphorus CLO XI DAC<br> Series 11X, Class E (3 month EURIBOR + 5.200%) (C) | &nbsp;&nbsp;7.216 | &nbsp;&nbsp;04-15-38 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2355460 |
| CVC Cordatus Loan Fund XXI DAC<br> Series 21X, Class E (3 month EURIBOR + 5.930%) (C) | &nbsp;&nbsp;7.965 | &nbsp;&nbsp;09-22-34 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190087 |
| Harvest CLO XXIX DAC<br> Series 29X, Class ER (3 month EURIBOR + 6.270%) (C) | &nbsp;&nbsp;8.286 | &nbsp;&nbsp;07-15-37 | &nbsp;&nbsp;EUR | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2390965 |
| Madison Park Euro Funding XVIII DAC<br> Series 18X, Class E (3 month EURIBOR + 6.070%) (C) | &nbsp;&nbsp;8.086 | &nbsp;&nbsp;01-15-38 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194352 |
| Signal Harmonic CLO V DAC<br> Series 5A, Class E (3 month EURIBOR + 6.100%) (C)(D) | &nbsp;&nbsp;8.130 | &nbsp;&nbsp;01-25-38 | &nbsp;&nbsp;EUR | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198743 |

---

6 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| QUARTERLY REPORT SEE NOTES TO CONSOLIDATED FUND'S INVESTMENTS

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | **Value** |
| **Short-term investments 16.2%** |  |  | &nbsp;&nbsp;&nbsp;**$25667699** |
| (Cost $25,667,699) |  |  |  |
| **Short-term funds 16.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**25667699** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;3.6399(E) | &nbsp;&nbsp;25667699 | &nbsp;&nbsp;&nbsp;&nbsp;25667699 |
| **Total investments (Cost $165,795,083) 104.5%** | **Total investments (Cost $165,795,083) 104.5%** |  | &nbsp;&nbsp;**$165260492** |
| **Other assets and liabilities, net (4.5%)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**(7085580)** |
| **Total net assets 100.0%** |  |  | **$158174912** |

---

---

| | |
|:---|:---|
| 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) | Senior loans are variable rate obligations which generally pay interest rates that are periodically redetermined by reference to a base lending rate and spread, which are both subject to change. 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) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (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) | The rate shown is the annualized seven-day yield as of 1-31-26. |

---

The fund had the following country composition as a percentage of net assets on 1-31-26:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;53.7% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;15.1% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;7.1% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;6.4% |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;5.4% |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;5.2% |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;2.2% |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;1.2% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO CONSOLIDATED FUND'S INVESTMENTS JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| QUARTERLY REPORT 7

------

#### 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;1712191 | USD | &nbsp;&nbsp;2000000 | SSB | 2/9/2026 | &nbsp;&nbsp;$30115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 60344085 | EUR | 51500000 | SSB | 2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(718544) |
| USD | &nbsp;&nbsp;7436655 | GBP | &nbsp;&nbsp;5500000 | SSB | 2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89197) |
|  |  |  |  |  |  | **$30115** | **$(807741)** |

---

---

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

---

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| OTC | Over-the-counter |
| SSB | State Street Bank and Trust Company |

---

8 JOHN HANCOCK GLOBAL SENIOR LOAN ETF \| QUARTERLY REPORT SEE NOTES TO CONSOLIDATED FUND'S INVESTMENTS

------

Notes to Consolidated 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. Investments by the fund in open-end mutual funds 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.

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.

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 Consolidated Fund's investments as of January 31, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 1-31-26** | **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** |  |  |  |  |
| Senior loans | **$128866012** |  | $128866012 |  |
| Asset-backed securities | **10726781** |  | 10726781 |  |
| Short-term investments | **25667699** | $25667699 |  |  |
| **Total investments in securities** | **$165260492** | **$25667699** | **$139592793** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Forward foreign currency contracts | **$30115** |  | $30115 |  |
| **Liabilities** |  |  |  |  |
| Forward foreign currency contracts | **(807741)** |  | (807741) |  |

---

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.

\|<sub>9</sub>

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $176165277.38

**Total Liabilities:** $17369940.03

**Net Assets:** $158795337.35

**Amount of Assets Invested in Other Investment Companies:** $50890.05

**Stand-by Commitments:** $105934.56

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** -17.411069000000 | **1-Year:** -17868.841494000000 | **5-Year:** -19611.627945000000 | **10-Year:** -3907.461678000000 | **30-Year:** -1.588575000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262811 | 0.24%                | 0.65%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $360013.34               | $-359177.52                                |
| Month 2  | $81235.02                | $573331.81                                 |
| Month 3  | $124422.66               | $78988.51                                  |

**Designated Index Information**

- **Index Name:** N/A

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOLD GBP/BOUGHT USD                                         | SOLD GBP/BOUGHT USD                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-89196.90    | -0.06%            |  |  |  | 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      | $-547804.54   | -0.34%            |  |  |  | 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      | $-74300.44    | -0.05%            |  |  |  | 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      | $-96438.66    | -0.06%            |  |  |  | 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      | $30114.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 19th Holdings Golf LLC                                      | 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B                     | CUSIP: 68250XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497423 | PA      | $496492.50    | 0.31%             | 2029-02-07      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Onex TSG Intermediate Corp.                                 | ONEX TSG INTERMEDIATE CORP 2025 TERM LOAN B                 | CUSIP: 68276QAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500105.00    | 0.31%             | 2032-08-06      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                                     | OSCAR ACQUISITIONCO LLC TERM LOAN B                         | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497429 | PA      | $378170.63    | 0.24%             | 2029-04-29      | Floating      | 7.92%                 | 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        |    497500 | PA      | $492345.88    | 0.31%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC                                           | PAR PETROLEUM LLC 2025 TERM LOAN B                          | CUSIP: 69889PAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497448 | PA      | $497861.36    | 0.31%             | 2030-02-28      | Floating      | 6.96%                 | 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        |    496908 | PA      | $461502.95    | 0.29%             | 2028-06-28      | Floating      | 6.54%                 | 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        |    497481 | PA      | $496446.34    | 0.31%             | 2029-04-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc.                      | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B             | CUSIP: 71601HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470146 | PA      | $468913.97    | 0.30%             | 2028-03-03      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC                                                | PETSMART INC 2025 USD TERM LOAN B                           | CUSIP: 71677HAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $499250.00    | 0.31%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corporation                           | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B        | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    498744 | PA      | $498329.76    | 0.31%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc.                                        | RECESS HOLDINGS INC 2025 REPRICED TERM LOAN                 | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497487 | PA      | $498885.38    | 0.31%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                     | RADIOLOGY PARTNERS INC 2025 TERM LOAN                       | CUSIP: 75041EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299250 | PA      | $299196.14    | 0.19%             | 2032-06-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                              | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B                  | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    463589 | PA      | $458489.11    | 0.29%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                        | RESIDEO FUNDING INC 2024 M+A 1ST LIEN TERM LOAN B           | CUSIP: 76090LAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497475 | PA      | $497320.52    | 0.31%             | 2031-06-13      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc.                                   | RESTORATION HARDWARE IN TERM LOAN B                         | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497403 | PA      | $489319.81    | 0.31%             | 2028-10-20      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc.                                        | ROCKET SOFTWARE INC. 2023 USD TERM LOAN                     | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397385 | PA      | $378759.59    | 0.24%             | 2028-11-28      | Floating      | 7.42%                 | 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        |  25578252 | NS      | $25578251.59  | 16.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA Senior Finance II LLC                                   | SBA SENIOR FINANCE II LLC 2024 TERM LOAN B                  | CUSIP: 78404XAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497468 | PA      | $498816.50    | 0.31%             | 2031-01-25      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                    | SGH2 LLC 2025 USD TERM LOAN B                               | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $499697.63    | 0.31%             | 2032-08-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Sandisk Corporation                                         | SANDISK CORP TERM LOAN B                                    | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    111111 | PA      | $111250.02    | 0.07%             | 2032-02-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings Inc.                                     | PROMETRIC HOLDINGS INC 2025 TERM LOAN B                     | CUSIP: 80358TAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $498540.53    | 0.31%             | 2032-06-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                                      | SAVAGE ENTERPRISES LLC 2025 TERM LOAN B                     | CUSIP: 80465JAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $498121.88    | 0.31%             | 2032-08-05      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc.                    | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B             | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    497500 | PA      | $495246.33    | 0.31%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sonicwall US Holdings Inc.                                  | SONICWALL US HOLDINGS INC 2023 TERM LOAN                    | CUSIP: 83547MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497462 | PA      | $244587.10    | 0.15%             | 2028-05-18      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Staples Inc.                                                | STAPLES INC 2024 TERM LOAN B                                | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    498737 | PA      | $475326.64    | 0.30%             | 2029-09-04      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| Starlight Parent LLC                                        | SOLARWINDS HOLDINGS INC 2025 TERM LOAN                      | CUSIP: 85554UAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $458850.00    | 0.29%             | 2032-04-16      | Floating      | 7.70%                 | 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        |    497370 | PA      | $492396.40    | 0.31%             | 2027-03-05      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc.                                | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B                | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    497500 | PA      | $497858.20    | 0.31%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                            | STAR PARENT INC TERM LOAN B                                 | CUSIP: 87169DAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497468 | PA      | $497557.90    | 0.31%             | 2030-09-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                              | TRANSDIGM INC. 2023 TERM LOAN J                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    497475 | PA      | $497146.41    | 0.31%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                                    | PRIMO BRANDS CORPORATION 2025 TERM LOAN B                   | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497487 | PA      | $497094.42    | 0.31%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                                | TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN                 | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    129476 | PA      | $126595.58    | 0.08%             | 2027-11-02      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Valvoline Inc.                                              | VALVOLINE INC TERM LOAN B                                   | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    500000 | PA      | $501875.00    | 0.32%             | 2032-12-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Vestis Corporation                                          | VESTIS CORPORATION TERM LOAN                                | CUSIP: 92550HAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $466665.00    | 0.29%             | 2031-02-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| MEDIAN B V 2021 GBP TERM LOAN B                             | MEDIAN B V 2021 GBP TERM LOAN B                             | CUSIP: 936MLMII2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1400000 | PA      | $1861114.54   | 1.17%             | 2027-10-14      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Wash Bidco Inc.                                             | WASH MULTIFAMILY PARENT INC TERM LOAN B                     | CUSIP: 93710RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501040.00    | 0.32%             | 2032-09-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Circet Europe                                               | CIRCET EUROPE 2021 EUR TERM LOAN B                          | CUSIP: 937EBPII3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1400000 | PA      | $1669158.19   | 1.05%             | 2028-10-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc.                                 | AAL DELAWARE HOLDCO INC 2025 TERM LOAN                      | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497487 | PA      | $497333.22    | 0.31%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc.                                     | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B            | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497494 | PA      | $497379.32    | 0.31%             | 2028-07-31      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Holdings Inc.                       | AIT WORLDWIDE LOGISTICS INC 2025 REPRICED TERM LOAN         | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497487 | PA      | $498522.21    | 0.31%             | 2030-04-08      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Access CIG LLC                                              | ACCESS CIG LLC 2025 TERM LOAN                               | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |    497500 | PA      | $469724.58    | 0.30%             | 2030-08-19      | Floating      | 7.67%                 | 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        |    497487 | PA      | $495621.86    | 0.31%             | 2030-11-06      | Floating      | 6.67%                 | 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        |    497487 | PA      | $496676.54    | 0.31%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 S.a r.l.                                 | ALBION FINANCING 3 SARL 2025 EUR TERM LOAN                  | CUSIP: 01330EAC2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1400000 | PA      | $1670723.77   | 1.05%             | 2031-05-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc.                                            | ALERA GROUP INC 2025 TERM LOAN                              | CUSIP: 01451PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $496879.69    | 0.31%             | 2032-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B            | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $499238.78    | 0.31%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Alltech Inc.                                                | ALLTECH INC 2025 TERM LOAN                                  | CUSIP: 02003DBB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497494 | PA      | $499672.76    | 0.31%             | 2030-08-13      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc.                                      | AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B             | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    500000 | PA      | $499465.00    | 0.31%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation                              | AMERICAN GREETINGS CORPORATION 2024 TERM LOAN B             | CUSIP: 02639DAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493590 | PA      | $488036.86    | 0.31%             | 2029-10-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                        | PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B    | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    446833 | PA      | $445622.31    | 0.28%             | 2030-10-13      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Arc Falcon I Inc.                                           | NEW ARCLIN US HOLDING CORP 2021 TERM LOAN                   | CUSIP: 03880YAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497413 | PA      | $496169.21    | 0.31%             | 2028-09-30      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| GSM Holdings Inc.                                           | GSM HOLDINGS INC 2024 TERM LOAN B                           | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497481 | PA      | $494784.75    | 0.31%             | 2031-09-30      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Goodnight Water Solutions Holdings LLC                      | GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B              | CUSIP: 38238YAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497340 | PA      | $492367.02    | 0.31%             | 2029-06-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                             | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN           | CUSIP: 389376AZ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $497410.00    | 0.31%             | 2028-12-01      | Floating      | 6.81%                 | 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        |    497487 | PA      | $485672.11    | 0.31%             | 2032-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Guardian US Holdco LLC                                      | INTRADO CORPORATION 2023 TERM LOAN B                        | CUSIP: 40147EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497462 | PA      | $496531.67    | 0.31%             | 2030-01-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Enviri Corporation                                          | HARSCO CORPORATION 2021 TERM LOAN                           | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    497396 | PA      | $495321.70    | 0.31%             | 2028-06-09      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                         | HILTON GRAND VACATINS BRWR LLC 2021 TERM LOAN B             | CUSIP: 43283LAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498137 | PA      | $496712.77    | 0.31%             | 2028-08-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Hopper Merger Sub Inc.                                      | HOLOGIC INC 2026 TERM LOAN B                                | CUSIP: 43644ABL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    217229 | PA      | $215573.56    | 0.14%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hopper Merger Sub Inc.                                      | HOLOGIC INC 2026 EUR TERM LOAN B                            | CUSIP: 43644ABM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1188532.24   | 0.75%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HomeServe USA Holdings Corp                                 | HOMESERVE USA HOLDING CORP 2024 TERM LOAN B                 | CUSIP: 43761EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497468 | PA      | $495189.95    | 0.31%             | 2030-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Inception Finco S.a r.l.                                    | INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN               | CUSIP: 45073SAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $501243.75    | 0.32%             | 2031-04-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc.                                              | IMPRIVATA INC 2025 TERM LOAN B                              | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $496878.13    | 0.31%             | 2027-12-01      | Floating      | 6.67%                 | 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        |    108977 | PA      | $98546.88     | 0.06%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                        | INEOS US FINANCE LLC 2021 USD TERM LOAN B                   | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    497416 | PA      | $405145.35    | 0.26%             | 2028-11-08      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Incorporated                                  | IRON MOUNTAIN INC. 2023 TERM LOAN B                         | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |     73166 | PA      | $72365.94     | 0.05%             | 2031-01-31      | Floating      | 5.67%                 | 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        |    497494 | PA      | $384781.56    | 0.24%             | 2029-06-01      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| JFL-Tiger Acquisition Co. Inc.                              | HERITAGE CRYSTAL CLEAN INC TERM LOAN B                      | CUSIP: 465966AB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497462 | PA      | $497874.81    | 0.31%             | 2030-10-17      | Floating      | 7.42%                 | 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        |    497382 | PA      | $493154.45    | 0.31%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Financiere Mendel                                           | CEVA SANTE ANIMALE 2025 USD TERM LOAN B                     | CUSIP: 58650YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    497487 | PA      | $499044.58    | 0.31%             | 2030-11-08      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                        | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B          | CUSIP: 68163YAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $491460.00    | 0.31%             | 2032-11-03      | Floating      | 6.92%                 | 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        |    248671 | PA      | $247738.61    | 0.16%             | 2029-03-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                        | FLUTTER FINANCING B V 2024 TERM LOAN B                      | CUSIP: N3313EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    497462 | PA      | $496218.27    | 0.31%             | 2030-11-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Peer Holding III B.V.                                       | PEER HOLDING III B V 2025 EUR TERM LOAN B7                  | CUSIP: N6872NAS5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1500000 | PA      | $1789454.46   | 1.13%             | 2031-11-26      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                         | VERISURE HOLDING AB 2025 EUR TERM LOAN B                    | CUSIP: W9818XAV7<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   1500000 | PA      | $1791863.50   | 1.13%             | 2032-11-03      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Bulldog Purchaser Inc.                                      | BULLDOG PURCHASER INC 2025 TERM LOAN                        | CUSIP: 12021GAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498741 | PA      | $498241.81    | 0.31%             | 2031-06-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Burlington Coat Factory Warehouse Corporation               | BURLINGTON CT FCTRY WRHSE CORP 2024 TERM LOAN B             | CUSIP: 121575AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497481 | PA      | $497481.10    | 0.31%             | 2031-09-24      | Floating      | 5.42%                 | 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        |    497468 | PA      | $493488.61    | 0.31%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                         | SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B               | CUSIP: 15018LAN1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497475 | PA      | $491569.71    | 0.31%             | 2031-05-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                    | FIRST STUDENT BIDCO INC 2025 TERM LOAN                      | CUSIP: 33718FAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    422663 | PA      | $421872.78    | 0.27%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                    | FIRST STUDENT BIDCO INC 2025 TERM LOAN C                    | CUSIP: 33718FAP5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     77337 | PA      | $77124.16     | 0.05%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                   | FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN        | CUSIP: 34410JAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497494 | PA      | $496996.25    | 0.31%             | 2032-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| MKS Inc.                                                    | MKS INSTRUMENTS INC 2025 USD REPRICED TERM LOAN             | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    473906 | PA      | $474497.93    | 0.30%             | 2029-08-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                             | MADISON IAQ LLC 2025 TERM LOAN                              | CUSIP: 55759VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    477423 | PA      | $477872.18    | 0.30%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser Inc.                                        | MDVIP INC 2025 TERM LOAN B                                  | CUSIP: 56150KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $497629.35    | 0.31%             | 2031-10-14      | Floating      | 6.67%                 | 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        |    497487 | PA      | $439032.67    | 0.28%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                             | MED PARENTCO LP 2025 REPRICED TERM LOAN B                   | CUSIP: 58401DAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $497971.95    | 0.31%             | 2031-04-15      | Floating      | 6.67%                 | 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        |    497500 | PA      | $498564.65    | 0.31%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| KBR Inc.                                                    | KBR INC 2024 1ST LIEN TERM LOAN B                           | CUSIP: 48242YAW2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497468 | PA      | $498791.63    | 0.31%             | 2031-01-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC                                         | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B                 | CUSIP: 50226BAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487500 | PA      | $487197.75    | 0.31%             | 2029-03-29      | Floating      | 7.42%                 | 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        |    467276 | PA      | $467079.59    | 0.29%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| M2S Group Intermediate Holdings Inc.                        | M2S GROUP HOLDINGS INC TERM LOAN B                          | CUSIP: 55287CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    486503 | PA      | $480421.78    | 0.30%             | 2031-08-25      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                           | ARCHES BUYER INC 2021 TERM LOAN B                           | CUSIP: 03952HAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497382 | PA      | $494984.82    | 0.31%             | 2027-12-06      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                 | ASURION LLC 2025 TERM LOAN B13                              | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    497500 | PA      | $497853.23    | 0.31%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                     | ATHENAHEALTH INC 2022 TERM LOAN B                           | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497494 | PA      | $490548.73    | 0.31%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                  | AVIS BUDGET CAR RENTAL LLC 2025 TERM LOAN B                 | CUSIP: 05377JAU6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $496256.25    | 0.31%             | 2032-07-16      | Floating      | 6.17%                 | 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        |    497500 | PA      | $497365.68    | 0.31%             | 2031-04-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                                      | AVEANNA HEALTHCARE LLC 2025 TERM LOAN B                     | CUSIP: 05549DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748125 | PA      | $746770.89    | 0.47%             | 2032-09-17      | Floating      | 7.42%                 | 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        |    497500 | PA      | $498121.88    | 0.31%             | 2031-04-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                                   | NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B                   | CUSIP: 05614GAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $496465.20    | 0.31%             | 2032-01-30      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                                         | BALLYS CORPORATION 2021 TERM LOAN B                         | CUSIP: 05875CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    392289 | PA      | $385423.80    | 0.24%             | 2028-10-02      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                   | BOXER PARENT COMPANY INC 2025 EUR TERM LOAN B               | CUSIP: 05988HAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997487 | PA      | $1158264.64   | 0.73%             | 2031-07-30      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                   | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B               | CUSIP: 05988HAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497494 | PA      | $477593.99    | 0.30%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                 | BEACH ACQUISITION BIDCO LLC EUR PIK TERM LOAN B             | CUSIP: 07337FAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1195408.42   | 0.75%             | 2032-09-12      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                                       | BELRON FINANCE US LLC 2024 EUR TERM LOAN B                  | CUSIP: 08078UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1400000 | PA      | $1666726.55   | 1.05%             | 2031-10-16      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco L.P.                                      | BOOTS GROUP BIDCO LTD USD TERM LOAN                         | CUSIP: 09947PAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501250.00    | 0.32%             | 2032-08-30      | Floating      | 7.21%                 | 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        |    498741 | PA      | $499114.62    | 0.31%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc.                                       | CELSIUS HOLDINGS INC 2025 TERM LOAN B                       | CUSIP: 15118XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    387917 | PA      | $389565.32    | 0.25%             | 2032-04-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC                                        | CENTURY DE BUYER LLC 2025 TERM LOAN B                       | CUSIP: 15651FAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $494136.56    | 0.31%             | 2030-10-30      | Floating      | 6.67%                 | 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        |    412001 | PA      | $403761.43    | 0.25%             | 2031-12-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                               | FORWARD AIR CORPORATION TERM LOAN B                         | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $497845.00    | 0.31%             | 2030-12-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                      | COLOSSUS ACQUIRECO LLC TERM LOAN B                          | CUSIP: 19682LAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $496670.21    | 0.31%             | 2032-07-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc.                                               | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN           | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    231668 | PA      | $213829.49    | 0.13%             | 2032-03-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc.                    | CROWN SUBSEA COMM HOLDING INC 2025 TERM LOAN B              | CUSIP: 22860EAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500780.00    | 0.32%             | 2031-01-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cushman and Wakefield U.S. Borrower LLC                     | CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN               | CUSIP: 23340DAX0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $501250.00    | 0.32%             | 2030-01-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Dechra Finance US LLC                                       | DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B                 | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497494 | PA      | $497618.11    | 0.31%             | 2032-01-27      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                       | DIRECTV FINANCING LLC 2024 TERM LOAN                        | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    473988 | PA      | $473988.44    | 0.30%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                             | DISCOVERY PURCHASER CORP TERM LOAN                          | CUSIP: 25471NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497503 | PA      | $465165.42    | 0.29%             | 2029-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc.                                       | DOTDASH MEREDITH INC 2025 TERM LOAN B                       | CUSIP: 25849KAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $452190.00    | 0.28%             | 2032-06-17      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                           | EMRLD BORROWER LP 2024 TERM LOAN B                          | CUSIP: 26872NAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $496569.68    | 0.31%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                            | EOC BORROWER LLC TERM LOAN B                                | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $497126.88    | 0.31%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings LP                                    | ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN       | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497481 | PA      | $497635.32    | 0.31%             | 2031-04-23      | Floating      | 7.42%                 | 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        |    497468 | PA      | $492807.08    | 0.31%             | 2029-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                  | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B                 | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497416 | PA      | $495948.64    | 0.31%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc.                                           | FINASTRA USA INC 2025 1ST LIEN TERM LOAN                    | CUSIP: 31772YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $438750.00    | 0.28%             | 2032-09-15      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc.                                   | GC FERRY ACQUISITION I INC TERM LOAN                        | CUSIP: 32009UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    427083 | PA      | $423081.56    | 0.27%             | 2032-08-16      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I Inc.                                        | NOURISH BUYER I INC 2026 REPRICED TERM LOAN B               | CUSIP: 66979CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $498336.04    | 0.31%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| XPO Inc.                                                    | XPO LOGISTICS INC 2025 TERM LOAN 2031                       | CUSIP: 98379EAM8<br>LEI: 54930096DB9LCLPN7H13 | Long             | LON              | CORP              | US        |    500000 | PA      | $500535.00    | 0.32%             | 2031-02-03      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc.                                    | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN                  | CUSIP: 98919XAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    317957 | PA      | $305724.89    | 0.19%             | 2030-03-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc.                                   | ZELIS PAYMENTS BUYER INC TERM LOAN B                        | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497468 | PA      | $483912.35    | 0.30%             | 2029-09-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                                    | INNIO GROUP HLDG GMBH 2024 EUR 1L TERM LOAN B               | CUSIP: A2838LAF3<br>LEI: N/A                  | Long             | LON              | CORP              | AT        |   1411153 | PA      | $1679248.97   | 1.06%             | 2028-11-02      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Telenet Financing USD LLC                                   | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR             | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    500000 | PA      | $493960.00    | 0.31%             | 2028-04-28      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| IN Smart Identity France                                    | IDEMIA IDENT AND SECURI FR SAS 2024 EUR TERM LOAN B         | CUSIP: BA00012Q5<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1400000 | PA      | $1641777.20   | 1.03%             | 2028-09-29      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Asterix AcquiCo GmbH                                        | ASTERIX ACQUICO GMBH EUR 1ST LIEN TERM LOAN B               | CUSIP: BA000PYL8<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1795075.56   | 1.13%             | 2032-03-29      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1ST LIEN TERM LOAN B | AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1ST LIEN TERM LOAN B | CUSIP: BA000QJB5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1189947.93   | 0.75%             | 2033-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Zephyr Midco 2 Limited                                      | ZEPHYR BIDCO LIMITED 2025 GBP  TERM LOAN B3                 | CUSIP: BA000QL55<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1369890.08   | 0.86%             | 2028-07-20      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Argent Bidco SAS                                            | ARGENT BIDCO SAS EUR TERM LOAN B                            | CUSIP: BA000S4G6<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1196193.59   | 0.75%             | 2032-11-12      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Holdco 4 Limited                                 | VMED O2 UK HOLDCO 4 LIMITED 2023 EUR TERM LOAN Z            | CUSIP: G9368PBJ2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1779211.57   | 1.12%             | 2031-10-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition LLC                                | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B                | CUSIP: L2000AAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $457500.00    | 0.29%             | 2031-01-31      | Floating      | 6.42%                 | 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        |    497500 | PA      | $492525.00    | 0.31%             | 2030-11-12      | Floating      | 6.66%                 | 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        |    497487 | PA      | $498731.16    | 0.31%             | 2029-06-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                      | PLAYTIKA HOLDING CORP. 2021 TERM LOAN                       | CUSIP: 72814CAF5<br>LEI: N/A                  | Long             | LON              | CORP              | IL        |    497389 | PA      | $481512.38    | 0.30%             | 2028-03-13      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Primary Products Finance LLC                                | PRIMARY PRODUCTS FINANCE LLC 2024 1ST LIEN TERM LOAN B      | CUSIP: 74167NAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128517 | PA      | $126107.26    | 0.08%             | 2029-04-01      | Floating      | 6.90%                 | 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        |    497481 | PA      | $460483.43    | 0.29%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc.                                             | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                      | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497456 | PA      | $493416.69    | 0.31%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Team Public Choices LLC                                     | TEAM SERVICES GROUP TERM LOAN                               | CUSIP: 87821EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497389 | PA      | $496145.57    | 0.31%             | 2027-12-20      | Floating      | 8.93%                 | 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        |    497462 | PA      | $491034.71    | 0.31%             | 2029-06-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure LLC                              | THIRD COAST INFRASTRUCTURE LLC 2025 REPRICED TERM LOAN B    | CUSIP: 88412KAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493750 | PA      | $494061.06    | 0.31%             | 2030-09-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                             | TRANS UNION LLC 2024 TERM LOAN B8                           | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    497475 | PA      | $497335.45    | 0.31%             | 2031-06-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc.                                 | MITCHELL INTERNATIONAL INC 2026 TERM LOAN                   | CUSIP: 60662WBB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497481 | PA      | $485820.15    | 0.31%             | 2031-06-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                          | NEXSTAR BROADCASTING INC 2025 TERM LOAN B5                  | CUSIP: 65336RBB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497500 | PA      | $496738.83    | 0.31%             | 2032-06-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| NorthAB LLC                                                 | NAB HOLDINGS LLC 2025 REPRICED TERM LOAN B                  | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497487 | PA      | $467638.19    | 0.29%             | 2028-11-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                            | GEN DIGITAL INC 2024 TERM LOAN B                            | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    496104 | PA      | $490522.73    | 0.31%             | 2029-09-12      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Boluda Towage SL                                            | BOLUDA TOWAGE S.L. 2024 EUR TERM LOAN B                     | CUSIP: BA0002JG7<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1000000 | PA      | $1197085.83   | 0.75%             | 2030-01-31      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                       | JEFFERIES FINANCE LLC 2024 TERM LOAN                        | CUSIP: BA00092J4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497487 | PA      | $495621.86    | 0.31%             | 2031-10-21      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Market Bidco Limited                                        | MARKET BIDCO LIMITED 2024 EUR TERM LOAN B                   | CUSIP: BA00095Q5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1753657.88   | 1.10%             | 2030-11-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AD Education                                                | AD EDUCATION 2024 EUR TERM LOAN B                           | CUSIP: BA0009627<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1600000 | PA      | $1595483.13   | 1.00%             | 2031-11-14      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Galaxy Bidco Limited                                        | GALAXY BIDCO LIMITED 2024 EUR TERM LOAN B                   | CUSIP: BA000BNP2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1791809.97   | 1.13%             | 2029-12-19      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Boels Topholding B.V.                                       | BOELS TOPHOLDING BV 2025 EUR TERM LOAN B3                   | CUSIP: BA000DZV2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1767241 | PA      | $2102714.98   | 1.32%             | 2031-05-23      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Claudius Finance S.a r.l.                                   | CEGID GROUP SAS 2025 EUR TERM LOAN B5                       | CUSIP: BA000F607<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1400000 | PA      | $1653019.39   | 1.04%             | 2028-07-10      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Masorange Finco PLC                                         | LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B                   | CUSIP: BA000G5Q9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1784065.35   | 1.12%             | 2031-03-25      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| CDandR Firefly Bidco PLC                                    | CD+R FIREFLY BIDCO LIMITED 2025 GBP TERM LOAN               | CUSIP: BA000GT00<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $2062677.53   | 1.30%             | 2029-04-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| HBX Group International PLC                                 | HBX GROUP INTERNATIONAL PLC EUR TERM LOAN B                 | CUSIP: BA000H215<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1000000 | PA      | $1184451.74   | 0.75%             | 2032-02-13      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc.                                        | VIAVI SOLUTIONS INC TERM LOAN B                             | CUSIP: BA000L2P3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    416667 | PA      | $416320.84    | 0.26%             | 2032-10-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Elvis UK Holdco Limited                                     | RESTAURANT BRANDS INTRNTNL INC 2025 EUR TERM LOAN B         | CUSIP: BA000MBZ9<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1793630.14   | 1.13%             | 2031-10-31      | Floating      | 5.63%                 | 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        |   1492500 | PA      | $1774807.66   | 1.12%             | 2028-02-07      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Eagle Bidco Limited                                         | EAGLE BIDCO LIMITED 2025 EUR TERM LOAN B                    | CUSIP: BA000MND5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1792844.97   | 1.13%             | 2032-02-29      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| The Boots Group Bidco Limited                               | BOOTS GROUP BIDCO LTD GBP TERM LOAN B                       | CUSIP: BA000MNN3<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $2068955.58   | 1.30%             | 2032-08-30      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Blitz F18-675 GmbH                                          | TECHEM VERWALTUNGSG 675 MBH 2025 EUR TERM LOAN B            | CUSIP: BA000P6M7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1400000 | PA      | $1673038.83   | 1.05%             | 2032-07-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Artisan Newco B.V.                                          | ARTISAN NEWCO BV 2025 EUR REPRICED TERM LOAN B              | CUSIP: BA000PHL7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1479874 | PA      | $1748067.90   | 1.10%             | 2032-04-05      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 S.a r.l.                                      | SPEED MIDCO 3 SARL 2025 EUR TERM LOAN                       | CUSIP: BA000PQY9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2376326.91   | 1.50%             | 2032-10-07      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Athena Bidco                                                | ATHENA HOLDCO SAS 2025 EUR REPRICED TERM LOAN               | CUSIP: BA000PTZ3<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1790364.54   | 1.13%             | 2031-04-14      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Financiere Pax                                              | AREAS WORLDWIDE SA 2025 EUR REPRICED TERM LOAN B            | CUSIP: BA000SXD1<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1773322.80   | 1.12%             | 2029-12-31      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Zegona Holdco Limited                                       | ZEGONA COMMUNICATIONS PLC 2026 EUR REPRICED TERM LOAN B     | CUSIP: BA000VJH1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1400000 | PA      | $1666376.79   | 1.05%             | 2029-07-17      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| VDK Groep B.V.                                              | VDK GROEP BV 2026 EUR TERM LOAN B                           | CUSIP: BA000VJR9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1195967.56   | 0.75%             | 2032-02-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CVC Cordatus Loan Fund XXI Designated Activity Company      | CVC CORDATUS LOAN FUND XXI DAC CORDA 21X E REGS             | CUSIP: BCC31XP45<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1190087.12   | 0.75%             | 2034-09-22      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Harvest Clo XXIX Designated Activity Company                | HARVEST CLO XXIX DAC HARVT 29X ER REGS                      | CUSIP: BCC3GDSC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2390973.88   | 1.51%             | 2037-07-15      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Madison Park Euro Funding XVIII Designated Activity Company | MADISON PARK EURO FUNDING XVII MDPKE 18X E REGS             | CUSIP: BCC3HN3Y8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1194352.02   | 0.75%             | 2038-01-15      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Cross Ocean Bosphorus CLO XI Designated Activity Company    | CROSS OCEAN BOSPHORUS CLO XI D BOPHO 11X E REGS             | CUSIP: BCC3KYRL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2355460.44   | 1.48%             | 2038-04-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Canyon Euro CLO 2022-1 Designated Activity Company          | CANYON EURO CLO 2022-1 DAC CANYE 2022 1X ER REGS            | CUSIP: BCC3LDV57<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2397174.34   | 1.51%             | 2039-04-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Signal Harmonic Clo V Designated Activity Company           | SIGNAL HARMONIC CLO V DAC SHCLO 5A E 144A                   | CUSIP: BCC3MHC66<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   1000000 | PA      | $1198743.02   | 0.75%             | 2038-01-25      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| FLYNN CANADA TERM LOAN B                                    | FLYNN CANADA TERM LOAN B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    493151 | PA      | $488219.17    | 0.31%             | 2028-07-31      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| KDC/ONE Development Corporation Inc.                        | KDC ONE DEVELOPMENT CORP INC 2025 USD TERM LOAN             | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    500000 | PA      | $484585.00    | 0.31%             | 2028-08-15      | Floating      | 7.17%                 | 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        |    476209 | PA      | $474542.73    | 0.30%             | 2030-09-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                                     | APEX GROUP TREASURY LLC 2025 USD TERM LOAN B                | CUSIP: G0472CAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    183768 | PA      | $169066.62    | 0.11%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC                              | BELLIS ACQUISITION COMPANY PLC 2024 EUR TERM LOAN B         | CUSIP: G30074AE1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1400000 | PA      | $1453441.24   | 0.92%             | 2031-05-14      | Floating      | 6.08%                 | 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        |    497494 | PA      | $496165.43    | 0.31%             | 2031-09-30      | Floating      | 5.88%                 | 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        |    497500 | PA      | $496465.20    | 0.31%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                                 | JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B                | CUSIP: G5112TAB9<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    497481 | PA      | $476029.71    | 0.30%             | 2029-08-27      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                                    | CORAL US CO BORROWER LLC TERM LOAN B 6                      | CUSIP: G7739PAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $493405.00    | 0.31%             | 2029-10-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Shilton Bidco Limited                                       | SAFETY KLEEN EUROPE LIMITED 2025 EUR TERM LOAN B            | CUSIP: G8104CAD6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1178122.80   | 0.74%             | 2030-01-11      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer