# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004235
**Filing Date:** 2023-1
**Character Count:** 299577
**Document Hash:** 4d92874f546df97706af439242881c9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004235.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004235

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 23562159

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

## John Hancock

## Floating Rate Income Fund
Quarterly portfolio holdings 11/30/2022

![](img5b9401801.gif)

------

Fund's investments

#### As of 11-30-22 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Term loans (A) 84.5%** |  |  |  |  | **$1230086584** |
| (Cost $1,332,400,823) |  |  |  |  |  |
| **Communication services 9.0%** | **Communication services 9.0%** | **Communication services 9.0%** | **Communication services 9.0%** | **Communication services 9.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131391235 |
| **Diversified telecommunication services 3.1%** | **Diversified telecommunication services 3.1%** | **Diversified telecommunication services 3.1%** | **Diversified telecommunication services 3.1%** | **Diversified telecommunication services 3.1%** | **Diversified telecommunication services 3.1%** |
| Cablevision Lightpath LLC, Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.123 | &nbsp;&nbsp;11-30-27 |  | 4564414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4450303 |
| Cincinnati Bell, Inc., 2021 Term Loan B2 (1 month SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.336 | &nbsp;&nbsp;11-22-28 |  | 4086086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4002321 |
| Connect Finco SARL, 2021 Term Loan B (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;12-11-26 |  | 2601977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2566200 |
| Cyxtera DC Holdings, Inc., Incremental Term Loan (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.360 | &nbsp;&nbsp;05-01-24 |  | 1108292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971606 |
| Cyxtera DC Holdings, Inc., Term Loan B (3 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.360 | &nbsp;&nbsp;05-01-24 |  | 9147182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8015218 |
| Frontier Communications Holdings LLC, 2021 1st Lien Term Loan (3 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.438 | &nbsp;&nbsp;05-01-28 |  | 5878179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5632765 |
| Gridiron Fiber Corp., Term Loan (3 month LIBOR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.174 | &nbsp;&nbsp;10-04-28 |  | 4354106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3907810 |
| Intelsat Jackson Holdings SA, 2017 Term Loan B5 | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;01-02-24 |  | 16071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15642 |
| Level 3 Financing, Inc., 2019 Term Loan B (1 month LIBOR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.821 | &nbsp;&nbsp;03-01-27 |  | 2710847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2576145 |
| Venga Finance Sarl, 2021 USD Term Loan B (3 month LIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.485 | &nbsp;&nbsp;12-04-28 |  | 4873859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4410842 |
| Voyage Digital, USD Term Loan B (3 month SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.784 | &nbsp;&nbsp;05-11-29 |  | 5736883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5593461 |
| Zacapa SARL, 2022 Term Loan (3 month SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.803 | &nbsp;&nbsp;03-22-29 |  | 2917382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2799228 |
| Zayo Group Holdings, Inc., USD Term Loan (1 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.071 | &nbsp;&nbsp;03-09-27 |  | 1269843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954262 |
| **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** |
| Technicolor Creative Studios SA, EUR Term Loan (3 month EURIBOR + 6.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-07-26 | &nbsp;&nbsp;EUR | 2662366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561347 |
| Technicolor SA, 2020 EUR Delayed Draw Term Loan B2 (6 month EURIBOR + 6.000% or 6.000% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;7.203 | &nbsp;&nbsp;06-30-24 | &nbsp;&nbsp;EUR | 393560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421825 |
| **Interactive media and services 1.8%** | **Interactive media and services 1.8%** | **Interactive media and services 1.8%** | **Interactive media and services 1.8%** | **Interactive media and services 1.8%** | **Interactive media and services 1.8%** |
| Arches Buyer, Inc., 2021 Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;12-06-27 |  | 6089494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5524937 |
| Knot Worldwide, Inc., 2022 Term Loan (1 month SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.586 | &nbsp;&nbsp;12-19-25 |  | 8340200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8152545 |
| MH Sub I LLC, 2017 1st Lien Term Loan (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;09-13-24 |  | 7680529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7466089 |
| MH Sub I LLC, 2020 Incremental Term Loan (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;09-13-24 |  | 4731645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4598591 |
| **Media 3.8%** | **Media 3.8%** | **Media 3.8%** | **Media 3.8%** | **Media 3.8%** | **Media 3.8%** |
| CMI Marketing, Inc., 2021 First Lien Term Loan B (1 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.321 | &nbsp;&nbsp;03-23-28 |  | 4540811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4126462 |
| Digital Media Solutions LLC, Term Loan B (3 month LIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.674 | &nbsp;&nbsp;05-25-26 |  | 2511832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109939 |
| Hunter US Bidco, Inc., USD Term Loan B (3 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.924 | &nbsp;&nbsp;08-19-28 |  | 3878501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3781538 |
| National CineMedia LLC, 2018 Term Loan B (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-20-25 |  | 377386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129323 |
| National CineMedia LLC , 2021 Incremental Term Loan (3 month LIBOR + 8.000%) | &nbsp;&nbsp;12.500 | &nbsp;&nbsp;12-20-24 |  | 156719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50934 |
| National CineMedia LLC , 2022 Revolver (1 month SOFR + 8.115%) | &nbsp;&nbsp;11.910 | &nbsp;&nbsp;06-20-23 |  | 1579857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600346 |
| Oceankey US II Corp., 2021 Term Loan (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;12-15-28 |  | 5482311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5132814 |
| Radiate Holdco LLC, 2021 Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;09-25-26 |  | 4505885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3941928 |
| Recorded Books, Inc., 2021 Term Loan (1 month SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.019 | &nbsp;&nbsp;08-29-25 |  | 5743405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5642896 |
| Research Now Group LLC, 2017 1st Lien Term Loan (6 month LIBOR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.841 | &nbsp;&nbsp;12-20-24 |  | 10635153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9190580 |
| Research Now Group LLC , 2017 2nd Lien Term Loan (6 month LIBOR + 9.500%) | &nbsp;&nbsp;12.841 | &nbsp;&nbsp;12-20-25 |  | 629484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472113 |
| Titan US Finco LLC, 2021 USD Term Loan (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.674 | &nbsp;&nbsp;10-18-28 |  | 3553779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3390909 |
| United Talent Agency LLC, Term Loan B (1 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.133 | &nbsp;&nbsp;07-07-28 |  | 5017159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4879187 |
| UPC Financing Partnership, 2020 USD Term Loan AT (1 month LIBOR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.123 | &nbsp;&nbsp;04-30-28 |  | 1153790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123214 |
| UPC Financing Partnership, 2021 USD Term Loan AX (1 month LIBOR + 2.925%) | &nbsp;&nbsp;&nbsp;&nbsp;6.798 | &nbsp;&nbsp;01-31-29 |  | 2104677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2049955 |
| Virgin Media Bristol LLC, 2020 USD Term Loan Q (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.123 | &nbsp;&nbsp;01-31-29 |  | 6046999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5921886 |
| WideOpenWest Finance LLC, 2021 Term Loan B (3 month SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.489 | &nbsp;&nbsp;12-20-28 |  | 2513616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453918 |

---

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

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |
| **Wireless telecommunication services 0.2%** | **Wireless telecommunication services 0.2%** | **Wireless telecommunication services 0.2%** | **Wireless telecommunication services 0.2%** | **Wireless telecommunication services 0.2%** | **Wireless telecommunication services 0.2%** |
| Crown Subsea Communications Holding, Inc., 2021 Term Loan (1 month LIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.518 | &nbsp;&nbsp;04-27-27 |  | 2845046 | &nbsp;&nbsp;&nbsp;&nbsp;$2772156 |
| **Consumer discretionary 15.4%** | **Consumer discretionary 15.4%** | **Consumer discretionary 15.4%** | **Consumer discretionary 15.4%** | **Consumer discretionary 15.4%** | &nbsp;&nbsp;224589990 |
| **Auto components 0.2%** | **Auto components 0.2%** | **Auto components 0.2%** | **Auto components 0.2%** | **Auto components 0.2%** | **Auto components 0.2%** |
| IXS Holdings, Inc., 2020 Term Loan B (3 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.816 | &nbsp;&nbsp;03-05-27 |  | 3962803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3120707 |
| **Automobiles 1.0%** | **Automobiles 1.0%** | **Automobiles 1.0%** | **Automobiles 1.0%** | **Automobiles 1.0%** | **Automobiles 1.0%** |
| Constellation Automotive, Ltd., GBP 2nd Lien Term Loan B (SONIA + 7.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.190 | &nbsp;&nbsp;07-27-29 | &nbsp;&nbsp;GBP | 842559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409580 |
| Drive Chassis Holdco LLC, 2019 2nd Lien Term Loan (1 month LIBOR + 6.750%) | &nbsp;&nbsp;10.609 | &nbsp;&nbsp;04-10-26 |  | 2667447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2655230 |
| OEConnection LLC, 2019 Term Loan B (1 month LIBOR + 4.000% and 1 month SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.140 | &nbsp;&nbsp;09-25-26 |  | 4701591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4460634 |
| RVR Dealership Holdings LLC, Term Loan B (1 month SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.761 | &nbsp;&nbsp;02-08-28 |  | 4802854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4346583 |
| Wheel Pros, Inc., 2021 Term Loan (3 month LIBOR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.825 | &nbsp;&nbsp;05-11-28 |  | 3590265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2367960 |
| **Distributors 0.3%** | **Distributors 0.3%** | **Distributors 0.3%** | **Distributors 0.3%** | **Distributors 0.3%** | **Distributors 0.3%** |
| Northwest Fiber LLC, 2021 Term Loan (3 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.977 | &nbsp;&nbsp;04-30-27 |  | 4296391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4186833 |
| **Diversified consumer services 1.1%** | **Diversified consumer services 1.1%** | **Diversified consumer services 1.1%** | **Diversified consumer services 1.1%** | **Diversified consumer services 1.1%** | **Diversified consumer services 1.1%** |
| Foundational Education Group, Inc., 1st Lien Term Loan (3 month SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.565 | &nbsp;&nbsp;08-31-28 |  | 3946567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3808438 |
| PCI Gaming Authority, Term Loan (1 month LIBOR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.571 | &nbsp;&nbsp;05-29-26 |  | 2894228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2854432 |
| Safe Fleet Holdings LLC, 2022 Term Loan (1 month SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.869 | &nbsp;&nbsp;02-23-29 |  | 4217640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070023 |
| Whatabrands LLC, 2021 Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;08-03-28 |  | 5916098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5619346 |
| **Hotels, restaurants and leisure 6.3%** | **Hotels, restaurants and leisure 6.3%** | **Hotels, restaurants and leisure 6.3%** | **Hotels, restaurants and leisure 6.3%** | **Hotels, restaurants and leisure 6.3%** | **Hotels, restaurants and leisure 6.3%** |
| Aimbridge Acquisition Company, Inc., 2019 Term Loan B (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;02-02-26 |  | 8762251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8148893 |
| Aimbridge Acquisition Company, Inc., 2020 Incremental Term Loan B (1 month LIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.689 | &nbsp;&nbsp;02-02-26 |  | 84621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79756 |
| Awaze, Ltd., 2018 EUR Term Loan B (3 and 6 month EURIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;4.063 | &nbsp;&nbsp;05-09-25 | &nbsp;&nbsp;EUR | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3923062 |
| Awaze, Ltd., EUR Incremental Term Loan B1 (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-09-25 | &nbsp;&nbsp;EUR | 698925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685481 |
| Bally's Corp., 2021 Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.129 | &nbsp;&nbsp;10-02-28 |  | 3740962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3551332 |
| Carrols Restaurant Group, Inc., Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.230 | &nbsp;&nbsp;04-30-26 |  | 2356424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2072663 |
| Crown Finance US, Inc., 2018 USD Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;0.000 | &nbsp;&nbsp;02-28-25 |  | 4197744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893322 |
| Crown Finance US, Inc., 2022 DIP Delayed Draw Term Loan (1 month SOFR + 10.000%) | &nbsp;&nbsp;14.088 | &nbsp;&nbsp;09-07-23 |  | 212990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205138 |
| Crown Finance US, Inc., 2022 DIP Term Loan (3 month SOFR + 10.000%) | &nbsp;&nbsp;14.210 | &nbsp;&nbsp;09-07-23 |  | 2534587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2441137 |
| Global Business Travel Holdings, Ltd., 2018 Term Loan B (1 month LIBOR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.571 | &nbsp;&nbsp;08-13-25 |  | 4793766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4386296 |
| Great Canadian Gaming Corp., 2021 Term Loan (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.602 | &nbsp;&nbsp;11-01-26 |  | 5182383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5072257 |
| Hurtigruten Group AS, 2020 EUR Term Loan C (6 month EURIBOR + 8.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.273 | &nbsp;&nbsp;06-11-23 | &nbsp;&nbsp;EUR | 5487371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5086323 |
| Hurtigruten Group AS, 2021 EUR Term Loan (6 month EURIBOR + 8.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.298 | &nbsp;&nbsp;06-22-23 | &nbsp;&nbsp;EUR | 1974651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827928 |
| Hurtigruten Group AS, EUR Term Loan B (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;4.908 | &nbsp;&nbsp;02-24-25 | &nbsp;&nbsp;EUR | 2124041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731752 |
| IRB Holding Corp., 2020 Term Loan B (1 month LIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.821 | &nbsp;&nbsp;02-05-25 |  | 6560293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6436107 |
| IRB Holding Corp., 2022 Term Loan B (1 month SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.894 | &nbsp;&nbsp;12-15-27 |  | 2882255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2769847 |
| Lakeland Holdings LLC, 2020 HoldCo Term Loan (13.250% PIK) | &nbsp;&nbsp;13.250 | &nbsp;&nbsp;09-25-27 |  | 493830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304530 |
| Lakeland Tours LLC, 2020 Third Out Term Loan (3 month LIBOR + 6.000% or 6.000% PIK) | &nbsp;&nbsp;10.415 | &nbsp;&nbsp;09-25-25 |  | 415916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332038 |
| New Red Finance, Inc., Term Loan B4 (1 and 3 month LIBOR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.887 | &nbsp;&nbsp;11-19-26 |  | 3251932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3186893 |
| Penn Entertainment, Inc., 2022 Term Loan B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-03-29 |  | 975815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961178 |
| Playa Resorts Holding BV, 2017 Term Loan B (1 month LIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.820 | &nbsp;&nbsp;04-29-24 |  | 12679960 | &nbsp;&nbsp;&nbsp;&nbsp;12650923 |
| Playa Resorts Holding BV, 2022 Term Loan B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-23-28 |  | 7008000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6795588 |

---

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

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &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)** |  |
| **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** | **Hotels, restaurants and leisure (continued)** |
| Scientific Games International, Inc., 2022 USD Term Loan (1 month SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.896 | &nbsp;&nbsp;04-14-29 |  | 3497594 | &nbsp;&nbsp;&nbsp;$3425019 |
| Travel Leaders Group LLC, 2018 Term Loan B (1 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.071 | &nbsp;&nbsp;01-25-24 |  | 11378203 | &nbsp;&nbsp;&nbsp;10316275 |
| Vue International Bidco PLC, 2019 EUR Term Loan B (2 month EURIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.660 | &nbsp;&nbsp;07-03-26 | &nbsp;&nbsp;EUR | 7100601 | &nbsp;&nbsp;&nbsp;&nbsp;4113171 |
| Vue International Bidco PLC, 2022 EUR Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;06-30-27 | &nbsp;&nbsp;EUR | 710868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680551 |
| **Household durables 0.7%** | **Household durables 0.7%** | **Household durables 0.7%** | **Household durables 0.7%** | **Household durables 0.7%** | **Household durables 0.7%** |
| ACProducts Holdings, Inc., 2021 Term Loan B (3 and 6 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.325 | &nbsp;&nbsp;05-17-28 |  | 3156065 | &nbsp;&nbsp;&nbsp;&nbsp;2284770 |
| Keter Group BV, EUR Term Loan B (3 month EURIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.855 | &nbsp;&nbsp;10-31-23 | &nbsp;&nbsp;EUR | 4063197 | &nbsp;&nbsp;&nbsp;&nbsp;3136536 |
| Keter Group BV, EUR Term Loan B3A (3 month EURIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.204 | &nbsp;&nbsp;10-31-23 | &nbsp;&nbsp;EUR | 94996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73331 |
| Sharp Midco LLC, 2021 Term Loan B (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.674 | &nbsp;&nbsp;12-31-28 |  | 4284074 | &nbsp;&nbsp;&nbsp;&nbsp;4091291 |
| **Leisure products 2.1%** | **Leisure products 2.1%** | **Leisure products 2.1%** | **Leisure products 2.1%** | **Leisure products 2.1%** | **Leisure products 2.1%** |
| Abe Investment Holdings, Inc., 2019 USD Term Loan B (1 month LIBOR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;02-19-26 |  | 4961199 | &nbsp;&nbsp;&nbsp;&nbsp;4921510 |
| ABG Intermediate Holdings 2 LLC, 2021 Delayed Draw Term Loan B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-21-28 |  | 5924208 | &nbsp;&nbsp;&nbsp;&nbsp;5719349 |
| ABG Intermediate Holdings 2 LLC, 2021 Delayed Draw Term Loan B3 (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;09-21-28 |  | 434315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419296 |
| ABG Intermediate Holdings 2 LLC, 2021 Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;09-27-24 |  | 4212101 | &nbsp;&nbsp;&nbsp;&nbsp;4171749 |
| ABG Intermediate Holdings 2 LLC, 2021 Term Loan B1 (1 month SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.300 | &nbsp;&nbsp;12-21-28 |  | 6820538 | &nbsp;&nbsp;&nbsp;&nbsp;6584684 |
| J&J Ventures Gaming LLC, Term Loan (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.674 | &nbsp;&nbsp;04-26-28 |  | 3013280 | &nbsp;&nbsp;&nbsp;&nbsp;2887114 |
| PlayPower, Inc., 2019 Term Loan (3 month LIBOR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.174 | &nbsp;&nbsp;05-08-26 |  | 3501072 | &nbsp;&nbsp;&nbsp;&nbsp;2669568 |
| Recess Holdings, Inc., 2017 1st Lien Term Loan (3 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.165 | &nbsp;&nbsp;09-30-24 |  | 3801756 | &nbsp;&nbsp;&nbsp;&nbsp;3713061 |
| **Specialty retail 3.1%** | **Specialty retail 3.1%** | **Specialty retail 3.1%** | **Specialty retail 3.1%** | **Specialty retail 3.1%** | **Specialty retail 3.1%** |
| CWGS Group LLC, 2021 Term Loan B (1 month LIBOR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.388 | &nbsp;&nbsp;06-03-28 |  | 5107347 | &nbsp;&nbsp;&nbsp;&nbsp;4602996 |
| Eyemart Express LLC, 2021 Term Loan (1 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.939 | &nbsp;&nbsp;08-31-27 |  | 6259118 | &nbsp;&nbsp;&nbsp;&nbsp;5476728 |
| Harbor Freight Tools USA, Inc., 2021 Term Loan B (1 month LIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.821 | &nbsp;&nbsp;10-19-27 |  | 4034652 | &nbsp;&nbsp;&nbsp;&nbsp;3823680 |
| Mattress Firm, Inc., 2021 Term Loan B (3 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.433 | &nbsp;&nbsp;09-25-28 |  | 1383223 | &nbsp;&nbsp;&nbsp;&nbsp;1167440 |
| Mavis Tire Express Services Topco Corp., 2021 Term Loan B (1 month SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.125 | &nbsp;&nbsp;05-04-28 |  | 7505795 | &nbsp;&nbsp;&nbsp;&nbsp;7202861 |
| Petco Health & Wellness Company, Inc., 2021 Term Loan B (3 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.924 | &nbsp;&nbsp;03-03-28 |  | 4012377 | &nbsp;&nbsp;&nbsp;&nbsp;3883660 |
| Runner Buyer, Inc., 2021 Term Loan B (3 month LIBOR + 5.500%) | &nbsp;&nbsp;10.235 | &nbsp;&nbsp;10-20-28 |  | 4025268 | &nbsp;&nbsp;&nbsp;&nbsp;2817688 |
| Specialty Building Products Holdings LLC, 2021 Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.266 | &nbsp;&nbsp;10-15-28 |  | 3946147 | &nbsp;&nbsp;&nbsp;&nbsp;3478766 |
| SRS Distribution, Inc., 2021 Term Loan B (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;06-02-28 |  | 5689789 | &nbsp;&nbsp;&nbsp;&nbsp;5455085 |
| SRS Distribution, Inc., 2022 Incremental Term Loan (1 month SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.686 | &nbsp;&nbsp;06-02-28 |  | 469936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448935 |
| Staples, Inc., 7 Year Term Loan (3 month LIBOR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.440 | &nbsp;&nbsp;04-16-26 |  | 2297481 | &nbsp;&nbsp;&nbsp;&nbsp;2044988 |
| The Michaels Companies, Inc., 2021 Term Loan B (3 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.924 | &nbsp;&nbsp;04-15-28 |  | 6535031 | &nbsp;&nbsp;&nbsp;&nbsp;4924865 |
| **Textiles, apparel and luxury goods 0.6%** | **Textiles, apparel and luxury goods 0.6%** | **Textiles, apparel and luxury goods 0.6%** | **Textiles, apparel and luxury goods 0.6%** | **Textiles, apparel and luxury goods 0.6%** | **Textiles, apparel and luxury goods 0.6%** |
| Calceus Acquisition, Inc., Term Loan B (3 month LIBOR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.174 | &nbsp;&nbsp;02-12-25 |  | 2412394 | &nbsp;&nbsp;&nbsp;&nbsp;2211369 |
| New Trojan Parent, Inc., 1st Lien Term Loan (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.148 | &nbsp;&nbsp;01-06-28 |  | 5695172 | &nbsp;&nbsp;&nbsp;&nbsp;4111914 |
| Tory Burch LLC, Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;04-16-28 |  | 2467379 | &nbsp;&nbsp;&nbsp;&nbsp;2289530 |
| **Consumer staples 2.1%** | **Consumer staples 2.1%** | **Consumer staples 2.1%** | **Consumer staples 2.1%** | **Consumer staples 2.1%** | &nbsp;&nbsp;31008212 |
| **Food and staples retailing 0.7%** | **Food and staples retailing 0.7%** | **Food and staples retailing 0.7%** | **Food and staples retailing 0.7%** | **Food and staples retailing 0.7%** | **Food and staples retailing 0.7%** |
| 8th Avenue Food & Provisions, Inc., 2018 1st Lien Term Loan (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;10-01-25 |  | 4817487 | &nbsp;&nbsp;&nbsp;&nbsp;4058733 |
| H-Food Holdings LLC, 2018 Term Loan B (1 month LIBOR + 3.688%) | &nbsp;&nbsp;&nbsp;&nbsp;7.759 | &nbsp;&nbsp;05-23-25 |  | 6341355 | &nbsp;&nbsp;&nbsp;&nbsp;5475570 |

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

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** |  |
| **Food products 0.5%** | **Food products 0.5%** | **Food products 0.5%** | **Food products 0.5%** | **Food products 0.5%** | **Food products 0.5%** |
| Biscuit Holding SASU, EUR Term Loan (6 month EURIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.858 | &nbsp;&nbsp;02-15-27 | &nbsp;&nbsp;EUR | 2314149 | &nbsp;&nbsp;&nbsp;$1553829 |
| Upfield BV, 2018 EUR Term Loan B1 (6 month EURIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;3.738 | &nbsp;&nbsp;07-02-25 | &nbsp;&nbsp;EUR | 1986347 | &nbsp;&nbsp;&nbsp;&nbsp;1792248 |
| Upfield BV, 2018 GBP Term Loan B4 (6 month SONIA + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.228 | &nbsp;&nbsp;07-02-25 | &nbsp;&nbsp;GBP | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2984008 |
| Upfield USA Corp., 2018 USD Term Loan B2 (6 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.899 | &nbsp;&nbsp;07-02-25 |  | 1529513 | &nbsp;&nbsp;&nbsp;&nbsp;1382512 |
| **Household products 0.2%** | **Household products 0.2%** | **Household products 0.2%** | **Household products 0.2%** | **Household products 0.2%** | **Household products 0.2%** |
| Kronos Acquisition Holdings, Inc., 2021 Term Loan B (3 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.485 | &nbsp;&nbsp;12-22-26 |  | 3345851 | &nbsp;&nbsp;&nbsp;&nbsp;3169860 |
| **Personal products 0.7%** | **Personal products 0.7%** | **Personal products 0.7%** | **Personal products 0.7%** | **Personal products 0.7%** | **Personal products 0.7%** |
| Groupe Nocibe SASU, 2021 EUR Term Loan B4 (6 month EURIBOR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;5.725 | &nbsp;&nbsp;04-08-26 | &nbsp;&nbsp;EUR | 857807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768040 |
| Kirk Beauty Netherlands BV, 2021 EUR Term Loan B2 (6 month EURIBOR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;5.725 | &nbsp;&nbsp;04-08-26 | &nbsp;&nbsp;EUR | 252369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225960 |
| Kirk Beauty One GmbH, 2021 EUR Term Loan B1 (6 month EURIBOR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;5.725 | &nbsp;&nbsp;04-08-26 | &nbsp;&nbsp;EUR | 497273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445235 |
| Nocibe France SAS, 2021 EUR Term Loan B5 (6 month EURIBOR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;5.725 | &nbsp;&nbsp;04-08-26 | &nbsp;&nbsp;EUR | 194890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174495 |
| Parfuemerie Douglas International GmbH, 2021 EUR Term Loan B3 (6 month EURIBOR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;5.725 | &nbsp;&nbsp;04-08-26 | &nbsp;&nbsp;EUR | 114406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102434 |
| Rainbow UK Bidco, Ltd., GBP Term Loan B (6 month SONIA + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.691 | &nbsp;&nbsp;02-24-29 | &nbsp;&nbsp;GBP | 4489878 | &nbsp;&nbsp;&nbsp;&nbsp;4795878 |
| Sunshine Luxembourg VII Sarl, 2021 Term Loan B3 (3 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.424 | &nbsp;&nbsp;10-01-26 |  | 4301179 | &nbsp;&nbsp;&nbsp;&nbsp;4079410 |
| **Energy 0.4%** | **Energy 0.4%** | **Energy 0.4%** | **Energy 0.4%** | **Energy 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;6009210 |
| **Oil, gas and consumable fuels 0.4%** | **Oil, gas and consumable fuels 0.4%** | **Oil, gas and consumable fuels 0.4%** | **Oil, gas and consumable fuels 0.4%** | **Oil, gas and consumable fuels 0.4%** | **Oil, gas and consumable fuels 0.4%** |
| Northriver Midstream Finance LP, 2018 Term Loan B (3 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.924 | &nbsp;&nbsp;10-01-25 |  | 2842294 | &nbsp;&nbsp;&nbsp;&nbsp;2809607 |
| Oryx Midstream Services Permian Basin LLC, Term Loan B (3 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.924 | &nbsp;&nbsp;10-05-28 |  | 3245593 | &nbsp;&nbsp;&nbsp;&nbsp;3199603 |
| Quicksilver Resources, Inc., New 2nd Lien Term Loan (B)(D) | &nbsp;&nbsp;&nbsp;&nbsp;0.000 | &nbsp;&nbsp;06-21-22 |  | 19606608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Financials 6.8%** | **Financials 6.8%** | **Financials 6.8%** | **Financials 6.8%** | **Financials 6.8%** | &nbsp;&nbsp;98905481 |
| **Capital markets 1.7%** | **Capital markets 1.7%** | **Capital markets 1.7%** | **Capital markets 1.7%** | **Capital markets 1.7%** | **Capital markets 1.7%** |
| Aretec Group, Inc., 2018 Term Loan (1 month SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.436 | &nbsp;&nbsp;10-01-25 |  | 3087827 | &nbsp;&nbsp;&nbsp;&nbsp;2995964 |
| Hightower Holding LLC, 2021 Term Loan B (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.278 | &nbsp;&nbsp;04-21-28 |  | 7344664 | &nbsp;&nbsp;&nbsp;&nbsp;6848899 |
| Jane Street Group LLC, 2021 Term Loan (1 month LIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.821 | &nbsp;&nbsp;01-26-28 |  | 8200510 | &nbsp;&nbsp;&nbsp;&nbsp;7958349 |
| Jump Financial LLC, Term Loan B (3 month SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.315 | &nbsp;&nbsp;08-07-28 |  | 6913648 | &nbsp;&nbsp;&nbsp;&nbsp;6533397 |
| **Diversified financial services 2.6%** | **Diversified financial services 2.6%** | **Diversified financial services 2.6%** | **Diversified financial services 2.6%** | **Diversified financial services 2.6%** | **Diversified financial services 2.6%** |
| Advisor Group Holdings, Inc., 2021 Term Loan (1 month LIBOR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.571 | &nbsp;&nbsp;07-31-26 |  | 2725892 | &nbsp;&nbsp;&nbsp;&nbsp;2647223 |
| Ascensus Holdings, Inc., Term Loan (3 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.187 | &nbsp;&nbsp;08-02-28 |  | 10129339 | &nbsp;&nbsp;&nbsp;&nbsp;9698842 |
| CPC Acquisition Corp., Second Lien Term Loan (3 month LIBOR + 7.750%) | &nbsp;&nbsp;11.424 | &nbsp;&nbsp;12-29-28 |  | 1623176 | &nbsp;&nbsp;&nbsp;&nbsp;1290425 |
| CTC Holdings LP, Term Loan B (3 month SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.356 | &nbsp;&nbsp;02-20-29 |  | 3868481 | &nbsp;&nbsp;&nbsp;&nbsp;3704071 |
| DRW Holdings LLC, 2021 Term Loan (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;03-01-28 |  | 3945785 | &nbsp;&nbsp;&nbsp;&nbsp;3840985 |
| Hudson River Trading LLC, 2021 Term Loan (1 month SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.201 | &nbsp;&nbsp;03-20-28 |  | 5198824 | &nbsp;&nbsp;&nbsp;&nbsp;4830279 |
| Kestra Advisor Services Holdings A, Inc., 2019 Term Loan (3 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.930 | &nbsp;&nbsp;06-03-26 |  | 4137849 | &nbsp;&nbsp;&nbsp;&nbsp;4003369 |
| Marnix SAS, 2021 USD Term Loan (3 month SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.790 | &nbsp;&nbsp;08-04-28 |  | 2396962 | &nbsp;&nbsp;&nbsp;&nbsp;2265130 |
| Nexus Buyer LLC, Term Loan B (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;11-09-26 |  | 5453446 | &nbsp;&nbsp;&nbsp;&nbsp;5216221 |
| **Insurance 1.5%** | **Insurance 1.5%** | **Insurance 1.5%** | **Insurance 1.5%** | **Insurance 1.5%** | **Insurance 1.5%** |
| Acrisure LLC, 2020 Term Loan B (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;02-15-27 |  | 1014992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948469 |
| Acrisure LLC, 2021 First Lien Term Loan B (1 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.321 | &nbsp;&nbsp;02-15-27 |  | 3687858 | &nbsp;&nbsp;&nbsp;&nbsp;3535734 |
| Alliant Holdings Intermediate LLC, 2018 Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;05-09-25 |  | 6793487 | &nbsp;&nbsp;&nbsp;&nbsp;6656530 |
| Alliant Holdings Intermediate LLC, 2021 Term Loan B4 (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.439 | &nbsp;&nbsp;11-06-27 |  | 988536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958267 |

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

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Asurion LLC, 2021 Term Loan B9 (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;07-31-27 |  | 580965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$502390 |
| Asurion LLC, 2022 Term Loan B10 (3 month SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.653 | &nbsp;&nbsp;08-19-28 |  | 4032410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3526665 |
| Baldwin Risk Partners LLC, 2021 Term Loan B (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.379 | &nbsp;&nbsp;10-14-27 |  | 6470227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6259944 |
| **Mortgage real estate investment trusts 1.0%** | **Mortgage real estate investment trusts 1.0%** | **Mortgage real estate investment trusts 1.0%** | **Mortgage real estate investment trusts 1.0%** | **Mortgage real estate investment trusts 1.0%** | **Mortgage real estate investment trusts 1.0%** |
| Apollo Commercial Real Estate Finance, Inc., 2021 Incremental Term Loan B1 (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.544 | &nbsp;&nbsp;03-11-28 |  | 2695899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2507186 |
| Apollo Commercial Real Estate Finance, Inc., Term Loan B (1 month LIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.821 | &nbsp;&nbsp;05-15-26 |  | 519691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493706 |
| Claros Mortgage Trust, Inc., 2021 Term Loan B (3 month SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.396 | &nbsp;&nbsp;08-09-26 |  | 7302190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7183530 |
| KREF Holdings X LLC, 2021 Term Loan (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.438 | &nbsp;&nbsp;09-01-27 |  | 4556867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4499906 |
| **Health care 10.5%** | **Health care 10.5%** | **Health care 10.5%** | **Health care 10.5%** | **Health care 10.5%** | &nbsp;&nbsp;152360668 |
| **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** | **Health care equipment and supplies 1.4%** |
| Auris Luxembourg III Sarl, 2019 USD Term Loan B2 (2, 3 and 6 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.676 | &nbsp;&nbsp;02-27-26 |  | 5797202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5111219 |
| Embecta Corp., Term Loan B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-30-29 |  | 1133722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089087 |
| Gloves Buyer, Inc., 2021 Term Loan (1 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.071 | &nbsp;&nbsp;12-29-27 |  | 2494658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2265973 |
| ICU Medical, Inc., Term Loan B (1 and 3 month SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.963 | &nbsp;&nbsp;01-08-29 |  | 1853283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779152 |
| Medline Borrower LP, USD Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;10-23-28 |  | 6370520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6043139 |
| TecoStar Holdings, Inc., 2017 Repriced Term Loan (3 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.241 | &nbsp;&nbsp;05-01-24 |  | 4172097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3492379 |
| **Health care providers and services 5.0%** | **Health care providers and services 5.0%** | **Health care providers and services 5.0%** | **Health care providers and services 5.0%** | **Health care providers and services 5.0%** | **Health care providers and services 5.0%** |
| AHP Health Partners, Inc., 2021 Term Loan B (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;08-24-28 |  | 3019843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2935529 |
| ENC Parent Corp., 2021 Term Loan (3 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.924 | &nbsp;&nbsp;08-19-28 |  | 1906912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773428 |
| Ensemble RCM LLC, Term Loan (3 month SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.944 | &nbsp;&nbsp;08-03-26 |  | 4778061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4630754 |
| eResearchTechnology, Inc., 2020 1st Lien Term Loan (1 month LIBOR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.571 | &nbsp;&nbsp;02-04-27 |  | 7927090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7224988 |
| Genesiscare USA Holdings, Inc., 2020 EUR Term Loan B4 (3 month EURIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.428 | &nbsp;&nbsp;05-14-27 | &nbsp;&nbsp;EUR | 1782202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623800 |
| Genesiscare USA Holdings, Inc., 2020 USD Term Loan B5 (3 month LIBOR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.757 | &nbsp;&nbsp;05-14-27 |  | 3420799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172855 |
| Mamba Purchaser, Inc., 2021 Term Loan (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.266 | &nbsp;&nbsp;10-16-28 |  | 3012393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2876835 |
| MED ParentCo LP, 1st Lien Term Loan (1 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.321 | &nbsp;&nbsp;08-31-26 |  | 4558206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3866498 |
| National Mentor Holdings, Inc., 2021 2nd Lien Term Loan (3 month LIBOR + 7.250%) | &nbsp;&nbsp;10.930 | &nbsp;&nbsp;03-02-29 |  | 2136611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410164 |
| National Mentor Holdings, Inc., 2021 Term Loan (1 and 3 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.566 | &nbsp;&nbsp;03-02-28 |  | 8536199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6029886 |
| National Mentor Holdings, Inc., 2021 Term Loan C (3 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.430 | &nbsp;&nbsp;03-02-28 |  | 243180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171780 |
| Option Care Health, Inc., 2021 Term Loan B (1 month LIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.821 | &nbsp;&nbsp;10-27-28 |  | 4942529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4909562 |
| Pediatric Associates Holding Company LLC, 2021 Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;12-29-28 |  | 91866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87617 |
| Pediatric Associates Holding Company LLC, 2022 Delayed Draw Term Loan (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;12-29-28 |  | 6960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6638 |
| PetVet Care Centers LLC, 2018 Incremental Term Loan (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;02-14-25 |  | 988046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911472 |
| PetVet Care Centers LLC, 2021 Term Loan B3 (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;02-14-25 |  | 7115791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6573212 |
| Phoenix Newco, Inc., 2021 1st Lien Term Loan (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;11-15-28 |  | 6168996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5924581 |
| Precision Medicine Group LLC, 2021 Delayed Draw Term Loan (1 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.079 | &nbsp;&nbsp;11-18-27 |  | 125222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119274 |
| Precision Medicine Group LLC, 2021 Term Loan (3 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.674 | &nbsp;&nbsp;11-18-27 |  | 1327346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264297 |
| Radnet Management, Inc., 2021 Term Loan (Prime rate + 2.000% and 3 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.738 | &nbsp;&nbsp;04-21-28 |  | 4540673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4420073 |

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

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |  |
| **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** | **Health care providers and services (continued)** |
| Select Medical Corp., 2017 Term Loan B (1 month LIBOR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.580 | &nbsp;&nbsp;03-06-25 | 4311885 | &nbsp;&nbsp;&nbsp;&nbsp;$4226984 |
| Team Health Holdings, Inc., 2022 Term Loan B (1 month SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;9.336 | &nbsp;&nbsp;03-02-27 | 1601713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105182 |
| Upstream Newco, Inc., 2021 Term Loan (3 month SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.065 | &nbsp;&nbsp;11-20-26 | 4906900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4428477 |
| US Radiology Specialists, Inc., 2020 Term Loan (3 month LIBOR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.924 | &nbsp;&nbsp;12-15-27 | 3567239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3218791 |
| WCG Purchaser Corp., 2019 Term Loan (1 and 3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.824 | &nbsp;&nbsp;01-08-27 | 2630592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2466180 |
| **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** | **Health care technology 0.5%** |
| GHX Ultimate Parent Corp., 2017 1st Lien Term Loan (6 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.127 | &nbsp;&nbsp;06-28-24 | 4483460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4410604 |
| Imprivata, Inc., Term Loan (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;12-01-27 | 3521183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3336321 |
| **Life sciences tools and services 0.7%** | **Life sciences tools and services 0.7%** | **Life sciences tools and services 0.7%** | **Life sciences tools and services 0.7%** | **Life sciences tools and services 0.7%** |
| ICON Luxembourg Sarl, LUX Term Loan (3 month LIBOR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.938 | &nbsp;&nbsp;07-03-28 | 2000420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1989277 |
| ICON Luxembourg Sarl, US Term Loan (3 month LIBOR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.938 | &nbsp;&nbsp;07-03-28 | 498406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495630 |
| Maravai Intermediate Holdings LLC, 2022 Term Loan B (3 month SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.955 | &nbsp;&nbsp;10-19-27 | 2787407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2735143 |
| Packaging Coordinators Midco, Inc., 2020 1st Lien Term Loan (3 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.174 | &nbsp;&nbsp;11-30-27 | 4993844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4804477 |
| **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** |
| Amneal Pharmaceuticals LLC, 2018 Term Loan B (1 and 3 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.409 | &nbsp;&nbsp;05-04-25 | 9695184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8831731 |
| Curium Bidco Sarl, 2020 USD Term Loan (3 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.924 | &nbsp;&nbsp;12-02-27 | 4137397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3971901 |
| Curium Bidco Sarl, USD Term Loan B (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.674 | &nbsp;&nbsp;07-09-26 | 4211753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4074871 |
| Endo Luxembourg Finance Company I Sarl, 2021 Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;0.000 | &nbsp;&nbsp;03-27-28 | 11875136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9411046 |
| Jazz Financing Lux Sarl, USD Term Loan (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;05-05-28 | 2589219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2566563 |
| LSCS Holdings, Inc., 2021 1st Lien Term Loan (3 month LIBOR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.174 | &nbsp;&nbsp;12-16-28 | 3904958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3727283 |
| Organon & Company, USD Term Loan (3 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.188 | &nbsp;&nbsp;06-02-28 | 4580642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4530255 |
| Padagis LLC, Term Loan B (3 month LIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.491 | &nbsp;&nbsp;07-06-28 | 3280852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2739511 |
| Perrigo Investments LLC, Term Loan B (1 month SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.686 | &nbsp;&nbsp;04-20-29 | 2618805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2576249 |
| **Industrials 14.7%** | **Industrials 14.7%** | **Industrials 14.7%** | **Industrials 14.7%** | &nbsp;&nbsp;213212942 |
| **Aerospace and defense 3.2%** | **Aerospace and defense 3.2%** | **Aerospace and defense 3.2%** | **Aerospace and defense 3.2%** | **Aerospace and defense 3.2%** |
| AI Convoy Luxembourg Sarl, USD Term Loan B (6 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;5.052 | &nbsp;&nbsp;01-18-27 | 2317330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2276290 |
| Cobham Ultra US Co-Borrower LLC, USD Term Loan B (6 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.063 | &nbsp;&nbsp;08-03-29 | 5486974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5308647 |
| Jazz Acquisition, Inc., 2019 1st Lien Term Loan (1 month SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.186 | &nbsp;&nbsp;06-19-26 | 5511729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5315842 |
| Maxar Technologies, Inc., 2022 Term Loan B (1 month SOFR + 4.350%) | &nbsp;&nbsp;&nbsp;&nbsp;8.436 | &nbsp;&nbsp;06-14-29 | 4764115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4578743 |
| MB Aerospace Holdings II Corp., 2017 Term Loan (3 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.174 | &nbsp;&nbsp;01-22-25 | 4192903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3628958 |
| Novaria Holdings LLC, 2022 Incremental Term Loan (6 month SOFR + 7.000%) | &nbsp;&nbsp;10.553 | &nbsp;&nbsp;01-27-27 | 2328017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2135956 |
| Novaria Holdings LLC, Term Loan B (6 month SOFR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.581 | &nbsp;&nbsp;01-27-27 | 647772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594330 |
| Spirit AeroSystems, Inc., 2022 Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-15-27 | 1389074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370558 |
| Standard Aero, Ltd., 2020 CAD Term Loan B2 (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;04-06-26 | 2949061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2830479 |
| The NORDAM Group, Inc., Term Loan B (1 month LIBOR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;04-09-26 | 2001813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561414 |
| TransDigm, Inc., 2020 Term Loan E (3 month LIBOR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.924 | &nbsp;&nbsp;05-30-25 | 928857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914989 |
| TransDigm, Inc., 2020 Term Loan F (3 month LIBOR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.924 | &nbsp;&nbsp;12-09-25 | 500739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492757 |
| TransDigm, Inc., 2020 Term Loan G (3 month LIBOR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.924 | &nbsp;&nbsp;08-22-24 | 5123729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5098571 |
| Vertex Aerospace Services Corp., 2021 First Lien Term Loan (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;12-06-28 | 2581234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2532190 |
| WP CPP Holdings LLC, 2018 Term Loan (1 and 3 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.169 | &nbsp;&nbsp;04-30-25 | 8823155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7649675 |

---

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Air freight and logistics 0.6%** | **Air freight and logistics 0.6%** | **Air freight and logistics 0.6%** | **Air freight and logistics 0.6%** | **Air freight and logistics 0.6%** |
| AIT Worldwide Logistics Holdings, Inc., 2021 Term Loan (3 month LIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.491 | &nbsp;&nbsp;04-06-28 | 2256870 | $2053752 |
| First Student Bidco, Inc., Term Loan B (3 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.642 | &nbsp;&nbsp;07-21-28 | 2984502 | &nbsp;&nbsp;&nbsp;2800776 |
| Worldwide Express, Inc., 2021 1st Lien Term Loan (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.674 | &nbsp;&nbsp;07-26-28 | 3318522 | &nbsp;&nbsp;&nbsp;3004656 |
| **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** |
| United Airlines, Inc., 2021 Term Loan B (3 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.108 | &nbsp;&nbsp;04-21-28 | 2507556 | &nbsp;&nbsp;&nbsp;2472626 |
| **Building products 1.5%** | **Building products 1.5%** | **Building products 1.5%** | **Building products 1.5%** | **Building products 1.5%** |
| Cornerstone Building Brands, Inc., 2021 Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.123 | &nbsp;&nbsp;04-12-28 | 2904174 | &nbsp;&nbsp;&nbsp;2576090 |
| CPG International LLC, Term Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;05-05-24 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;964750 |
| East West Manufacturing LLC, Term Loan B (1 month SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.836 | &nbsp;&nbsp;12-22-28 | 1953360 | &nbsp;&nbsp;&nbsp;1836158 |
| Icebox Holdco III, Inc., 2021 1st Lien Term Loan (3 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.424 | &nbsp;&nbsp;12-22-28 | 4855958 | &nbsp;&nbsp;&nbsp;4481126 |
| Icebox Holdco III, Inc., 2021 Delayed Draw Term Loan (3 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.580 | &nbsp;&nbsp;12-22-28 | 1024669 | &nbsp;&nbsp;&nbsp;&nbsp;945575 |
| Lakeshore Intermediate LLC, Term Loan (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.609 | &nbsp;&nbsp;09-29-28 | 4337850 | &nbsp;&nbsp;&nbsp;4218559 |
| Wilsonart LLC, 2021 Term Loan E (3 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.930 | &nbsp;&nbsp;12-31-26 | 7382670 | &nbsp;&nbsp;&nbsp;7008000 |
| **Commercial services and supplies 3.4%** | **Commercial services and supplies 3.4%** | **Commercial services and supplies 3.4%** | **Commercial services and supplies 3.4%** | **Commercial services and supplies 3.4%** |
| Anticimex Global AB, 2021 USD Incremental Term Loan (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.735 | &nbsp;&nbsp;11-16-28 | 4370662 | &nbsp;&nbsp;&nbsp;4239543 |
| AVSC Holding Corp., 2020 Term Loan B1 (3 month LIBOR + 3.250% or 0.250% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;6.394 | &nbsp;&nbsp;03-03-25 | 5470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4910 |
| AVSC Holding Corp., 2020 Term Loan B2 (3 month LIBOR + 4.500% or 1.000% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;7.644 | &nbsp;&nbsp;10-15-26 | 3526759 | &nbsp;&nbsp;&nbsp;3195244 |
| AVSC Holding Corp., 2020 Term Loan B3 (3 month LIBOR + 15.000%) | &nbsp;&nbsp;15.000 | &nbsp;&nbsp;10-15-26 | 54877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55597 |
| Cimpress USA, Inc., USD Term Loan B (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;05-17-28 | 2212855 | &nbsp;&nbsp;&nbsp;1941780 |
| Comet Bidco, Ltd., 2018 USD Term Loan B (1 and 6 month LIBOR + 5.000%) | &nbsp;&nbsp;10.205 | &nbsp;&nbsp;09-30-24 | 10032947 | &nbsp;&nbsp;&nbsp;6929054 |
| Element Materials Technology Group US Holdings, Inc., 2022 USD Delayed Draw Term Loan (3 month SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.904 | &nbsp;&nbsp;07-06-29 | 2219979 | &nbsp;&nbsp;&nbsp;2173737 |
| Element Materials Technology Group US Holdings, Inc., 2022 USD Term Loan (3 month SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.903 | &nbsp;&nbsp;07-06-29 | 4809955 | &nbsp;&nbsp;&nbsp;4709764 |
| MHI Holdings LLC, Term Loan B (1 month LIBOR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.071 | &nbsp;&nbsp;09-21-26 | 4978066 | &nbsp;&nbsp;&nbsp;4915840 |
| New SK Holdco Sub LLC, 2022 PIK Term Loan (1 month SOFR + 8.350% or 1.500% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;1.500 | &nbsp;&nbsp;06-30-27 | 9238227 | &nbsp;&nbsp;&nbsp;8291309 |
| Tempo Acquisition LLC, 2022 Term Loan B (1 month SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.086 | &nbsp;&nbsp;08-31-28 | 5751538 | &nbsp;&nbsp;&nbsp;5701212 |
| Viad Corp., Initial Term Loan (1 month LIBOR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.071 | &nbsp;&nbsp;07-30-28 | 3339937 | &nbsp;&nbsp;&nbsp;3139541 |
| Wand NewCo 3, Inc., 2020 Term Loan (1 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.071 | &nbsp;&nbsp;02-05-26 | 4933726 | &nbsp;&nbsp;&nbsp;4695871 |
| **Construction and engineering 1.4%** | **Construction and engineering 1.4%** | **Construction and engineering 1.4%** | **Construction and engineering 1.4%** | **Construction and engineering 1.4%** |
| Aegion Corp., Term Loan (1 month LIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.821 | &nbsp;&nbsp;05-17-28 | 3190384 | &nbsp;&nbsp;&nbsp;2964410 |
| Amentum Government Services Holdings LLC, 2022 Term Loan (3 month SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.392 | &nbsp;&nbsp;02-15-29 | 2370716 | &nbsp;&nbsp;&nbsp;2330722 |
| Amentum Government Services Holdings LLC, Term Loan B (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.798 | &nbsp;&nbsp;01-29-27 | 3227292 | &nbsp;&nbsp;&nbsp;3178883 |
| DG Investment Intermediate Holdings 2, Inc., 2021 Term Loan (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;03-31-28 | 5788254 | &nbsp;&nbsp;&nbsp;5535018 |
| Energize Holdco LLC, 2021 1st Lien Term Loan (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;12-08-28 | 3321595 | &nbsp;&nbsp;&nbsp;3169367 |
| USIC Holdings, Inc., 2021 Term Loan (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;05-12-28 | 3868599 | &nbsp;&nbsp;&nbsp;3702559 |
| **Electrical equipment 1.0%** | **Electrical equipment 1.0%** | **Electrical equipment 1.0%** | **Electrical equipment 1.0%** | **Electrical equipment 1.0%** |
| AZZ, Inc., Term Loan B (1 month SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.336 | &nbsp;&nbsp;05-13-29 | 2397699 | &nbsp;&nbsp;&nbsp;2387221 |
| Brookfield WEC Holdings, Inc., 2021 Term Loan (1 month LIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.821 | &nbsp;&nbsp;08-01-25 | 7284536 | &nbsp;&nbsp;&nbsp;7142634 |
| Creation Technologies, Inc., 2021 Term Loan (3 month LIBOR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.248 | &nbsp;&nbsp;10-05-28 | 4185595 | &nbsp;&nbsp;&nbsp;3369404 |
| Infinite Bidco LLC, 1st Lien Term Loan (3 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.924 | &nbsp;&nbsp;03-02-28 | 2109004 | &nbsp;&nbsp;&nbsp;2014099 |

---

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

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Machinery 2.2%** | **Machinery 2.2%** | **Machinery 2.2%** | **Machinery 2.2%** | **Machinery 2.2%** | **Machinery 2.2%** |
| Arcline FM Holdings LLC, 2021 1st Lien Term Loan (6 month LIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-23-28 |  | 6148641 | &nbsp;&nbsp;&nbsp;&nbsp;$5918066 |
| Brown Group Holding LLC, Term Loan B (1 month LIBOR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.571 | &nbsp;&nbsp;06-07-28 |  | 6699452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6544560 |
| Crosby US Acquisition Corp., Term Loan B (1 month LIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.707 | &nbsp;&nbsp;06-26-26 |  | 6055042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5685684 |
| Engineered Components & Systems LLC, Term Loan (1 month LIBOR + 6.000%) | &nbsp;&nbsp;&nbsp;&nbsp;9.879 | &nbsp;&nbsp;08-02-28 |  | 4252068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3592997 |
| Pro Mach Group, Inc., 2021 Term Loan B (1 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.071 | &nbsp;&nbsp;08-31-28 |  | 3762096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3669624 |
| Shape Technologies Group, Inc., Term Loan (1 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.071 | &nbsp;&nbsp;04-21-25 |  | 3673196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3359432 |
| Star US Bidco LLC, Term Loan B (1 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.321 | &nbsp;&nbsp;03-17-27 |  | 3634145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416097 |
| **Professional services 0.5%** | **Professional services 0.5%** | **Professional services 0.5%** | **Professional services 0.5%** | **Professional services 0.5%** | **Professional services 0.5%** |
| Stiphout Finance LLC, 2020 USD Term Loan B (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;10-27-25 |  | 7485628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7360843 |
| **Road and rail 0.4%** | **Road and rail 0.4%** | **Road and rail 0.4%** | **Road and rail 0.4%** | **Road and rail 0.4%** | **Road and rail 0.4%** |
| Uber Technologies, Inc., 2021 1st Lien Term Loan B (3 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.235 | &nbsp;&nbsp;04-04-25 |  | 5375049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5361611 |
| **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** |
| Dynasty Acquisition Company, Inc., 2020 Term Loan B1 (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;04-06-26 |  | 4026758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3864842 |
| **Information technology 18.0%** | **Information technology 18.0%** | **Information technology 18.0%** | **Information technology 18.0%** | **Information technology 18.0%** | &nbsp;&nbsp;262355099 |
| **Electronic equipment, instruments and components 0.7%** | **Electronic equipment, instruments and components 0.7%** | **Electronic equipment, instruments and components 0.7%** | **Electronic equipment, instruments and components 0.7%** | **Electronic equipment, instruments and components 0.7%** | **Electronic equipment, instruments and components 0.7%** |
| C&D Technologies, Inc., Term Loan B (1, 3 and 6 month LIBOR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.348 | &nbsp;&nbsp;12-20-25 |  | 6205555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5552669 |
| Robertshaw US Holding Corp., 2018 1st Lien Term Loan (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;02-28-25 |  | 6025405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4340461 |
| **IT services 2.9%** | **IT services 2.9%** | **IT services 2.9%** | **IT services 2.9%** | **IT services 2.9%** | **IT services 2.9%** |
| EP Purchaser LLC, 2021 Term Loan B (3 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.174 | &nbsp;&nbsp;11-06-28 |  | 4672561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4619995 |
| Gainwell Acquisition Corp., Term Loan B (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.674 | &nbsp;&nbsp;10-01-27 |  | 8220930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8007186 |
| Genuine Financial Holdings LLC, 2018 1st Lien Term Loan (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;07-11-25 |  | 5720713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5594857 |
| GTT Communications BV, 2018 EUR Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;0.000 | &nbsp;&nbsp;05-31-25 | &nbsp;&nbsp;EUR | 3807767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2457893 |
| GTT Communications, Inc., 2018 USD Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;0.000 | &nbsp;&nbsp;05-31-25 |  | 9128258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5385672 |
| Sabre GLBL, Inc., 2021 Term Loan B1 (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;12-17-27 |  | 2617615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2409855 |
| Sabre GLBL, Inc., 2021 Term Loan B2 (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;12-17-27 |  | 4172634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3841452 |
| Travelport Finance Luxembourg Sarl, 2020 Super Priority Term Loan (3 month LIBOR + 1.500% or 7.250% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;5.174 | &nbsp;&nbsp;02-28-25 |  | 412096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409380 |
| Verscend Holding Corp., 2021 Term Loan B (1 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.071 | &nbsp;&nbsp;08-27-25 |  | 5257221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5213113 |
| WEX, Inc., 2021 Term Loan (1 month LIBOR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.321 | &nbsp;&nbsp;03-31-28 |  | 5122130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5053852 |
| **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 Instruments, Inc., 2021 USD Tem Loan (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;10-20-28 |  | 5382276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5243252 |
| **Software 13.6%** | **Software 13.6%** | **Software 13.6%** | **Software 13.6%** | **Software 13.6%** | **Software 13.6%** |
| AppLovin Corp., 2018 Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;08-15-25 |  | 5024677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4867656 |
| AppLovin Corp., 2021 Term Loan B (3 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.674 | &nbsp;&nbsp;10-25-28 |  | 1943681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819771 |
| Avaya Holdings Corp. , 2022 Term Loan (1 month SOFR + 10.000%) | &nbsp;&nbsp;13.794 | &nbsp;&nbsp;12-15-27 |  | 798310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484311 |
| Azalea TopCo, Inc., Term Loan (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;07-24-26 |  | 5461123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5044713 |
| Barracuda Networks, Inc., 2022 Term Loan (1 month SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.594 | &nbsp;&nbsp;08-15-29 |  | 4269148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4115586 |
| Boxer Parent Company, Inc., 2021 USD Term Loan (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;10-02-25 |  | 6678920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6397604 |
| Castle US Holding Corp., USD Term Loan B (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;01-29-27 |  | 7349742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5112701 |
| Central Parent, Inc., 2022 USD Term Loan B (3 month SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.112 | &nbsp;&nbsp;07-06-29 |  | 5234598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5167386 |
| Constant Contact, Inc., Term Loan (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.909 | &nbsp;&nbsp;02-10-28 |  | 5735870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5033226 |
| Cornerstone OnDemand, Inc., 2021 Term Loan (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;10-16-28 |  | 6085964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5434766 |
| Dcert Buyer, Inc., 2019 Term Loan B (6 month SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.696 | &nbsp;&nbsp;10-16-26 |  | 4159717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3994826 |

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |
| **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Dodge Data & Analytics LLC, 2022 Term Loan (3 month SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.730 | &nbsp;&nbsp;02-23-29 | 5334724 | $4427821 |
| Epicor Software Corp., 2020 Term Loan (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;07-30-27 | 7682930 | &nbsp;&nbsp;&nbsp;7410801 |
| FinThrive Software Intermediate Holdings, Inc., 2021 2nd Lien Term Loan (1 month LIBOR + 6.750%) | &nbsp;&nbsp;10.821 | &nbsp;&nbsp;12-17-29 | 1318744 | &nbsp;&nbsp;&nbsp;1112690 |
| FinThrive Software Intermediate Holdings, Inc., 2021 Term Loan (1 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.071 | &nbsp;&nbsp;12-18-28 | 5309062 | &nbsp;&nbsp;&nbsp;4764883 |
| Gen Digital, Inc., 2022 Term Loan B (1 month SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.186 | &nbsp;&nbsp;09-12-29 | 4421357 | &nbsp;&nbsp;&nbsp;4342126 |
| Genesys Cloud Services Holdings II LLC, 2020 USD Term Loan B4 (1 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.071 | &nbsp;&nbsp;12-01-27 | 6756495 | &nbsp;&nbsp;&nbsp;6549611 |
| Helios Software Holdings, Inc., 2021 USD Term Loan B (3 month SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.453 | &nbsp;&nbsp;03-11-28 | 1664729 | &nbsp;&nbsp;&nbsp;1614088 |
| Instructure Holdings, Inc., 2021 Term Loan B (3 month LIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.121 | &nbsp;&nbsp;10-30-28 | 4575700 | &nbsp;&nbsp;&nbsp;4518503 |
| ION Trading Finance, Ltd., 2021 USD Term Loan (3 month LIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.424 | &nbsp;&nbsp;04-03-28 | 2129775 | &nbsp;&nbsp;&nbsp;2033935 |
| Ivanti Software, Inc., 2021 Add On Term Loan B (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.144 | &nbsp;&nbsp;12-01-27 | 3710294 | &nbsp;&nbsp;&nbsp;2817968 |
| Ivanti Software, Inc., 2021 Term Loan B (3 month LIBOR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.332 | &nbsp;&nbsp;12-01-27 | 1288455 | &nbsp;&nbsp;&nbsp;&nbsp;986480 |
| Magenta Buyer LLC, 2021 USD 1st Lien Term Loan (3 month LIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.170 | &nbsp;&nbsp;07-27-28 | 6146400 | &nbsp;&nbsp;&nbsp;5516394 |
| Marcel Bidco LLC, USD Term Loan B1 (1 month SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.164 | &nbsp;&nbsp;03-15-26 | 3404569 | &nbsp;&nbsp;&nbsp;3344989 |
| McAfee Corp., 2022 USD Term Loan B (1 month SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.636 | &nbsp;&nbsp;03-01-29 | 6809472 | &nbsp;&nbsp;&nbsp;6456265 |
| Mitchell International, Inc., 2021 Term Loan B (3 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.415 | &nbsp;&nbsp;10-15-28 | 3224511 | &nbsp;&nbsp;&nbsp;3009791 |
| Monotype Imaging Holdings, Inc., 2021 Term Loan B (3 month LIBOR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.674 | &nbsp;&nbsp;10-09-26 | 3725678 | &nbsp;&nbsp;&nbsp;3564245 |
| Monotype Imaging Holdings, Inc., Term Loan (3 month LIBOR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.174 | &nbsp;&nbsp;10-09-26 | 2139456 | &nbsp;&nbsp;&nbsp;2046754 |
| Open Text Corp., 2022 Term Loan B (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-16-29 | 2969181 | &nbsp;&nbsp;&nbsp;2881353 |
| Orchid Finco LLC, Term Loan (3 month LIBOR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.578 | &nbsp;&nbsp;07-27-27 | 3948804 | &nbsp;&nbsp;&nbsp;3553924 |
| Peraton Corp., Term Loan B (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;02-01-28 | 9248805 | &nbsp;&nbsp;&nbsp;9017584 |
| Project Boost Purchaser LLC, 2019 Term Loan B (1 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.571 | &nbsp;&nbsp;06-01-26 | 5287156 | &nbsp;&nbsp;&nbsp;5103216 |
| Project Leopard Holdings, Inc., 2022 USD Term Loan B (3 month SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;9.803 | &nbsp;&nbsp;07-20-29 | 5458985 | &nbsp;&nbsp;&nbsp;4902878 |
| Project Ruby Ultimate Parent Corp., 2021 Term Loan (1 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;03-10-28 | 4775995 | &nbsp;&nbsp;&nbsp;4532085 |
| Proofpoint, Inc., 1st Lien Term Loan (3 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.985 | &nbsp;&nbsp;08-31-28 | 5264742 | &nbsp;&nbsp;&nbsp;5059101 |
| Quest Software, Inc., 2022 Term Loan (3 month SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.494 | &nbsp;&nbsp;02-01-29 | 5271630 | &nbsp;&nbsp;&nbsp;3985036 |
| Red Planet Borrower LLC, Term Loan B (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;10-02-28 | 5250338 | &nbsp;&nbsp;&nbsp;3132719 |
| Seattle SpinCo, Inc., USD Term Loan B3 (1 month LIBOR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.821 | &nbsp;&nbsp;06-21-24 | 234082 | &nbsp;&nbsp;&nbsp;&nbsp;231156 |
| Skillsoft Finance II, Inc., 2021 Term Loan (1 month SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;9.158 | &nbsp;&nbsp;07-14-28 | 4906464 | &nbsp;&nbsp;&nbsp;4047832 |
| SolarWinds Holdings, Inc., 2022 Term Loan B (3 month SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.821 | &nbsp;&nbsp;02-05-24 | 5648544 | &nbsp;&nbsp;&nbsp;5559128 |
| Sophia LP, 2021 Term Loan B (3 month LIBOR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.174 | &nbsp;&nbsp;10-07-27 | 6200009 | &nbsp;&nbsp;&nbsp;5965959 |
| SS&C Technologies, Inc., 2018 Term Loan B3 (1 month LIBOR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.821 | &nbsp;&nbsp;04-16-25 | 857635 | &nbsp;&nbsp;&nbsp;&nbsp;841194 |
| SS&C Technologies, Inc., 2018 Term Loan B4 (1 month LIBOR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.821 | &nbsp;&nbsp;04-16-25 | 716547 | &nbsp;&nbsp;&nbsp;&nbsp;702811 |
| SS&C Technologies, Inc., 2018 Term Loan B5 (1 month LIBOR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.821 | &nbsp;&nbsp;04-16-25 | 3087197 | &nbsp;&nbsp;&nbsp;3027182 |
| SS&C Technologies, Inc., 2022 Term Loan B6 (1 month SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.436 | &nbsp;&nbsp;03-22-29 | 254134 | &nbsp;&nbsp;&nbsp;&nbsp;248861 |
| SS&C Technologies, Inc., 2022 Term Loan B7 (1 month SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.436 | &nbsp;&nbsp;03-22-29 | 382922 | &nbsp;&nbsp;&nbsp;&nbsp;374976 |
| Symplr Software, Inc., 2020 Term Loan (3 month SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.694 | &nbsp;&nbsp;12-22-27 | 4158155 | &nbsp;&nbsp;&nbsp;3846293 |
| UKG, Inc., 2021 Term Loan (3 month LIBOR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.998 | &nbsp;&nbsp;05-04-26 | 5066191 | &nbsp;&nbsp;&nbsp;4886747 |
| UKG, Inc., Term Loan B (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;05-04-26 | 3628075 | &nbsp;&nbsp;&nbsp;3529827 |
| Veritas US, Inc., 2021 USD Term Loan B (3 month LIBOR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.674 | &nbsp;&nbsp;09-01-25 | 662943 | &nbsp;&nbsp;&nbsp;&nbsp;475423 |
| Vision Solutions, Inc., 2021 Incremental Term Loan (3 month LIBOR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.358 | &nbsp;&nbsp;04-24-28 | 4716214 | &nbsp;&nbsp;&nbsp;3873191 |
| VS Buyer LLC, Term Loan B (1 month LIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.071 | &nbsp;&nbsp;02-28-27 | 2160909 | &nbsp;&nbsp;&nbsp;2117691 |
| Weld North Education LLC, 2021 Term Loan B (1 month LIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.821 | &nbsp;&nbsp;12-21-27 | 3618576 | &nbsp;&nbsp;&nbsp;3539872 |

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

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |
| **Technology hardware, storage and peripherals 0.5%** | **Technology hardware, storage and peripherals 0.5%** | **Technology hardware, storage and peripherals 0.5%** | **Technology hardware, storage and peripherals 0.5%** | **Technology hardware, storage and peripherals 0.5%** | **Technology hardware, storage and peripherals 0.5%** |
| Electronics For Imaging, Inc., Term Loan (1 month LIBOR + 5.000%) | &nbsp;&nbsp;9.071 | &nbsp;&nbsp;07-23-26 |  | 9673267 | &nbsp;&nbsp;&nbsp;&nbsp;$6799533 |
| **Materials 7.6%** | **Materials 7.6%** | **Materials 7.6%** | **Materials 7.6%** | **Materials 7.6%** | &nbsp;&nbsp;110253747 |
| **Chemicals 2.9%** | **Chemicals 2.9%** | **Chemicals 2.9%** | **Chemicals 2.9%** | **Chemicals 2.9%** | **Chemicals 2.9%** |
| Ascend Performance Materials Operations LLC, 2021 Term Loan B (6 month SOFR + 4.750%) | &nbsp;&nbsp;8.831 | &nbsp;&nbsp;08-27-26 |  | 2138953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2044048 |
| ASP Unifrax Holdings, Inc., EUR Term Loan B (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;4.943 | &nbsp;&nbsp;12-12-25 | &nbsp;&nbsp;EUR | 3607702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3313059 |
| ASP Unifrax Holdings, Inc., Term Loan B (3 month LIBOR + 3.750%) | &nbsp;&nbsp;7.424 | &nbsp;&nbsp;12-12-25 |  | 2214934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011891 |
| Hyperion Materials & Technologies, Inc., 2021 Term Loan B (1 and 3 month LIBOR + 4.500%) | &nbsp;&nbsp;9.062 | &nbsp;&nbsp;08-30-28 |  | 3983576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3829212 |
| INEOS US Petrochem LLC, 2021 USD Term Loan B (1 month LIBOR + 2.750%) | &nbsp;&nbsp;6.821 | &nbsp;&nbsp;01-29-26 |  | 3092398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3038281 |
| Innophos Holdings, Inc., 2020 Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;7.321 | &nbsp;&nbsp;02-05-27 |  | 5280958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5188542 |
| Jadex, Inc., Term Loan (1 month LIBOR + 4.750%) | &nbsp;&nbsp;8.821 | &nbsp;&nbsp;02-18-28 |  | 8003556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7363271 |
| Kraton Corp., 2022 USD Term Loan (3 month SOFR + 3.250%) | &nbsp;&nbsp;6.718 | &nbsp;&nbsp;03-15-29 |  | 2034740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008878 |
| Nouryon USA LLC, 2018 USD Term Loan B (3 month LIBOR + 2.750%) | &nbsp;&nbsp;7.165 | &nbsp;&nbsp;10-01-25 |  | 6409525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6239673 |
| Olympus Water US Holding Corp., 2021 USD Term Loan B (3 month LIBOR + 3.750%) | &nbsp;&nbsp;7.438 | &nbsp;&nbsp;11-09-28 |  | 2267321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2165292 |
| Olympus Water US Holding Corp., 2022 Incremental Term Loan (3 month SOFR + 4.500%) | &nbsp;&nbsp;8.153 | &nbsp;&nbsp;11-09-28 |  | 910696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877683 |
| Plaskolite PPC Intermediate II LLC, 2021 Term Loan (3 month LIBOR + 4.000%) | &nbsp;&nbsp;8.415 | &nbsp;&nbsp;12-15-25 |  | 262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
| Secure Acquisition, Inc., 2021 Term Loan (3 month LIBOR + 5.000%) | &nbsp;&nbsp;8.674 | &nbsp;&nbsp;12-16-28 |  | 3559820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239436 |
| Trinseo Materials Operating SCA, 2018 Term Loan (1 month LIBOR + 2.000%) | &nbsp;&nbsp;6.071 | &nbsp;&nbsp;09-06-24 |  | 1380876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329342 |
| **Construction materials 0.4%** | **Construction materials 0.4%** | **Construction materials 0.4%** | **Construction materials 0.4%** | **Construction materials 0.4%** | **Construction materials 0.4%** |
| Quikrete Holdings, Inc., 2016 1st Lien Term Loan (1 month LIBOR + 2.625%) | &nbsp;&nbsp;6.696 | &nbsp;&nbsp;02-01-27 |  | 2816793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2762964 |
| Quikrete Holdings, Inc., 2021 Term Loan B1 (1 month LIBOR + 3.000%) | &nbsp;&nbsp;7.071 | &nbsp;&nbsp;06-11-28 |  | 2640840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2597926 |
| **Containers and packaging 4.1%** | **Containers and packaging 4.1%** | **Containers and packaging 4.1%** | **Containers and packaging 4.1%** | **Containers and packaging 4.1%** | **Containers and packaging 4.1%** |
| Charter Next Generation, Inc., 2021 Term Loan (1 month LIBOR + 3.750%) | &nbsp;&nbsp;7.821 | &nbsp;&nbsp;12-01-27 |  | 2198901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139464 |
| Clydesdale Acquisition Holdings, Inc., Term Loan B (1 month SOFR + 4.175%) | &nbsp;&nbsp;8.361 | &nbsp;&nbsp;04-13-29 |  | 6815031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6569826 |
| Graham Packaging Company, Inc., 2021 Term Loan (1 month LIBOR + 3.000%) | &nbsp;&nbsp;7.071 | &nbsp;&nbsp;08-04-27 |  | 5726733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5590723 |
| Iris Holding, Inc., Term Loan (3 month SOFR + 4.750%) | &nbsp;&nbsp;8.944 | &nbsp;&nbsp;06-28-28 |  | 513980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468642 |
| LABL, Inc., 2021 USD 1st Lien Term Loan (1 month LIBOR + 5.000%) | &nbsp;&nbsp;9.071 | &nbsp;&nbsp;10-29-28 |  | 4429976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4201079 |
| LTI Holdings, Inc., 2019 Term Loan (1 month LIBOR + 4.750%) | &nbsp;&nbsp;8.821 | &nbsp;&nbsp;07-24-26 |  | 8201275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7784404 |
| Mauser Packaging Solutions Holding Company, 2017 Term Loan B (1 month LIBOR + 3.250%) | &nbsp;&nbsp;7.018 | &nbsp;&nbsp;04-03-24 |  | 9256373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8972943 |
| Plaze, Inc., 2019 Term Loan B (1 month LIBOR + 3.500%) | &nbsp;&nbsp;7.571 | &nbsp;&nbsp;08-03-26 |  | 5177599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4685727 |
| Proampac PG Borrower LLC, 2020 Term Loan (3 month LIBOR + 2.750% and 1, 2 and 3 month LIBOR + 3.750%) | &nbsp;&nbsp;7.869 | &nbsp;&nbsp;11-03-25 |  | 5915611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5701170 |
| TricorBraun Holdings, Inc., 2021 Term Loan (1 month LIBOR + 3.250%) | &nbsp;&nbsp;7.321 | &nbsp;&nbsp;03-03-28 |  | 3976815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3787916 |
| Trident TPI Holdings, Inc., 2017 USD Term Loan B1 (3 month LIBOR + 3.250%) | &nbsp;&nbsp;6.924 | &nbsp;&nbsp;10-17-24 |  | 6176773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6115993 |
| Valcour Packaging LLC, 2021 1st Lien Term Loan (6 month LIBOR + 3.750%) | &nbsp;&nbsp;7.982 | &nbsp;&nbsp;10-04-28 |  | 3644940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3189322 |
| **Metals and mining 0.2%** | **Metals and mining 0.2%** | **Metals and mining 0.2%** | **Metals and mining 0.2%** | **Metals and mining 0.2%** | **Metals and mining 0.2%** |
| Vibrantz Technologies, Inc., 2022 Term Loan B (3 month SOFR + 4.250%) | &nbsp;&nbsp;8.494 | &nbsp;&nbsp;04-23-29 |  | 3625039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036804 |

---

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

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Corporate bonds 7.9%** |  |  |  |  | **$115147573** |
| (Cost $144,761,771) |  |  |  |  |  |
| **Communication services 1.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**20809554** |
| **Diversified telecommunication services 0.5%** | **Diversified telecommunication services 0.5%** | **Diversified telecommunication services 0.5%** |  |  |  |
| Connect Finco SARL (E) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-01-26 |  | 3307000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3125115 |
| Iliad Holding SASU (E) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-15-26 |  | 2812000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674901 |
| Iliad Holding SASU (E) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;10-15-28 |  | 2017000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904068 |
| **Media 0.8%** | **Media 0.8%** | **Media 0.8%** |  |  |  |
| Altice France SA (E) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-15-29 |  | 3144000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2521299 |
| CCO Holdings LLC (E) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;09-01-29 |  | 2732000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602886 |
| National CineMedia LLC (E) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;04-15-28 |  | 802000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280526 |
| Sirius XM Radio, Inc. (E) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-01-30 |  | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687640 |
| Tele Columbus AG | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;05-02-25 | &nbsp;&nbsp;EUR | 2818000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2288835 |
| United Group BV (E) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;02-15-28 | &nbsp;&nbsp;EUR | 834000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656827 |
| United Group BV (Greater of 3 month EURIBOR + 4.875% or 4.875%) (E)(F) | &nbsp;&nbsp;6.516 | &nbsp;&nbsp;02-01-29 | &nbsp;&nbsp;EUR | 2203000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2005657 |
| **Wireless telecommunication services 0.1%** | **Wireless telecommunication services 0.1%** | **Wireless telecommunication services 0.1%** |  |  |  |
| Lorca Telecom Bondco SA | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-18-27 | &nbsp;&nbsp;EUR | 1125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061800 |
| **Consumer discretionary 1.7%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**25066366** |
| **Automobiles 0.2%** | **Automobiles 0.2%** | **Automobiles 0.2%** |  |  |  |
| Constellation Automotive Financing PLC (E) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;07-15-27 | &nbsp;&nbsp;GBP | 2813000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2239340 |
| **Distributors 0.1%** | **Distributors 0.1%** | **Distributors 0.1%** |  |  |  |
| Northwest Fiber LLC (E)(G) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-15-28 |  | 2071000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633852 |
| **Diversified consumer services 0.1%** | **Diversified consumer services 0.1%** | **Diversified consumer services 0.1%** |  |  |  |
| WW International, Inc. (E) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;04-15-29 |  | 2758000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591035 |
| **Hotels, restaurants and leisure 0.3%** | **Hotels, restaurants and leisure 0.3%** | **Hotels, restaurants and leisure 0.3%** |  |  |  |
| Punch Finance PLC (E) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-30-26 | &nbsp;&nbsp;GBP | 1198000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227307 |
| Stonegate Pub Company Financing 2019 PLC | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;07-13-25 | &nbsp;&nbsp;GBP | 667000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723520 |
| Stonegate Pub Company Financing 2019 PLC | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;07-13-25 | &nbsp;&nbsp;GBP | 2894000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3139232 |
| **Leisure products 0.1%** | **Leisure products 0.1%** | **Leisure products 0.1%** |  |  |  |
| Mattel, Inc. (E) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;04-01-29 |  | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1751340 |
| **Specialty retail 0.9%** | **Specialty retail 0.9%** | **Specialty retail 0.9%** |  |  |  |
| F-Brasile SpA (E) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;08-15-26 |  | 9734000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7908875 |
| Maxeda DIY Holding BV (E) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;10-01-26 | &nbsp;&nbsp;EUR | 162000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110620 |
| Maxeda DIY Holding BV | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;10-01-26 | &nbsp;&nbsp;EUR | 2640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1802552 |
| Staples, Inc. (E) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;04-15-26 |  | 3294000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2938693 |
| **Consumer staples 0.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5587167** |
| **Household products 0.1%** | **Household products 0.1%** | **Household products 0.1%** |  |  |  |
| Kronos Acquisition Holdings, Inc. (E) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-31-26 |  | 1966000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1792284 |
| **Personal products 0.3%** | **Personal products 0.3%** | **Personal products 0.3%** |  |  |  |
| Coty, Inc. (E) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-15-29 |  | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1780000 |
| Douglas GmbH (E) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;04-08-26 | &nbsp;&nbsp;EUR | 1138000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980726 |
| Douglas GmbH | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;04-08-26 | &nbsp;&nbsp;EUR | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034157 |
| **Financials 1.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**17831603** |
| **Capital markets 0.8%** | **Capital markets 0.8%** | **Capital markets 0.8%** |  |  |  |
| AG Issuer LLC (E) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-01-28 |  | 8446000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7876338 |
| Aretec Escrow Issuer, Inc. (E) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;04-01-29 |  | 2067000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676045 |
| Hightower Holding LLC (E) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-29 |  | 2816000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2335745 |
| **Consumer finance 0.1%** | **Consumer finance 0.1%** | **Consumer finance 0.1%** |  |  |  |
| Encore Capital Group, Inc. (E) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;06-01-28 | &nbsp;&nbsp;GBP | 2070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865107 |

---

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

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Financials (continued)** |  |  |  |  |  |
| **Insurance 0.2%** | **Insurance 0.2%** | **Insurance 0.2%** |  |  |  |
| NFP Corp. (E) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;10-01-30 |  | 2399000 | &nbsp;&nbsp;&nbsp;$2302730 |
| **Mortgage real estate investment trusts 0.1%** | **Mortgage real estate investment trusts 0.1%** | **Mortgage real estate investment trusts 0.1%** |  |  |  |
| Apollo Commercial Real Estate Finance, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-15-29 |  | 2230000 | &nbsp;&nbsp;&nbsp;&nbsp;1775638 |
| **Health care 0.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**5517264** |
| **Health care providers and services 0.4%** | **Health care providers and services 0.4%** | **Health care providers and services 0.4%** |  |  |  |
| US Acute Care Solutions LLC (E) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-26 |  | 6084000 | &nbsp;&nbsp;&nbsp;&nbsp;5517264 |
| **Industrials 1.2%** |  |  |  |  | **16868548** |
| **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** | **Aerospace and defense 0.3%** |  |  |  |
| BWX Technologies, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;06-30-28 |  | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1335000 |
| Spirit AeroSystems, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;04-15-25 |  | 3237000 | &nbsp;&nbsp;&nbsp;&nbsp;3202202 |
| **Building products 0.3%** | **Building products 0.3%** | **Building products 0.3%** |  |  |  |
| JELD-WEN, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;12-15-25 |  | 2535000 | &nbsp;&nbsp;&nbsp;&nbsp;2148413 |
| Victors Merger Corp. (E) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;05-15-29 |  | 3898000 | &nbsp;&nbsp;&nbsp;&nbsp;2492410 |
| **Commercial services and supplies 0.2%** | **Commercial services and supplies 0.2%** | **Commercial services and supplies 0.2%** |  |  |  |
| American Builders & Contractors Supply Company, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-15-28 |  | 2375000 | &nbsp;&nbsp;&nbsp;&nbsp;2149399 |
| **Construction and engineering 0.2%** | **Construction and engineering 0.2%** | **Construction and engineering 0.2%** |  |  |  |
| Cheever Escrow Issuer LLC (E) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;10-01-27 |  | 1132000 | &nbsp;&nbsp;&nbsp;&nbsp;1058420 |
| New Enterprise Stone & Lime Company, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-28 |  | 1019000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922195 |
| Novafives SAS (Greater of 3 month EURIBOR + 4.500% or 4.500%) (F) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-15-25 | &nbsp;&nbsp;EUR | 969000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751366 |
| **Marine 0.1%** | **Marine 0.1%** | **Marine 0.1%** |  |  |  |
| Anarafe SLU (3 month EURIBOR + 1.000% Cash or 3 month EURIBOR + 11.750% PIK) (E) | &nbsp;&nbsp;13.723 | &nbsp;&nbsp;03-31-26 | &nbsp;&nbsp;EUR | 1152407 | &nbsp;&nbsp;&nbsp;&nbsp;1127243 |
| **Trading companies and distributors 0.1%** | **Trading companies and distributors 0.1%** | **Trading companies and distributors 0.1%** |  |  |  |
| Beacon Roofing Supply, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;05-15-29 |  | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1681900 |
| **Information technology 0.6%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**8173448** |
| **IT services 0.2%** | **IT services 0.2%** | **IT services 0.2%** |  |  |  |
| Paysafe Finance PLC (E) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-29 |  | 2584000 | &nbsp;&nbsp;&nbsp;&nbsp;1925080 |
| **Software 0.4%** | **Software 0.4%** | **Software 0.4%** |  |  |  |
| Castle US Holding Corp. (E) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;02-15-28 |  | 1874000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939801 |
| Helios Software Holdings, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;05-01-28 |  | 5103000 | &nbsp;&nbsp;&nbsp;&nbsp;3902264 |
| ION Trading Technologies Sarl (E) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;05-15-28 |  | 1629000 | &nbsp;&nbsp;&nbsp;&nbsp;1328401 |
| Veritas US, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;09-01-25 |  | 109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77902 |
| **Materials 1.0%** |  |  |  |  | **15293623** |
| **Chemicals 0.5%** | **Chemicals 0.5%** | **Chemicals 0.5%** |  |  |  |
| ASP Unifrax Holdings, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-30-28 |  | 1701000 | &nbsp;&nbsp;&nbsp;&nbsp;1403708 |
| ASP Unifrax Holdings, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;09-30-29 |  | 2519000 | &nbsp;&nbsp;&nbsp;&nbsp;1660473 |
| Olympus Water US Holding Corp. (E) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-01-29 |  | 2174000 | &nbsp;&nbsp;&nbsp;&nbsp;1568628 |
| Trinseo Materials Operating SCA (E) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;09-01-25 |  | 3210000 | &nbsp;&nbsp;&nbsp;&nbsp;2572013 |
| Venator Finance Sarl (E) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-15-25 |  | 1315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453675 |
| **Containers and packaging 0.3%** | **Containers and packaging 0.3%** | **Containers and packaging 0.3%** |  |  |  |
| Kleopatra Finco Sarl | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;03-01-26 | &nbsp;&nbsp;EUR | 3155000 | &nbsp;&nbsp;&nbsp;&nbsp;2737694 |
| Kleopatra Holdings 2 SCA | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;09-01-26 | &nbsp;&nbsp;EUR | 2424000 | &nbsp;&nbsp;&nbsp;&nbsp;1563897 |
| **Metals and mining 0.2%** | **Metals and mining 0.2%** | **Metals and mining 0.2%** |  |  |  |
| Midwest Vanadium Proprietary, Ltd. (B)(E) | &nbsp;&nbsp;11.500 | &nbsp;&nbsp;02-15-18 |  | 5663972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17785 |
| Vibrantz Technologies, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-15-30 |  | 4421000 | &nbsp;&nbsp;&nbsp;&nbsp;3315750 |

---

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Asset backed securities 2.1%** |  |  |  | **$29715879** |
| (Cost $32,960,312) |  |  |  |  |
| **Asset backed securities 2.1%** |  |  |  | &nbsp;&nbsp;&nbsp;**29715879** |
| Atlas Senior Loan Fund X, Ltd.<br> Series 2018-10A, Class D (3 month LIBOR + 2.750%) (E)(F) | &nbsp;&nbsp;6.829 | &nbsp;&nbsp;01-15-31 | 4900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3906099 |
| Cedar Funding VIII CLO, Ltd.<br> Series 2017-8A, Class DR (3 month LIBOR + 3.500%) (E)(F) | &nbsp;&nbsp;7.579 | &nbsp;&nbsp;10-17-34 | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775906 |
| Hayfin US XIV, Ltd.<br> Series 2021-14A, Class D (3 month LIBOR + 3.650%) (E)(F) | &nbsp;&nbsp;7.893 | &nbsp;&nbsp;07-20-34 | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2779104 |
| Jamestown CLO IX, Ltd.<br> Series 2016-9A, Class CRR (3 month LIBOR + 3.900%) (E)(F) | &nbsp;&nbsp;8.258 | &nbsp;&nbsp;07-25-34 | 3450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228444 |
| Jamestown CLO XVI, Ltd.<br> Series 2021-16A, Class D (3 month LIBOR + 3.650%) (E)(F) | &nbsp;&nbsp;8.008 | &nbsp;&nbsp;07-25-34 | 3100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889380 |
| Marble Point CLO XI, Ltd.<br> Series 2017-2A, Class D (3 month LIBOR + 2.800%) (E)(F) | &nbsp;&nbsp;6.994 | &nbsp;&nbsp;12-18-30 | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040985 |
| Northwoods Capital XVII, Ltd.<br> Series 2018-17A, Class D (3 month LIBOR + 2.850%) (E)(F) | &nbsp;&nbsp;7.175 | &nbsp;&nbsp;04-22-31 | 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125214 |
| Parallel, Ltd.<br> Series 2020-1A, Class CR (3 month LIBOR + 3.400%) (E)(F) | &nbsp;&nbsp;7.643 | &nbsp;&nbsp;07-20-34 | 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230462 |
| Sculptor CLO XXVII, Ltd.<br> Series 27A, Class D (3 month LIBOR + 3.700%) (E)(F) | &nbsp;&nbsp;7.942 | &nbsp;&nbsp;07-20-34 | 3550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3263231 |
| Shackleton XIV CLO, Ltd.<br> Series 2019-14A, Class DR (3 month LIBOR + 3.700%) (E)(F) | &nbsp;&nbsp;7.943 | &nbsp;&nbsp;07-20-34 | 2950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2795559 |
| TCW CLO, Ltd.<br> Series 2020-1A, Class DRR (3 month LIBOR + 3.400%) (E)(F) | &nbsp;&nbsp;7.643 | &nbsp;&nbsp;04-20-34 | 1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144706 |
| Wellfleet CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2A, Class DR (3 month LIBOR + 3.800%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579695 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class D (3 month LIBOR + 3.600%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1957094 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 0.2%** |  | **$3475856** |
| (Cost $3,567,683) |  |  |
| **Communication services 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**259698** |
| **Entertainment 0.0%** |  |  |
| Cineworld Group PLC (H) | &nbsp;&nbsp;105512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Technicolor Creative Studios SA (G)(H) | &nbsp;&nbsp;849152 | &nbsp;&nbsp;&nbsp;&nbsp;259698 |
| **Consumer discretionary 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24458** |
| **Hotels, restaurants and leisure 0.0%** |  |  |
| NPC International, Inc. (D)(H) | &nbsp;&nbsp;149959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24458 |
| **Energy 0.2%** |  | &nbsp;&nbsp;&nbsp;**2998011** |
| **Oil, gas and consumable fuels 0.2%** |  |  |
| Ultra Petroleum Corp. (H) | &nbsp;&nbsp;37155 | &nbsp;&nbsp;&nbsp;&nbsp;789544 |
| Ultra Resources, Inc. (H) | &nbsp;&nbsp;103928 | &nbsp;&nbsp;&nbsp;2208467 |
| **Industrials 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11206** |
| **Marine 0.0%** |  |  |
| Naviera Armas SA, Class A2 (D)(H) | &nbsp;&nbsp;2453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Naviera Armas SA, Class A3 (H) | &nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4922 |
| Naviera Armas SA, Class B2 (D)(H) | &nbsp;&nbsp;3126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Naviera Armas SA, Class B3 (H) | &nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6284 |
| **Information technology 0.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**182483** |
| **Communications equipment 0.0%** |  |  |
| Vantiva SA (H) | &nbsp;&nbsp;849152 | &nbsp;&nbsp;&nbsp;&nbsp;182483 |

---

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

------

---

| | | |
|:---|:---|:---|
|  | **Par value^** | **Value** |
| **Escrow certificates 0.0%** |  | **$0** |
| (Cost $0) |  |  |
| Magellan Health, Inc. (D)(H) | 3400000 | &nbsp;&nbsp;&nbsp;0 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | **Value** |
| **Short-term investments 0.1%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$965834** |
| (Cost $965,689) |  |  |  |
| **Short-term funds 0.1%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**965834** |
| John Hancock Collateral Trust (I) | &nbsp;&nbsp;3.8739(J) | &nbsp;&nbsp;96644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965834 |
| **Total investments (Cost $1,514,656,278) 94.8%** | **Total investments (Cost $1,514,656,278) 94.8%** |  | &nbsp;&nbsp;**$1379391726** |
| **Other assets and liabilities, net 5.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**76407932** |
| **Total net assets 100.0%** |  |  | **$1455799658** |

---

---

| | |
|:---|:---|
| 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** |
| EURIBOR | Euro Interbank Offered Rate |
| LIBOR | London Interbank Offered Rate |
| PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
| SOFR | Secured Overnight Financing Rate |
| SONIA | Sterling Overnight Interbank Average Rate |
| (A) | Term loans are variable rate obligations. The coupon rate shown represents the rate at period end. |
| (B) | Non-income producing - Issuer is in default. |
| (C) | 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). |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (E) | These securities are 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. |
| (F) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (G) | All or a portion of this security is on loan as of 11-30-22. The value of securities on loan amounted to $910,740. |
| (H) | Non-income producing security. |
| (I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (J) | The rate shown is the annualized seven-day yield as of 11-30-22. |

---

The fund had the following country composition as a percentage of net assets on 11-30-22:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;86.1% |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;3.9% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;2.1% |
| Cayman Islands | &nbsp;&nbsp;&nbsp;&nbsp;2.0% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;2.3% |
| **TOTAL** | **100.0%** |

---

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

------

#### 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;47920000 | USD | &nbsp;&nbsp;48727079 | CITI | 1/9/2023 | &nbsp;&nbsp;&nbsp;$1300535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| GBP | &nbsp;&nbsp;22810000 | USD | &nbsp;&nbsp;26707364 | CITI | 7/6/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 110562754 | EUR | 106090000 | CITI | 1/9/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(193289) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;8750662 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;9000000 | MSCS | 1/9/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(645175) |
| USD | &nbsp;&nbsp;45930005 | GBP | &nbsp;&nbsp;37400000 | CITI | 7/6/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | **$2852602** | **$(838464)** |

---

---

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

---

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| CITI | Citibank, N.A. |
| MSCS | Morgan Stanley Capital Services LLC |
| OTC | Over-the-counter |

---

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

------

Notes to Fund's investments (unaudited)

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

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

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

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

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

The following is a summary of the values by input classification of the fund's investments as of November 30, 2022, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-22** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Term loans | **$1230086584** |  | $1230086584 |  |
| Corporate bonds | **115147573** |  | 115147573 |  |
| Asset backed securities | **29715879** |  | 29715879 |  |
| Common stocks | **3475856** |  | 3451398 | $24458 |
| Short-term investments | **965834** | $965834 |  |  |
| **Total investments in securities** | **$1379391726** | **$965834** | **$1378401434** | **$24458** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Forward foreign currency contracts | **$2852602** |  | $2852602 |  |
| **Liabilities** |  |  |  |  |
| Forward foreign currency contracts | **(838464)** |  | (838464) |  |
| *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* |

---

---

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

---

------

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 96644 | $6838815 | $797592 | $(6669660) | $(4868) | $3955 | $22855 |  | $965834 |

---

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.

---

| | |
|:---|:---|
| 18 | \| |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Funds II

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

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

- **a. Name of Series:** Floating Rate Income Fund

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1536386626.94

**Total Liabilities:** $87512078.31

**Net Assets:** $1448874548.63

**Stand-by Commitments:** $917842.73

**Cash Not Reported:** $31377705.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -52.793630000000 | **1-Year:** -1325.233040000000 | **5-Year:** -8549.101189000000 | **10-Year:** -7442.973601000000 | **30-Year:** 0.000000000000

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

- **3-Month:** -216.988960000000 | **1-Year:** -141127.296126000000 | **5-Year:** -160041.510382000000 | **10-Year:** -4493.330083000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000056647 | -2.82%               | 0.50%                | 1.19%                |
| Class ID C000056649 | -2.86%               | 0.44%                | 1.12%                |
| Class ID C000056650 | -2.79%               | 0.52%                | 1.21%                |
| Class ID C000056651 | -2.80%               | 0.52%                | 1.21%                |
| Class ID C000056652 | -2.79%               | 0.53%                | 1.22%                |
| Class ID C000106469 | -2.79%               | 0.53%                | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23428280.00            | $-42638400.76                              |
| Month 2  | $-14701795.36            | $15424737.65                               |
| Month 3  | $-10020736.61            | $22479425.62                               |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Michaels Companies Inc.                                  | MICHAELS STORES INC 2021 TERM LOAN                           | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   6535031 | PA      | $4924864.85   | 0.34%             | 2028-04-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| A.C.N. 113 874 712 Pty Ltd                                   | MIDWEST VANADIUM PTY LTD SR SECURED 144A 02/18 11.5          | CUSIP: 59841RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   5663972 | PA      | $17784.87     | 0.00%             | 2018-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION CORP.                                   | MILANO ACQUISITION CORP TERM LOAN B                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9220930 | PA      | $8981185.79   | 0.62%             | 2027-10-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc.                                  | MITCHELL INTERNATIONAL  INC 2021 TERM LOAN B                 | CUSIP: 60662WAS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3224511 | PA      | $3009790.60   | 0.21%             | 2028-10-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Monotype Imaging Holdings Inc.                               | MONOTYPE IMAGING HOLDINGS INC TERM LOAN                      | CUSIP: 61022YAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2139456 | PA      | $2046753.50   | 0.14%             | 2026-10-09      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Monotype Imaging Holdings Inc.                               | MONOTYPE IMAGING HOLDINGS INC 2021 TERM LOAN B               | CUSIP: 61022YAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4725678 | PA      | $4520914.59   | 0.31%             | 2026-10-09      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| National CineMedia LLC                                       | NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875           | CUSIP: 63530QAJ8<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | DBT              | CORP              | US        |    802000 | PA      | $280526.25    | 0.02%             | 2028-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| National CineMedia LLC                                       | NATIONAL CINEMEDIA LLC 2018 TERM LOAN B                      | CUSIP: 63530VAJ7<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | LON              | CORP              | US        |    377386 | PA      | $129322.77    | 0.01%             | 2025-06-20      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| National CineMedia LLC                                       | NATIONAL CINEMEDIA LLC 2021 INCREMENTAL TERM LOAN            | CUSIP: 63530VAL2<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | LON              | CORP              | US        |    156719 | PA      | $50933.72     | 0.00%             | 2024-12-20      | Floating      | 12.50%                | No            |                  2 | On Loan: No      |
| National CineMedia LLC                                       | NATIONAL CINEMEDIA LLC 2021 REVOLVER                         | CUSIP: 63530VAQ1<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | LON              | CORP              | US        |   1579857 | PA      | $600345.72    | 0.04%             | 2023-06-20      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                                | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN                  | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   8536199 | PA      | $6029885.61   | 0.42%             | 2028-03-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                                | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN C                | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    243180 | PA      | $171780.05    | 0.01%             | 2028-03-02      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                                | NATIONAL MENTOR HOLDINGS INC. 2021 2ND LIEN TERM LOAN        | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   2136611 | PA      | $1410163.58   | 0.10%             | 2029-03-02      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| New Enterprise Stone and Lime Co. Inc.                       | NEW ENTERPRISE STONE and LIME CO SR SECURED 144A 07/28 5.25  | CUSIP: 644274AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1019000 | PA      | $922195.00    | 0.06%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New SK Holdco Sub LLC                                        | MIDAS INTERMDIATE HLDCO II LLC 2022 PIK TERM LOAN            | CUSIP: 64859TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9238227 | PA      | $8291308.80   | 0.57%             | 2027-06-30      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| New Trojan Parent Inc.                                       | CBI BUYER INC TERM LOAN                                      | CUSIP: 64900YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5695172 | PA      | $4111914.49   | 0.28%             | 2028-01-06      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                                    | NFP CORP SR SECURED 144A 10/30 7.5                           | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |   2399000 | PA      | $2302730.07   | 0.16%             | 2030-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                              | NEXUS BUYER LLC TERM LOAN B                                  | CUSIP: 65343UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5453446 | PA      | $5216221.25   | 0.36%             | 2026-11-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| The Nordam Group Inc.                                        | NORDAM GROUP INC THE TERM LOAN B                             | CUSIP: 65557PAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2001813 | PA      | $1561413.99   | 0.11%             | 2026-04-09      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc.                                      | OPTION CARE HEALTH INC. 2021 TERM LOAN B                     | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |   4942529 | PA      | $4909562.11   | 0.34%             | 2028-10-27      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Orchid Finco LLC                                             | ORCHID MERGER SUB II LLC TERM LOAN                           | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3948804 | PA      | $3553923.71   | 0.25%             | 2027-07-27      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Organon and Co.                                              | ORGANON + CO TERM LOAN                                       | CUSIP: 68621XAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4580642 | PA      | $4530254.53   | 0.31%             | 2028-06-02      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                      | PETVET CARE TERM LOAN                                        | CUSIP: 70476XAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    988046 | PA      | $911472.09    | 0.06%             | 2025-02-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Valcour Packaging LLC                                        | MOLDRITE PLASTICS LLC 2021 TERM LOAN                         | CUSIP: 91889CAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3644940 | PA      | $3189322.36   | 0.22%             | 2028-10-04      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                                       | VERSCEND HOLDING CORP 2021 TERM LOAN B                       | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8257221 | PA      | $8187943.18   | 0.57%             | 2025-08-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Rainbow UK Bidco Limited                                     | RAINBOW FINCO S A R L GBP TERM LOAN B                        | CUSIP: 943PYMII2<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4489878 | PA      | $4795878.22   | 0.33%             | 2029-02-24      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                   | AMNEAL PHARMACEUTICALS LLC TERM LOAN B                       | CUSIP: 03167DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9695184 | PA      | $8831730.74   | 0.61%             | 2025-05-04      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc.                   | APOLLO COMMERCIAL REAL ESTATE SR SECURED 144A 06/29 4.625    | CUSIP: 03762UAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2230000 | PA      | $1775637.50   | 0.12%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PlayPower Inc.                                               | PLAYPOWER INC 2019 TERM LOAN                                 | CUSIP: 72813NAU9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3501072 | PA      | $2669567.61   | 0.18%             | 2026-05-08      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Plaze Inc.                                                   | PLAZE INC. 2019 TERM LOAN B                                  | CUSIP: 72819QAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5177599 | PA      | $4685726.92   | 0.32%             | 2026-08-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Jadex Inc.                                                   | JADEX INC TERM LOAN                                          | CUSIP: 73178EAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8003556 | PA      | $7363271.49   | 0.51%             | 2028-02-18      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group LLC                                 | PRECISION MEDICINE GROUP LLC 2021 TERM LOAN                  | CUSIP: 74028HAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1327346 | PA      | $1264296.60   | 0.09%             | 2027-11-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group LLC                                 | PRECISION MEDICINE GROUP LLC 2021 DELAYED DRAW TERM LOAN     | CUSIP: 74028HAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125222 | PA      | $119273.88    | 0.01%             | 2027-11-18      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc.                                          | PRO MACH GROUP INC 2021 TERM LOAN B                          | CUSIP: 74273JAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3762096 | PA      | $3669623.89   | 0.25%             | 2028-08-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                     | PROAMPAC PG BORROWER LLC 2020 TERM LOAN                      | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   5915611 | PA      | $5701169.75   | 0.39%             | 2025-11-03      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings Inc.                                | PROJECT LEOPARD HLDGS INC 2022 USD TERM LOAN B               | CUSIP: 74338UAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5458985 | PA      | $4902878.28   | 0.34%             | 2029-07-20      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                  | PROJECT BOOST PURCHASER LLC TERM LOAN B                      | CUSIP: 74339NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7287156 | PA      | $7033636.07   | 0.49%             | 2026-06-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc.                                              | PROOFPOINT INC 1ST LIEN TERM LOAN                            | CUSIP: 74345HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5264742 | PA      | $5059100.78   | 0.35%             | 2028-08-31      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Quest Software Inc.                                          | QUEST SOFTWARE US HLDGS INC 2022 TERM LOAN                   | CUSIP: 74834YAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5271630 | PA      | $3985035.63   | 0.28%             | 2029-02-01      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| INEOS US Petrochem LLC                                       | INEOS US PETROCHEM LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3092398 | PA      | $3038281.31   | 0.21%             | 2026-01-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l                                   | JAZZ FINANCING LUX SARL USD TERM LOAN                        | CUSIP: G5080AAF9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2589219 | PA      | $2566563.12   | 0.18%             | 2028-05-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                              | VERITAS US INC 2021 TERM LOAN B                              | CUSIP: G9341JAN0<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    662943 | PA      | $475422.72    | 0.03%             | 2025-09-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                     | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6046999 | PA      | $5921886.11   | 0.41%             | 2029-01-31      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                  | VUE INTERNATIONAL BIDCO PLC 2019 EUR TERM LOAN B             | CUSIP: G9420PAC4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   7100601 | PA      | $4113170.77   | 0.28%             | 2026-07-03      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Stiphout Finance LLC                                         | STIPHOUT FINANCE LLC 2020 USD TERM LOAN B                    | CUSIP: G9445HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7485628 | PA      | $7360842.62   | 0.51%             | 2025-10-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra US Co-Borrower LLC                              | COBHAM ULTRA SENIORCO SARL USD TERM LOAN B                   | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5486974 | PA      | $5308647.28   | 0.37%             | 2029-08-03      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                           | CONNECT FINCO SARL 2021 TERM LOAN B                          | CUSIP: L2000DAD6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2601977 | PA      | $2566200.27   | 0.18%             | 2026-12-11      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                                        | CURIUM BIDCO S A R L TERM LOAN B                             | CUSIP: L2210TAC9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4211753 | PA      | $4074871.00   | 0.28%             | 2026-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Curium BidCo S.a r.l.                                        | CURIUM BIDCO SARL 2020 USD TERM LOAN                         | CUSIP: L2210TAE5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4137397 | PA      | $3971901.40   | 0.27%             | 2027-12-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.                   | ENDO LUX FINANCE COMPNY I SARL 2021 TERM LOAN                | CUSIP: L2968EAE2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  11875136 | PA      | $9411045.57   | 0.65%             | 2028-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg S.a r.l.                                     | ICON LUXEMBOURG SARL TERM LOAN B                             | CUSIP: L5000DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2000420 | PA      | $1989277.34   | 0.14%             | 2028-07-03      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc.                                     | ICON LUXEMBOURG SARL US TERM LOAN                            | CUSIP: L5000DAD9<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |    498406 | PA      | $495629.71    | 0.03%             | 2028-07-03      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings S.A                                | INTELSAT JACKSON HLDGS S A TERM LOAN B 5                     | CUSIP: L5137LAH8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |     16071 | PA      | $15642.03     | 0.00%             | 2024-01-02      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| ION Trading Finance Limited                                  | ION TRADING FINANCE LIMITED 2021 TERM LOAN                   | CUSIP: L5582BAV9<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   2129775 | PA      | $2033934.89   | 0.14%             | 2028-04-03      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Marcel Bidco LLC                                             | MARCEL LUX IV SARL TERM LOAN B 1                             | CUSIP: L6257FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3404569 | PA      | $3344989.15   | 0.23%             | 2026-03-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Sunshine Luxembourg VII SARL                                 | SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3               | CUSIP: L8908YAE8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4301179 | PA      | $4079410.36   | 0.28%             | 2026-10-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.                     | TRAVELPORT FINANCE LUX SARL 2020 SUPER PRIORITY TERM LOAN    | CUSIP: L9308UAU4<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |    412096 | PA      | $409379.84    | 0.03%             | 2025-02-28      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                           | TRINSEO MATLS OPERATING SCA TERM LOAN B                      | CUSIP: L9339LAG8<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |   1380876 | PA      | $1329341.99   | 0.09%             | 2024-09-06      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Zacapa S.a r.l.                                              | ZACAPA LLC 2022 TERM LOAN                                    | CUSIP: L9901EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2917382 | PA      | $2799228.14   | 0.19%             | 2029-03-22      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Upfield B.V.                                                 | SIGMA BIDCO B.V. 2018 EUR TERM LOAN B                        | CUSIP: N8003HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1986347 | PA      | $1792248.34   | 0.12%             | 2025-07-02      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                                    | UPC BROADBAND HOLDING B V 2020 USD TERM LOAN B               | CUSIP: N9000DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1153790 | PA      | $1123214.26   | 0.08%             | 2028-04-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NZ)                                          | VOYAGE DIGITAL NZ LIMITED USD TERM LOAN B                    | CUSIP: 943RJYII9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5736883 | PA      | $5593460.92   | 0.39%             | 2029-05-11      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc.          | ELEMNT MAT TECH GRP US HOL INC 2022 USD DDTL B               | CUSIP: 943SCDII0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2219979 | PA      | $2173737.17   | 0.15%             | 2029-07-06      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc.          | ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN             | CUSIP: 943SJKII7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4809955 | PA      | $4709763.84   | 0.33%             | 2029-07-06      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS EUR TERM LOAN                   | TECHNICOLOR CREATIVE STUDIOS EUR TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   2662366 | PA      | $1561346.92   | 0.11%             | 2026-09-07      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                         | EXPLORER II AS 2021 EUR TERM LOAN                            | CUSIP: 943ZAEII4<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |   1974651 | PA      | $1827928.45   | 0.13%             | 2023-06-22      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| NAVIERA ARMAS S.A. CLASS A3                                  | NAVIERA ARMAS S.A. CLASS A3                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |       430 | NS      | $4922.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIERA ARMAS S.A. CLASS A2                                  | NAVIERA ARMAS S.A. CLASS A2                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      2453 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAVIERA ARMAS S.A. CLASS B3                                  | NAVIERA ARMAS S.A. CLASS B3                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |       549 | NS      | $6284.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIERA ARMAS S.A. CLASS B2                                  | NAVIERA ARMAS S.A. CLASS B2                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      3126 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| The Knot Worldwide Inc.                                      | WEDDINGWIRE INC 2022 TERM LOAN                               | CUSIP: 94847DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8340200 | PA      | $8152545.11   | 0.56%             | 2025-12-19      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| VUE INTERNATIONAL BIDCO P L C 2022 EUR NEW MONEY TERM LOAN   | VUE INTERNATIONAL BIDCO P L C 2022 EUR NEW MONEY TERM LOAN   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    710868 | PA      | $680551.19    | 0.05%             | 2027-06-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc.                   | APOLLO COML REAL ESTATE FIN IN TERM LOAN B                   | CUSIP: 03768DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    519691 | PA      | $493706.21    | 0.03%             | 2026-05-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc.                   | POLLO COMCL REAL ESTE FIN INC 2021 INCREMENTAL TL B1         | CUSIP: 03768DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2695899 | PA      | $2507186.47   | 0.17%             | 2028-03-11      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| AppLovin Corporation                                         | APPLOVIN CORP TERM LOAN B                                    | CUSIP: 03835EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5024677 | PA      | $4867655.79   | 0.34%             | 2025-08-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AppLovin Corporation                                         | APPLOVIN CORPORATION 2021 TERM LOAN B                        | CUSIP: 03835EAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1943681 | PA      | $1819771.36   | 0.13%             | 2028-10-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc.                                       | AQGEN ISLAND HOLDINGS INC TERM LOAN                          | CUSIP: 03836BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10129339 | PA      | $9698841.69   | 0.67%             | 2028-08-02      | Floating      | 7.19%                 | 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        |   6089494 | PA      | $5524936.77   | 0.38%             | 2027-12-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                                      | ARCLINE FM HOLDINGS LLC 2021 TERM LOAN                       | CUSIP: 03960DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6148641 | PA      | $5918066.49   | 0.41%             | 2028-06-23      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc.                                            | ARETEC GROUP INC FIRST LIEN                                  | CUSIP: 04009DAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3087827 | PA      | $2995964.30   | 0.21%             | 2025-10-01      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Aretec Escrow Issuer Inc.                                    | ARETEC ESCROW ISSUER INC SR UNSECURED 144A 04/29 7.5         | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2067000 | PA      | $1676045.37   | 0.12%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| eResearchTechnology Inc.                                     | ERESEARCHTECHNOLOGY INC TERM LOAN                            | CUSIP: 29481PAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7927090 | PA      | $7224987.66   | 0.50%             | 2027-02-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| F-Brasile SpA / F-Brasile US LLC                             | F-BRASILE SPA / F-BRASILE US L SR SECURED 144A 08/26 7.375   | CUSIP: 30191BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   9734000 | PA      | $7908875.00   | 0.55%             | 2026-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Eyemart Express LLC                                          | EYEMART EXPRESS LLC 2021 TERM LOAN                           | CUSIP: 30233FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6259118 | PA      | $5476728.45   | 0.38%             | 2027-08-31      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                     | FIRST STUDENT BIDCO INC TERM LOAN B                          | CUSIP: 33718FAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2984502 | PA      | $2800776.17   | 0.19%             | 2028-07-21      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                           | PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN                | CUSIP: 74339UAS9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4775995 | PA      | $4532085.11   | 0.31%             | 2028-03-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc.                            | FOUNDATIONAL EDUCATION GRP INC TERM LOAN                     | CUSIP: 35051BAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3946567 | PA      | $3808437.56   | 0.26%             | 2028-08-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                         | FRONTIER COMMUNICATIONS CORP 2021 DIP TERM LOAN B            | CUSIP: 35906EAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5878179 | PA      | $5632765.09   | 0.39%             | 2028-05-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| GHX Ultimate Parent Corporation                              | GHX ULTIMATE PARENT CORP TERM LOAN B                         | CUSIP: 36172KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4483460 | PA      | $4410603.88   | 0.30%             | 2024-06-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| GTT Communications Inc.                                      | GTT COMMUNICATIONS INC TERM LOAN                             | CUSIP: 36250LAP9<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |   9128258 | PA      | $5385672.17   | 0.37%             | 2025-05-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quicksilver Resources Inc.                                   | QUICKSILVER RESOURCES INC NEW 2ND LIEN TERM LOAN             | CUSIP: 74837MAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19606608 | PA      | $0.20         | 0.00%             | 2022-06-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Quikrete Holdings Inc.                                       | QUIKRETE HLDGS INC TERM LOAN                                 | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2816793 | PA      | $2762963.63   | 0.19%             | 2027-02-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GTT Communications B.V.                                      | GTT COMMUNICATIONS INC TERM LOAN                             | CUSIP: 36250LAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   3807767 | PA      | $2457893.41   | 0.17%             | 2025-05-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings LLC                               | GENUINE FINL HLDGS LLC FIRST LIEN                            | CUSIP: 37190DAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5720713 | PA      | $5594857.33   | 0.39%             | 2025-07-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                       | QUIKRETE HOLDINGS INC 2021 TERM LOAN B1                      | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2640840 | PA      | $2597926.32   | 0.18%             | 2028-06-11      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| RVR Dealership Holdings LLC                                  | RV RETAILER LLC TERM LOAN B                                  | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4802854 | PA      | $4346582.51   | 0.30%             | 2028-02-08      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                           | RADIATE HOLDCO LLC 2021 TERM LOAN B                          | CUSIP: 75025KAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4505885 | PA      | $3941928.25   | 0.27%             | 2026-09-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Research Now Group LLC                                       | RESEARCH NOW GROUP INC FIRST LIEN                            | CUSIP: 76100LAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10635153 | PA      | $9190580.26   | 0.63%             | 2024-12-20      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Abe Investment Holdings Inc.                                 | GETTY IMAGES INC. 2019 1ST LIEN TERM LOAN                    | CUSIP: 37427UAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4961199 | PA      | $4921509.70   | 0.34%             | 2026-02-19      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| Research Now Group LLC                                       | RESEARCH NOW GROUP INC SECOND LIEN                           | CUSIP: 76100LAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    629484 | PA      | $472113.37    | 0.03%             | 2025-12-20      | Floating      | 12.84%                | No            |                  2 | On Loan: No      |
| Robertshaw US Holding Corp.                                  | ROBERTSHAW US HLDG CORP FIRST LIEN                           | CUSIP: 77051UAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6025405 | PA      | $4340461.03   | 0.30%             | 2025-02-28      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Runner Buyer Inc.                                            | RUGSUSA HOLDINGS INC 2021 TERM LOAN B                        | CUSIP: 78158EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4025268 | PA      | $2817687.76   | 0.19%             | 2028-10-20      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| SSandC Technologies Inc.                                     | SS C TECHNOLOGIES INC TERM LOAN B 3                          | CUSIP: 78466DBD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    857635 | PA      | $841194.05    | 0.06%             | 2025-04-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| SSandC Technologies Inc.                                     | SS C TECHNOLOGIES INC TERM LOAN B 4                          | CUSIP: 78466DBE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    716547 | PA      | $702810.84    | 0.05%             | 2025-04-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| SSandC Technologies Inc.                                     | SS C TECHNOLOGIES INC TERM B 5 LOANS                         | CUSIP: 78466DBF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3087197 | PA      | $3027182.28   | 0.21%             | 2025-04-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| SSandC Technologies Inc.                                     | SS+C TECHNOLOGIES INC 2022 TERM LOAN B6                      | CUSIP: 78466DBG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    254134 | PA      | $248860.87    | 0.02%             | 2029-03-22      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| SSandC Technologies Inc.                                     | SS+C TECHNOLOGIES INC 2022 TERM LOAN B7                      | CUSIP: 78466DBH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    382922 | PA      | $374976.17    | 0.03%             | 2029-03-22      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                                        | SRS DISTRIBUTION INC. 2021 TERM LOAN B                       | CUSIP: 78466YAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5689789 | PA      | $5455085.26   | 0.38%             | 2028-06-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                                        | SRS DISTRIBUTION INC 2022 INCREMENTAL TERM LOAN              | CUSIP: 78466YAQ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    469936 | PA      | $448935.01    | 0.03%             | 2028-06-02      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                              | SABRE GLBL INC. 2021 TERM LOAN B2                            | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   4172634 | PA      | $3841451.97   | 0.27%             | 2027-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                              | SABRE GLBL INC. 2021 TERM LOAN B1                            | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   2617615 | PA      | $2409854.96   | 0.17%             | 2027-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Safe Fleet Holdings LLC                                      | SAFE FLEET HOLDINGS LLC 2022 TERM LOAN                       | CUSIP: 78638JAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4217640 | PA      | $4070022.90   | 0.28%             | 2029-02-23      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Scientific Games International Inc.                          | SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN                 | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   3497594 | PA      | $3425019.02   | 0.24%             | 2029-04-14      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| SCULPTOR CLO XXVII LTD SCUL 27A D 144A                       | SCULPTOR CLO LTD SCUL 27A D 144A                             | CUSIP: 81124UAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3550000 | PA      | $3263231.00   | 0.23%             | 2034-07-20      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Seattle SpinCo Inc.                                          | SEATTLE SPINCO INC TERM LOAN B                               | CUSIP: 81271EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    234082 | PA      | $231156.45    | 0.02%             | 2024-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc.                                         | UNITED AIRLINES INC 2021 TERM LOAN B                         | CUSIP: 90932RAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2507556 | PA      | $2472625.86   | 0.17%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Viad Corp                                                    | VIAD CORP INITIAL TERM LOAN                                  | CUSIP: 92553BAL7<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | LON              | CORP              | US        |   3339937 | PA      | $3139540.96   | 0.22%             | 2028-07-30      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| WW International Inc.                                        | WW INTERNATIONAL INC SR SECURED 144A 04/29 4.5               | CUSIP: 98262PAA9<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | DBT              | CORP              | US        |   2758000 | PA      | $1591035.04   | 0.11%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc.                                     | ZAYO GROUP HOLDINGS INC USD TERM LOAN                        | CUSIP: 98919XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1269843 | PA      | $954261.54    | 0.07%             | 2027-03-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Novafives                                                    | NOVAFIVES SAS SR SECURED REGS 06/25 VAR                      | CUSIP: AS1418787<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    969000 | PA      | $751365.63    | 0.05%             | 2025-06-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tele Columbus AG                                             | TELE COLUMBUS AG SR SECURED REGS 05/25 3.875                 | CUSIP: AS4046411<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   2818000 | PA      | $2288834.72   | 0.16%             | 2025-05-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Stonegate Pub Company Financing 2019 PLC                     | STONEGATE PUB CO FINANCING 201 SR SECURED REGS 07/25 8       | CUSIP: BK6609873<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    667000 | PA      | $723520.32    | 0.05%             | 2025-07-13      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Vantiva                                                      | TECHNICOLOR - REGR COMMON STOCK EUR.01                       | CUSIP: BLR97V900<br>LEI: 4N6SD705LP5XZKA2A097 | Long             | EC               | CORP              | FR        |    849152 | NS      | $182483.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kleopatra Finco S.a r.l.                                     | KLEOPATRA FINCO SARL SR SECURED REGS 03/26 4.25              | CUSIP: BN7932955<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3155000 | PA      | $2737694.27   | 0.19%             | 2026-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kleopatra Holdings 2 SCA                                     | KLEOPATRA HOLDINGS 2 SCA COMPANY GUAR REGS 09/26 6.5         | CUSIP: BN7932989<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2424000 | PA      | $1563897.01   | 0.11%             | 2026-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Douglas GmbH                                                 | DOUGLAS GMBH                                                 | CUSIP: BO6582668<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   1138000 | PA      | $980725.96    | 0.07%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Douglas GmbH                                                 | DOUGLAS GMBH SR SECURED REGS 04/26 6                         | CUSIP: BO6582684<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |   1200000 | PA      | $1034157.43   | 0.07%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc.                                    | ENCORE CAPITAL GROUP INC SR SECURED 144A 06/28 4.25          | CUSIP: BP5483253<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1865106.62   | 0.13%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                                 | TECHNICOLOR CREATIVE STUDIOS S COMMON STOCK EUR.5            | CUSIP: BP6910908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    849152 | NS      | $259698.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Punch Finance PLC                                            | PUNCH FINANCE PLC SR SECURED 144A 06/26 6.125                | CUSIP: BQ0827197<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1198000 | PA      | $1227306.64   | 0.08%             | 2026-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Constellation Automotive Financing PLC                       | CONSTELLATION AUTOMOTIVE FINAN SR SECURED 144A 07/27 4.875   | CUSIP: BQ5042339<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2813000 | PA      | $2239340.00   | 0.15%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                            | UNITED GROUP BV SR SECURED 144A 02/29 VAR                    | CUSIP: BT4294950<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   2203000 | PA      | $2005657.43   | 0.14%             | 2029-02-01      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Anarafe SL                                                   | ANARAFE SLU                                                  | CUSIP: BT5230342<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |   1152407 | PA      | $1127243.10   | 0.08%             | 2026-03-31      | Fixed         | 13.70%                | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corporation                            | GREAT CANADIAN GAMING CORP. 2021 TERM LOAN                   | CUSIP: C4111RAE5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5182383 | PA      | $5072257.31   | 0.35%             | 2026-11-01      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FINANCE GRIZZLY ACQUISITIONS LP         | NORTHRIVER MIDSTREAM FINANCE L 2018 TERM LOAN B              | CUSIP: C4127DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2842294 | PA      | $2809607.32   | 0.19%             | 2025-10-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Inc.                                      | MAXAR TECHNOLOGIES INC. TERM LOAN B                          | CUSIP: C5400EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4764115 | PA      | $4578743.12   | 0.32%             | 2029-06-14      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company                     | 1011778 BC UNLIMITED LBLTY CO TERM LOAN B4                   | CUSIP: C6901LAH0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   3251932 | PA      | $3186892.91   | 0.22%             | 2026-11-19      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Comet Bidco Limited                                          | COMET BIDCO LTD INSTITUTIONAL TERM LOAN                      | CUSIP: G2300HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  10032947 | PA      | $6929053.90   | 0.48%             | 2024-09-30      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Global Business Travel Holdings Limited                      | GBT GROUP SERVICES B.V. TERM LOAN B 1                        | CUSIP: G3931DAB8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   4793766 | PA      | $4386295.81   | 0.30%             | 2025-08-13      | Floating      | 6.57%                 | 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      | $372836.91    | 0.03%             |  |  |  | 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      | $415632.81    | 0.03%             |  |  |  | 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      | $385393.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan US Finco LLC                                           | TITAN ACQUSTONCO NEW ZELND LTD 2021 USD TERM LOAN            | CUSIP: 88834FAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3553779 | PA      | $3390908.84   | 0.23%             | 2028-10-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Tory Burch LLC                                               | TORY BURCH LLC TERM LOAN B                                   | CUSIP: 89148GAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2467379 | PA      | $2289530.19   | 0.16%             | 2028-04-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                               | TRANSDIGM INC 2020 TERM LOAN E                               | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    928857 | PA      | $914989.10    | 0.06%             | 2025-05-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                               | TRANSDIGM INC 2020 TERM LOAN F                               | CUSIP: 89364MBR4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    500739 | PA      | $492756.77    | 0.03%             | 2025-12-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                               | TRANSDIGM INC 2020 TERM LOAN G                               | CUSIP: 89364MBS2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   5123729 | PA      | $5098571.04   | 0.35%             | 2024-08-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Travel Leaders Group LLC                                     | TRAVEL LEADERS GROUP LLC TERM LOAN B 1                       | CUSIP: 89416FAQ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11378203 | PA      | $10316274.96  | 0.71%             | 2024-01-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| TRINSEO MATERIALS OPERATING SC COMPANY GUAR 144A 09/25 5.375 | TRINSEO MATERIALS OPERATING SC COMPANY GUAR 144A 09/25 5.375 | CUSIP: 89668QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3210000 | PA      | $2572012.50   | 0.18%             | 2025-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| USIC Holdings Inc.                                           | USIC HOLDINGS INC 2021 TERM LOAN                             | CUSIP: 90290HAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3868599 | PA      | $3702559.18   | 0.26%             | 2028-05-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                        | UBER TECHNOLOGIES INC 2021 1ST LIEN TERM LOAN B              | CUSIP: 90351JAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5375049 | PA      | $5361610.99   | 0.37%             | 2025-04-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| U.S. Acute Care Solutions LLC                                | US ACUTE CARE SOLUTIONS LLC SR SECURED 144A 03/26 6.375      | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6084000 | PA      | $5517263.84   | 0.38%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| US Radiology Specialists Inc.                                | US RADIOLOGY SPECIALISTS INC 2020 TERM LOAN                  | CUSIP: 90372AAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5817239 | PA      | $5249010.76   | 0.36%             | 2027-12-15      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| UKG INC.                                                     | ULTIMATE SOFTWARE GROUP INC TERM LOAN B                      | CUSIP: 90385KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3628075 | PA      | $3529826.96   | 0.24%             | 2026-05-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| UKG INC.                                                     | THE ULTIMATE SW GRP INC 2021 TERM LOAN                       | CUSIP: 90385KAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5066191 | PA      | $4886746.64   | 0.34%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc.                                    | UNIFRAX ESCROW ISSUER CORP SR SECURED 144A 09/28 5.25        | CUSIP: 90473LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1701000 | PA      | $1403707.73   | 0.10%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc.                                    | UNIFRAX ESCROW ISSUER CORP SR UNSECURED 144A 09/29 7.5       | CUSIP: 90473LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2519000 | PA      | $1660473.03   | 0.11%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENATOR FINANCE SARL / VENATOR COMPANY GUAR 144A 07/25 5.75  | VENATOR FINANCE SARL / VENATOR COMPANY GUAR 144A 07/25 5.75  | CUSIP: 9226APAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1315000 | PA      | $453675.00    | 0.03%             | 2025-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC / VERITAS BERMU SR SECURED 144A 09/25 7.5     | VERITAS US INC / VERITAS BERMU SR SECURED 144A 09/25 7.5     | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $77902.45     | 0.01%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Vertex Aerospace Services Corp.                              | VERTEX AEROSPACE SERVICES CORP 2021 FIRST LIEN TERM LOAN     | CUSIP: 92532MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2581234 | PA      | $2532190.28   | 0.17%             | 2028-12-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Victors Merger Corporation                                   | VICTORS MERGER CORP SR UNSECURED 144A 05/29 6.375            | CUSIP: 92641PAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3898000 | PA      | $2492410.28   | 0.17%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WP CPP Holdings LLC                                          | WP CPP HLDGS LLC TERM LOAN B 1                               | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |   8823155 | PA      | $7649675.11   | 0.53%             | 2025-04-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3 Inc.                                            | WAND NEWCO 3 INC 2020 TERM LOAN                              | CUSIP: 93369PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4933726 | PA      | $4695871.00   | 0.32%             | 2026-02-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CAB SELAS                                                    | BIOGROUP LCD 2021 EUR TERM LOAN B                            | CUSIP: 937HMKII5<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2891484 | PA      | $2745601.48   | 0.19%             | 2028-02-09      | Floating      | 3.03%                 | No            |                  2 | On Loan: No      |
| Kirk Beauty Netherlands B.V.                                 | KIRK BEAUTY ONE GMBH 2021 EUR TERM LOAN B2                   | CUSIP: 937KBAII2<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    252369 | PA      | $225959.65    | 0.02%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Parfuemerie Douglas International GmbH                       | KIRK BEAUTY ONE GMBH 2021 EUR TERM LOAN B3                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    114406 | PA      | $102433.63    | 0.01%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Groupe Nocibe                                                | KIRK BEAUTY ONE GMBH 2021 EUR TERM LOAN B4                   | CUSIP: 937KBCII8<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    857807 | PA      | $768040.04    | 0.05%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Nocibe France                                                | KIRK BEAUTY ONE GMBH 2021 EUR TERM LOAN B5                   | CUSIP: 937KBDII6<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    194890 | PA      | $174495.45    | 0.01%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC CINEWORLD GROUP PLC                      | CINEWORLD GROUP PLC CINEWORLD GROUP PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    105512 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biscuit Holding                                              | BISCUIT INTERNATIONAL EUR TERM LOAN                          | CUSIP: 938JWDII5<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2314149 | PA      | $1553829.16   | 0.11%             | 2027-02-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Marnix SAS                                                   | WEBHELP 2021 USD TERM LOAN                                   | CUSIP: 938QVMII0<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   2396962 | PA      | $2265129.52   | 0.16%             | 2028-08-04      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Lorca Finco PLC                                              | LORCA FINCO PLC EUR NEW MONEY TL B2                          | CUSIP: 938UUEII0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2126167 | PA      | $2121423.43   | 0.15%             | 2027-09-17      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR SA 2020 EUR DDTL B2                              | TECHNICOLOR SA 2020 EUR DDTL B2                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    393560 | PA      | $421824.82    | 0.03%             | 2024-06-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Constellation Automotive Limited                             | CONSTELLATION AUTOMOTIVE LTD GBP 2L TLB                      | CUSIP: 942ZDZII5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    842559 | PA      | $409579.55    | 0.03%             | 2029-07-27      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Venga Finance S.a r.l.                                       | TORUK AS 2021 USD TERM LOAN B                                | CUSIP: 943JPNII4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4873859 | PA      | $4410842.31   | 0.30%             | 2028-12-04      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| BOUGHT GBP/SOLD USD                                          | BOUGHT GBP/SOLD USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $361840.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUGHT GBP/SOLD USD                                          | BOUGHT GBP/SOLD USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $475546.39    | 0.03%             |  |  |  | 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      | $76055.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUGHT EUR/SOLD USD                                          | BOUGHT EUR/SOLD USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $50616.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCEND PERFORMANCE MATERIALS OPERATIONS LLC                  | ASCEND PRFRMNCE MTRL OPRTN LLC 2021 TERM LOAN B              | CUSIP: 04350TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2138953 | PA      | $2044048.09   | 0.14%             | 2026-08-27      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | ASURION LLC 2021 TERM LOAN B9                                | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    580965 | PA      | $502389.61    | 0.03%             | 2027-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                  | ASURION LLC 2022 TERM LOAN B10                               | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   4032410 | PA      | $3526665.15   | 0.24%             | 2028-08-19      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A           | ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A           | CUSIP: 04942JAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4900000 | PA      | $3906098.70   | 0.27%             | 2031-01-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Avaya Holdings Corp.                                         | AVAYA INC 2022 TERM LOAN                                     | CUSIP: 05349UBE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    798310 | PA      | $484311.00    | 0.03%             | 2027-12-15      | Floating      | 13.79%                | No            |                  2 | On Loan: No      |
| BWX Technologies Inc.                                        | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125           | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1335000.00   | 0.09%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                                          | TWIN RIVER WORLDWIDE HLDGS INC 2021 TERM LOAN B              | CUSIP: 05875CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3740962 | PA      | $3551332.19   | 0.25%             | 2028-10-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                    | BANFF MERGER SUB INC 2021 USD TERM LOAN                      | CUSIP: 05988HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6678920 | PA      | $6397604.06   | 0.44%             | 2025-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks Inc.                                      | BARRACUDA NETWORKS INC 2022 TERM LOAN                        | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   4269148 | PA      | $4115586.45   | 0.28%             | 2029-08-15      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Beacon Roofing Supply Inc.                                   | BEACON ROOFING SUPPLY INC SR UNSECURED 144A 05/29 4.125      | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1681900.00   | 0.12%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                                 | BROOKFIELD WEC HOLDINGS INC 2021 TERM LOAN                   | CUSIP: 11284EAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7284536 | PA      | $7142633.57   | 0.49%             | 2025-08-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Gridiron Fiber Corp.                                         | GRIDIRON FIBER CORP. 2021 TERM LOAN                          | CUSIP: 39809RAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4354106 | PA      | $3907809.78   | 0.27%             | 2028-10-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| H-Food Holdings LLC                                          | H FOOD HLDGS LLC FIRST LIEN                                  | CUSIP: 40422KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6341355 | PA      | $5475569.54   | 0.38%             | 2025-05-23      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc.                                | HARBOR FREIGHT TOOLS USA INC 2021 TERM LOAN B                | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   4034652 | PA      | $3823680.36   | 0.26%             | 2027-10-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HAYFIN US XIV LTD HAYFN 2021 14A D 144A                      | HAYFIN US XIV LTD HAYFN 2021 14A D 144A                      | CUSIP: 42088AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2779104.00   | 0.19%             | 2034-07-20      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings Inc.                                | HELIOS SOFTWARE HOLDINGS INC 2021 USD TERM LOAN B            | CUSIP: 42328DAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1664729 | PA      | $1614088.05   | 0.11%             | 2028-03-11      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                             | TPG VIII ELF PURCHASER LLC 2021 TERM LOAN B                  | CUSIP: 26881KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5672561 | PA      | $5608744.80   | 0.39%             | 2028-11-06      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| East West Manufacturing LLC                                  | EAST WEST MANUFACTURING LLC TERM LOAN B                      | CUSIP: 27580CAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1953360 | PA      | $1836158.37   | 0.13%             | 2028-12-22      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food and Provisions Inc.                          | 8TH AVE FOOD   PROVISIONS INC TERM LOAN                      | CUSIP: 28253PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4817487 | PA      | $4058732.84   | 0.28%             | 2025-10-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Electronics For Imaging Inc.                                 | ELECTRONICS FOR IMAGING INC TERM LOAN                        | CUSIP: 28608EAE6<br>LEI: 549300PN42C4XYPSEV84 | Long             | LON              | CORP              | US        |   9673267 | PA      | $6799532.70   | 0.47%             | 2026-07-23      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                                | EMBECTA CORP TERM LOAN B                                     | CUSIP: 29081LAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1133722 | PA      | $1089087.14   | 0.08%             | 2029-03-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Azalea Topco Inc.                                            | EMERALD TOPCO INC TERM LOAN                                  | CUSIP: 29102TAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5461123 | PA      | $5044712.68   | 0.35%             | 2026-07-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ENERGIZE HOLDCO LLC 2021 1ST LIEN TERM LOAN                  | ENERGIZE HOLDCO LLC 2021 1ST LIEN TERM LOAN                  | CUSIP: 29280KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3321595 | PA      | $3169366.77   | 0.22%             | 2028-12-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Engineered Components and Systems LLC                        | CMBF LLC TERM LOAN                                           | CUSIP: 29286JAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4252068 | PA      | $3592997.46   | 0.25%             | 2028-08-02      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                             | ENSEMBLE RCM LLC TERM LOAN                                   | CUSIP: 29359BAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4778061 | PA      | $4630753.56   | 0.32%             | 2026-08-03      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                  | EPICOR SOFTWARE CORPORATION 2020 TERM LOAN                   | CUSIP: 29426NAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7682930 | PA      | $7410800.75   | 0.51%             | 2027-07-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Secure Acquisition Inc.                                      | PARAGON FILMS INC 2021 TERM LOAN                             | CUSIP: 81379KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3559820 | PA      | $3239435.94   | 0.22%             | 2028-12-16      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                                   | SELECT MED CORP TERM LOAN B                                  | CUSIP: 816194AV6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4311885 | PA      | $4226983.59   | 0.29%             | 2025-03-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Shackleton 2019-XIV CLO Ltd.                                 | SHACKLETON 2019-XIV CLO LTD SHACK 2019 14A DR 144A           | CUSIP: 81880XAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2950000 | PA      | $2795558.65   | 0.19%             | 2034-07-20      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Shape Technologies Group Inc.                                | SHAPE TECHNOLOGIES GROUP INC TERM LOAN                       | CUSIP: 81946HAB5<br>LEI: 549300HHIRJ2GWDAN995 | Long             | LON              | CORP              | US        |   3673196 | PA      | $3359432.04   | 0.23%             | 2025-04-21      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Sharp Services LLC                                           | SHARP CORPORATION 2021 TERM LOAN B                           | CUSIP: 81989LAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4284074 | PA      | $4091290.78   | 0.28%             | 2028-12-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio Inc.                                         | SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125            | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1687640.00   | 0.12%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Skillsoft Finance II Inc.                                    | SKILLSOFT CORPORATION 2021 TERM LOAN B                       | CUSIP: 83066YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4906464 | PA      | $4047832.41   | 0.28%             | 2028-07-14      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc.                                     | SOLARWINDS HLDGS INC 2018 REFINANCING TERM LOANS             | CUSIP: 83417UAH9<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |   5648544 | PA      | $5559127.63   | 0.38%             | 2024-02-05      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc.                                    | CORNERSTONE ONDEMAND INC 2021 TERM LOAN                      | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   6085964 | PA      | $5434766.06   | 0.38%             | 2028-10-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2020-1 LTD TCW 2020 1A DRR 144A                      | TCW CLO 2020-1 LTD TCW 2020 1A DRR 144A                      | CUSIP: 87190CBE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1144705.90   | 0.08%             | 2034-04-20      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc.                                         | SYMPLR SOFTWARE INC 2020 TERM LOAN                           | CUSIP: 87190HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4158155 | PA      | $3846293.00   | 0.27%             | 2027-12-22      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc.                                    | TEAM HEALTH HOLDINGS INC. 2022 TERM LOAN B                   | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   1601713 | PA      | $1105181.98   | 0.08%             | 2027-03-02      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| TecoStar Holdings Inc.                                       | TECOSTAR HLDGS INC FIRST LIEN                                | CUSIP: 87876HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4172097 | PA      | $3492379.08   | 0.24%             | 2024-05-01      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                        | TEMPO ACQUISITION LLC 2022 TERM LOAN B                       | CUSIP: 88023HAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5751538 | PA      | $5701211.55   | 0.39%             | 2028-08-31      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Inc.                                       | WORLDWIDE EXPS OPTN LLC 2021 1ST LIEN TERM LOAN              | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3318522 | PA      | $3004655.93   | 0.21%             | 2028-07-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                 | ACRISURE LLC 2020 TERM LOAN B                                | CUSIP: 00488PAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1014992 | PA      | $948469.10    | 0.07%             | 2027-02-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                 | ACRISURE LLC 2021 FIRST LIEN TERM LOAN B                     | CUSIP: 00488PAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3687858 | PA      | $3535734.04   | 0.24%             | 2027-02-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ACproducts Holdings Inc.                                     | ACPRODUCTS INC 2021 TERM LOAN B                              | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3156065 | PA      | $2284770.41   | 0.16%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Aegion Corporation                                           | AEGION CORPORATION TERM LOAN                                 | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   3190384 | PA      | $2964409.51   | 0.20%             | 2028-05-17      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co. Inc.                               | AIMBRIDGE ACQUISITION CO INC TERM LOAN B                     | CUSIP: 00900YAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8762251 | PA      | $8148893.24   | 0.56%             | 2026-02-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co. Inc.                               | AIMBRIDGE ACQUISITION CO INC 2020 INCREMENTAL TERM LOAN B    | CUSIP: 00900YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     84621 | PA      | $79755.74     | 0.01%             | 2026-02-02      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                            | ALLIANT HLDGS I L P TERM LOAN B 1                            | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   7793487 | PA      | $7636370.26   | 0.53%             | 2025-05-09      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                            | ALLIANT HOLDINGS INTERM LLC 2021 TERM LOAN B4                | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    988536 | PA      | $958267.17    | 0.07%             | 2027-11-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Altice France                                                | ALTICE SA SR SECURED 144A 10/29 5.5                          | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3144000 | PA      | $2521299.36   | 0.17%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Builders and Contractors Supply Co. Inc.            | AMERICAN BUILDERS and CONTRACTOR SR SECURED 144A 01/28 4     | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2149398.75   | 0.15%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cyxtera DC Holdings Inc.                                     | CYXTERA DC HOLDINGS INC INCREMENTAL TERM LOAN                | CUSIP: 19633FAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1108292 | PA      | $971605.95    | 0.07%             | 2024-05-01      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75    | CONNECT FINCO SARL / CONNECT U 10/26 6.75                    | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3307000 | PA      | $3125115.00   | 0.22%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc.                                        | CONSTANT CONTACT INC TERM LOAN                               | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6735870 | PA      | $5910726.07   | 0.41%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| COTY INC/HFC PRESTIGE PRODUCTS SR SECURED 144A 01/29 4.75    | COTY INC/HFC PRESTIGE PRODUCTS SR SECURED 144A 01/29 4.75    | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1780000.00   | 0.12%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc.                                   | CREATION TECHNOLOGIES INC. 2021 TERM LOAN                    | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4185595 | PA      | $3369403.74   | 0.23%             | 2028-10-05      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| Crosby US Acquisition Corp.                                  | CROSBY GROUP LLC THE TERM LOAN B                             | CUSIP: 22739PAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6055042 | PA      | $5685684.17   | 0.39%             | 2026-06-26      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Crown Finance US. Inc                                        | CROWN FIN US INC TERM LOAN                                   | CUSIP: 22834KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4197744 | PA      | $893321.96    | 0.06%             | 2025-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOUGHT GBP/SOLD USD                                          | BOUGHT GBP/SOLD USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $81416.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recorded Books Inc.                                          | RECORDED BOOKS INC 2021 TERM LOAN                            | CUSIP: 37610GAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6743405 | PA      | $6625395.68   | 0.46%             | 2025-08-29      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc.                                            | PROTECTVE INDUSTRL PRODCTS INC 2021 TERM LOAN                | CUSIP: 37987UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2494658 | PA      | $2265973.00   | 0.16%             | 2027-12-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Graham Packaging Company Inc.                                | GRAHAM PACKAGING COMPANY INC. 2021 TERM LOAN                 | CUSIP: 38469EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5726733 | PA      | $5590723.08   | 0.39%             | 2027-08-04      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC                       | GREENEDEN US HOLDINGS II LLC 2020 USD TL B                   | CUSIP: 39479UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6756495 | PA      | $6549610.71   | 0.45%             | 2027-12-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| KREF Holdings X LLC                                          | KREF HOLDINGS X LLC 2021 TERM LOAN                           | CUSIP: 48266YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4556867 | PA      | $4499905.93   | 0.31%             | 2027-09-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc.                      | KESTRA ADVISOR SERVICES 2019 TERM LOAN                       | CUSIP: 49255BAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4137849 | PA      | $4003368.53   | 0.28%             | 2026-06-03      | Floating      | 7.93%                 | 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        |   6699452 | PA      | $6544560.34   | 0.45%             | 2028-06-07      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CandD Technologies Inc.                                      | C+D TECHNOLOGIES INC. TERM LOAN B                            | CUSIP: 12466CAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6205555 | PA      | $5552668.59   | 0.38%             | 2025-12-20      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                  | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 09/29 6.375 | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2732000 | PA      | $2602885.68   | 0.18%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hunter US Bidco Inc.                                         | HUNTER HOLDCO 3 LIMITED USD TERM LOAN B                      | CUSIP: 12509YAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3878501 | PA      | $3781538.03   | 0.26%             | 2028-08-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc.                                       | ICEBOX HOLDCO III INC. 2021 DELAYED DRAW TERM LOAN           | CUSIP: 45114NAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1024669 | PA      | $945574.86    | 0.07%             | 2028-12-22      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc.                                               | IMPRIVATA INC TERM LOAN                                      | CUSIP: 45323KAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3521183 | PA      | $3336321.03   | 0.23%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Parfuemerie Douglas International GmbH                       | KIRK BEAUTY ONE GMBH 2021 EUR TERM LOAN B                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    497273 | PA      | $445234.88    | 0.03%             | 2026-04-08      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| NPC INTERNATIONAL INC. LIQUIDATING TRUST                     | NPC INTERNATIONAL INC. LIQUIDATING TRUST                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    149959 | NS      | $24458.31     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carrols Restaurant Group Inc.                                | CARROLS RESTAURANT GROUP INC TERM LOAN B                     | CUSIP: 14576JAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2356424 | PA      | $2072663.29   | 0.14%             | 2026-04-30      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Crown Finance US. Inc                                        | CROWN FINANCE US INC 2022 DIP TERM LOAN                      | CUSIP: 22834KAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2534587 | PA      | $2441136.59   | 0.17%             | 2023-09-07      | Floating      | 14.21%                | No            |                  2 | On Loan: No      |
| Crown Finance US. Inc                                        | CROWN FINANCE US INC 2022 DIP DDTL                           | CUSIP: 22834KAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212990 | PA      | $205137.53    | 0.01%             | 2023-09-07      | Floating      | 14.09%                | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc.                     | CROWN SUBSEA COMUNCTN HOLD INC 2021 TERM LOAN                | CUSIP: 22860EAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2845046 | PA      | $2772156.22   | 0.19%             | 2027-04-27      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Kraton Corporation                                           | KRATON CORPORATION 2022 USD TERM LOAN                        | CUSIP: 23292DAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2034740 | PA      | $2008878.28   | 0.14%             | 2029-03-15      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Upstream Newco Inc.                                          | UPSTREAM REHABILITION INC 2021 TERM LOAN                     | CUSIP: 91678HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4906900 | PA      | $4428477.06   | 0.31%             | 2026-11-20      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                                 | VS BUYER LLC TERM LOAN B                                     | CUSIP: 91834WAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2160909 | PA      | $2117690.90   | 0.15%             | 2027-02-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     95837 | NS      | $957769.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MH SUB I LLC                                                 | MH SUB I LLC AMENDMENT NO. 2 INITIAL TERM                    | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7680529 | PA      | $7466088.50   | 0.52%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                                 | MH SUB I LLC 2020 INCREMENTAL TERM LOAN                      | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4731645 | PA      | $4598591.43   | 0.32%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Infinite Bidco LLC.                                          | INIFINITE BIDCO LLC 1ST LIEN TERM LOAN                       | CUSIP: 45674KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2109004 | PA      | $2014098.79   | 0.14%             | 2028-03-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Innophos Holdings Inc.                                       | INNOPHOS INC 2020 TERM LOAN B                                | CUSIP: 45778EAG9<br>LEI: XQ0331QX53IRX25OY417 | Long             | LON              | CORP              | US        |   5280958 | PA      | $5188541.51   | 0.36%             | 2027-02-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc.                                    | INSTRUCTURE HLDGS INC 2021 TERM LOAN B                       | CUSIP: 45783UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4575700 | PA      | $4518503.49   | 0.31%             | 2028-10-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies S.a r.l.                            | ION TRADING TECHNOLOGIES SARL SR SECURED 144A 05/28 5.75     | CUSIP: 46205YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1629000 | PA      | $1328400.63   | 0.09%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc.                                            | IRIS HOLDINGS INC TERM LOAN                                  | CUSIP: 46271BAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    513980 | PA      | $468642.07    | 0.03%             | 2028-06-28      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc.                                         | IVANTI SOFTWARE INC 2021 ADD ON TERM LOAN B                  | CUSIP: 46583DAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3710294 | PA      | $2817968.26   | 0.19%             | 2027-12-01      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc.                                         | IVANTI SOFTWARE INC 2021 TERM LOAN B                         | CUSIP: 46583DAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1288455 | PA      | $986479.77    | 0.07%             | 2027-12-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| J and J Ventures Gaming LLC                                  | J+J VENTURES GAMING LLC TERM LOAN                            | CUSIP: 46604BAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3013280 | PA      | $2887114.18   | 0.20%             | 2028-04-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO IX LTD JTWN 2016 9A CRR 144A                   | JAMESTOWN CLO IX LTD JTWN 2016 9A CRR 144A                   | CUSIP: 47048JBD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3450000 | PA      | $3228444.45   | 0.22%             | 2034-07-25      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO XVI LTD JTWN 2021 16A D 144A                   | JTWN 2021-16A D                                              | CUSIP: 47048RAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3100000 | PA      | $2889379.80   | 0.20%             | 2034-07-25      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                        | JANE STREET GROUP LLC 2021 TERM LOAN                         | CUSIP: 47077DAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8200510 | PA      | $7958349.32   | 0.55%             | 2028-01-26      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                    | ORYX MIDSTREAM SERVICES PERMIA TERM LOAN                     | CUSIP: 68764JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3245593 | PA      | $3199602.67   | 0.22%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc.                                                 | PMHC II INC 2022 TERM LOAN B                                 | CUSIP: 69346EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3625039 | PA      | $3036804.05   | 0.21%             | 2029-04-23      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc.                                                 | PMHC II INC SR UNSECURED 144A 02/30 9                        | CUSIP: 69357VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4421000 | PA      | $3315750.00   | 0.23%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Packaging Coordinators Midco Inc.                            | PACKAGING COORDNATRS MIDCO INC 2020 TERM LOAN                | CUSIP: 69515EAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4993844 | PA      | $4804477.30   | 0.33%             | 2027-11-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                                  | PADAGIS LLC TERM LOAN B                                      | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3280852 | PA      | $2739511.23   | 0.19%             | 2028-07-06      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| PARALLEL 2020-1 LTD PARL 2020 1A CR 144A                     | PARALLEL 2020-1 LTD PARL 2020 1A CR 144A                     | CUSIP: 69917AAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1230461.55   | 0.08%             | 2034-07-20      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FINANCE PLC / PAYSAFE SR SECURED 144A 06/29 4        | PAYSAFE FINANCE PLC / PAYSAFE SR SECURED 144A 06/29 4        | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2584000 | PA      | $1925080.00   | 0.13%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC                                      | PETVET CARE CENTERS LLC 2021 TERM LOAN                       | CUSIP: 70476XAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7115791 | PA      | $6573211.76   | 0.45%             | 2025-02-14      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc.                                        | VISION SOLUTIONS INC. 2021 INCREMENTAL TERM LOAN             | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4716214 | PA      | $3873190.53   | 0.27%             | 2028-04-24      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company LLC                     | PEDIATRIC ASS HOLDNG CO LLC 2021 TERM LOAN B                 | CUSIP: 70533DAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91866 | PA      | $87616.84     | 0.01%             | 2028-12-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Jazz Acquisition Inc.                                        | JAZZ ACQUISITION INC 2019 TERM LOAN                          | CUSIP: 47214DAK0<br>LEI: 549300L8N9LERNS63192 | Long             | LON              | CORP              | US        |   5511729 | PA      | $5315842.42   | 0.37%             | 2026-06-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc.                                                | JELD-WEN INC COMPANY GUAR 144A 12/25 4.625                   | CUSIP: 475795AC4<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2148412.50   | 0.15%             | 2025-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Jump Financial LLC                                           | JUMP FINANCIAL LLC TERM LOAN B                               | CUSIP: 48138UAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8513648 | PA      | $8045397.02   | 0.56%             | 2028-08-07      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                             | KRONOS ACQUISITION HLDINGS INC 2021 TERM LOAN B              | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3345851 | PA      | $3169859.65   | 0.22%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates Holding Company LLC                     | PEDIATRIC ASST HLDNG CMPY LLC 2022 DELAYED DRAW TERM LOAN    | CUSIP: 70533DAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6960 | PA      | $6638.00      | 0.00%             | 2028-12-29      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDINGS IN SR SECURED 144A 12/26 5       | KRONOS ACQUISITION HOLDINGS IN SR SECURED 144A 12/26 5       | CUSIP: 50106GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1966000 | PA      | $1792284.24   | 0.12%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LABL Inc.                                                    | LABL INC 2021 USD 1ST LIEN TERM LOAN                         | CUSIP: 50168EAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4429976 | PA      | $4201079.23   | 0.29%             | 2028-10-29      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc.                                            | LTI HOLDINGS INC 2019 TERM LOAN                              | CUSIP: 50217UAW7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5367672 | PA      | $5094833.56   | 0.35%             | 2026-07-24      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc.                                            | LTI HOLDINGS INC 2021 FIRST LIEN TERM LOAN                   | CUSIP: 50217UBB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1411468 | PA      | $1332962.58   | 0.09%             | 2026-07-24      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc.                                            | LTI HOLDINGS INC 2021 FIRST LIEN DDTL                        | CUSIP: 50217UBC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1422134 | PA      | $1343035.35   | 0.09%             | 2026-07-24      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                              | ABG INTERMEDIATE HOLDGS 2 LLC 2021 TERM LOAN B               | CUSIP: 00076VAW0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4212101 | PA      | $4171749.38   | 0.29%             | 2024-09-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                              | ABG INTERMEDIATE HOLDING 2 LLC 2021 TERM LOAN B1             | CUSIP: 00076VAZ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6820538 | PA      | $6584683.59   | 0.45%             | 2028-12-21      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                              | ABG INTER HLDNGS 2 LLC 2021 DELAYED  DRAW TERM LOAN B        | CUSIP: 00076VBA7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5924208 | PA      | $5719348.82   | 0.39%             | 2028-09-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                              | ABG INTRMEDIATE HOLDINGS 2 LLC 2021 DDTL B3                  | CUSIP: 00076VBB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    434315 | PA      | $419296.17    | 0.03%             | 2028-09-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AG Issuer LLC                                                | AG ISSUER LLC SR SECURED 144A 03/28 6.25                     | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8446000 | PA      | $7876338.16   | 0.54%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Advisor Group Holdings Inc.                                  | ADVISOR GROUP INC 2021 TERM LOAN                             | CUSIP: 00775KAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2725892 | PA      | $2647222.80   | 0.18%             | 2026-07-31      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company                   | BWAY HLDG CO TERM LOAN                                       | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   9256373 | PA      | $8972942.68   | 0.62%             | 2024-04-03      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Baldwin Risk Partners LLC                                    | BALDWIN RISK PARTNERS LLC 2021 TERM LOAN B                   | CUSIP: 05825HAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6470226 | PA      | $6259944.14   | 0.43%             | 2027-10-14      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| MARAVAI INTERME HOLDINGS LLC 2022 TERM LOAN B                | MARAVAI INTERME HOLDINGS LLC 2022 TERM LOAN B                | CUSIP: 56589PAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2787407 | PA      | $2735142.75   | 0.19%             | 2027-10-19      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| MARBLE POINT CLO XI LTD MP11 2017 2A D 144A                  | MARBLE POINT CLO XI LTD MP11 2017 2A D 144A                  | CUSIP: 56607FAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2040985.00   | 0.14%             | 2030-12-18      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Mattress Firm Inc.                                           | MATTRESS FIRM INC 2021 TERM LOAN B                           | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383223 | PA      | $1167440.30   | 0.08%             | 2028-09-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC                     | MAVERICK PURCHASER SUB LLC TERM LOAN B                       | CUSIP: 57776DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3227292 | PA      | $3178882.82   | 0.22%             | 2027-01-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC                     | AMENTUM GOVT SER HOLDINGS LLC 2022 TERM LOAN                 | CUSIP: 57776DAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2370716 | PA      | $2330722.14   | 0.16%             | 2029-02-15      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                      | MAVIS TIRE EXPRESS SERVICES 2021 TERM LOAN B                 | CUSIP: 57777YAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7505795 | PA      | $7202861.35   | 0.50%             | 2028-05-04      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                 | MCAFEE LLC 2022 USD TERM LOAN B                              | CUSIP: 57906HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6809472 | PA      | $6456264.98   | 0.45%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                              | MED PARENTCO LLC 1ST LIEN TERM LOAN                          | CUSIP: 58401DAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4558206 | PA      | $3866497.87   | 0.27%             | 2026-08-31      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Finthrive Software Intermediate Holdings Inc.                | MEDASSETS SFWR INMT HLNG INC 2021 TERM LOAN                  | CUSIP: 58404KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5309062 | PA      | $4764883.05   | 0.33%             | 2028-12-18      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Finthrive Software Intermediate Holdings Inc.                | MEDASSETS SFWR INMT HLNG INC 2021 2ND LIEN TERM LOAN 2       | CUSIP: 58404KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1318744 | PA      | $1112690.16   | 0.08%             | 2029-12-17      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                          | MEDLINE INDUSTRIES INC USD TERM LOAN B                       | CUSIP: 58503UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6370520 | PA      | $6043139.43   | 0.42%             | 2028-10-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cimpress USA Incorporated                                    | CIMPRESS PUBLIC LIMITED COMPAN USD TERM LOAN B               | CUSIP: N2014AAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2212855 | PA      | $1941779.93   | 0.13%             | 2028-05-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Upfield USA Corp                                             | SIGMA BIDCO B.V. 2018 USD TERM LOAN B                        | CUSIP: N8003HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1529513 | PA      | $1382511.50   | 0.10%             | 2025-07-02      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Nouryon USA LLC                                              | STARFRUIT FINCO B V TERM LOAN B                              | CUSIP: N8232NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6409525 | PA      | $6239672.58   | 0.43%             | 2025-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                                    | UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX              | CUSIP: N9000DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2104677 | PA      | $2049955.46   | 0.14%             | 2029-01-31      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Voyage Australia Pty Limited                                 | VOYAGE AUSTRALIA PTY LIMITED USD TERM LOAN B                 | CUSIP: Q9489TAB5<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |   2085184 | PA      | $2016123.05   | 0.14%             | 2028-07-20      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                         | SILK BIDCO AS EUR TERM LOAN B                                | CUSIP: R7809EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |   2124041 | PA      | $1731752.10   | 0.12%             | 2025-02-24      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                          | ANTICIMEX INTERNATIONAL AB 2021 USD INCR TERM LOAN           | CUSIP: W8189EAF7<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   4370662 | PA      | $4239542.51   | 0.29%             | 2028-11-16      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Maxeda DIY Holding B.V.                                      | MAXEDA DIY HOLDING BV SR SECURED 144A 10/26 5.875            | CUSIP: ZO4763512<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    162000 | PA      | $110620.32    | 0.01%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Maxeda DIY Holding B.V.                                      | MAXEDA DIY HOLDING BV SR SECURED REGS 10/26 5.875            | CUSIP: ZO4763538<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   2640000 | PA      | $1802552.24   | 0.12%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lorca Telecom Bondco SA                                      | LORCA TELECOM BONDCO SA SR SECURED REGS 09/27 4              | CUSIP: ZO5675947<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |   1125000 | PA      | $1061799.95   | 0.07%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                            | UNITED GROUP BV SR SECURED 144A 02/28 3.625                  | CUSIP: ZP5881989<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    834000 | PA      | $656827.43    | 0.05%             | 2028-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AHP Health Partners Inc.                                     | AHP HEALTH PARTNERS INC 2021 TERM LOAN B                     | CUSIP: 00130MAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3019843 | PA      | $2935528.55   | 0.20%             | 2028-08-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AI Convoy (Luxembourg) S.a r.l.                              | AI CONVOY LUXEMBOURG S A R L USD TERM LOAN B                 | CUSIP: 00135BAC7<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   2317330 | PA      | $2276289.89   | 0.16%             | 2027-01-18      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Holdings Inc.                        | AIT WORLDWIDE LOGISTICS  INC 2021 TERM LOAN                  | CUSIP: 00145AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2256870 | PA      | $2053751.77   | 0.14%             | 2028-04-06      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings Inc.                                    | TRICORBRAUN HOLDINGS INC 2021 TERM LOAN                      | CUSIP: 00184NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3976815 | PA      | $3787916.39   | 0.26%             | 2028-03-03      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc.                                    | ASP TPI HLDGS INC USD TR B 1 TERM LOAN                       | CUSIP: 00216EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6176773 | PA      | $6115993.12   | 0.42%             | 2024-10-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc.                                    | ASP UNIFRAX HLDGS INC TERM LOAN B 1                          | CUSIP: 00216UAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2214934 | PA      | $2011890.55   | 0.14%             | 2025-12-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc.                                    | ASP UNIFRAX HLDGS INC TERM LOAN B 1                          | CUSIP: 00216UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3607702 | PA      | $3313059.19   | 0.23%             | 2025-12-12      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                           | AVSC HOLDING CORP 2020 TERM LOAN B3                          | CUSIP: 00241YAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     54877 | PA      | $55597.41     | 0.00%             | 2026-10-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                           | AVSC HOLDING CORP 2020 TERM LOAN B1                          | CUSIP: 00241YAT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5470 | PA      | $4909.52      | 0.00%             | 2025-03-03      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| AVSC Holding Corp.                                           | AVSC HOLDING CORP 2020 TERM LOAN B2                          | CUSIP: 00241YAU8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3526759 | PA      | $3195243.90   | 0.22%             | 2026-10-15      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| AZZ Inc.                                                     | AZZ INCORPORATED TERM LOAN B                                 | CUSIP: 00247NAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2397699 | PA      | $2387221.38   | 0.16%             | 2029-05-13      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| LSCS Holdings Inc.                                           | LSCS HOLDINGS INC. 2021 1ST LIEN TERM LOAN                   | CUSIP: 50219NAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3904958 | PA      | $3727282.50   | 0.26%             | 2028-12-16      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Lakeland Tours LLC                                           | LAKELAND TOURS LLC 2020 THIRD OUT TERM LOAN                  | CUSIP: 51187GAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    415916 | PA      | $332037.87    | 0.02%             | 2025-09-25      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| LAKESHORE LEARNING MATERIALS TERM LOAN                       | LAKESHORE INTERMEDIATE LLC TERM LOAN                         | CUSIP: 51207KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4337850 | PA      | $4218559.19   | 0.29%             | 2028-09-29      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                       | LEVEL 3 FINANCING INC 2019 TERM LOAN B                       | CUSIP: 52729KAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2710847 | PA      | $2576144.80   | 0.18%             | 2027-03-01      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| MB Aerospace Holdings II Corp.                               | MB AEROSPACE HLDGS II CORP TERM LOAN                         | CUSIP: 55281RAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4192903 | PA      | $3628957.77   | 0.25%             | 2025-01-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MHI Holdings LLC                                             | MHI HOLDINGS LLC TERM LOAN B                                 | CUSIP: 55303YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4978066 | PA      | $4915839.77   | 0.34%             | 2026-09-21      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc.                                         | MKS INSTRUMENTS INC 2021 USD TERM LOAN                       | CUSIP: 55314NAN4<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   5382276 | PA      | $5243251.81   | 0.36%             | 2028-10-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                            | MCAFEE LLC 2021 USD TERM LOAN B                              | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6146400 | PA      | $5516394.41   | 0.38%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser Inc.                                         | MDVIP INC 2021 TERM LOAN                                     | CUSIP: 56150KAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3012393 | PA      | $2876835.32   | 0.20%             | 2028-10-16      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                                      | LIFTOFF MOBILE INC TERM LOAN B                               | CUSIP: 57165KAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5250338 | PA      | $3132718.96   | 0.22%             | 2028-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Northwest Fiber LLC                                          | NORTHWEST FIBER LLC 2021 TERM LOAN                           | CUSIP: 66743UAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4296391 | PA      | $4186833.04   | 0.29%             | 2027-04-30      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FIBER LLC / NORTHWES SR UNSECURED 144A 02/28 6     | NORTHWEST FIBER LLC / NORTHWES SR UNSECURED 144A 02/28 6     | CUSIP: 667449AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2071000 | PA      | $1633851.83   | 0.11%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A            | NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A            | CUSIP: 66860PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1350000 | PA      | $1125214.20   | 0.08%             | 2031-04-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Mattel Inc.                                                  | MATTEL INC COMPANY GUAR 144A 04/29 3.75                      | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1751340.00   | 0.12%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                             | NORTONLIFELOCK INC. 2022 TERM LOAN B                         | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   4421357 | PA      | $4342126.10   | 0.30%             | 2029-09-12      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Novaria Holdings LLC                                         | NOVARIA HOLDINGS LLC TERM LOAN B                             | CUSIP: 66989BAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    647772 | PA      | $594330.38    | 0.04%             | 2027-01-27      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| NOVARIA HOLDINGS LLC 2022 INCREMENTAL TERM LOAN              | NOVARIA HOLDINGS LLC 2022 INCREMENTAL TERM LOAN              | CUSIP: 66989BAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2328017 | PA      | $2135955.91   | 0.15%             | 2027-01-27      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Oceankey (U.S.) II Corp.                                     | MEDIAOCEAN LLC 2021 TERM LOAN                                | CUSIP: 67526KAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5482311 | PA      | $5132813.72   | 0.35%             | 2028-12-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| OEConnection LLC                                             | OECONNECTION LLC 2019 TERM LOAN B                            | CUSIP: 67613NAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4701591 | PA      | $4460634.15   | 0.31%             | 2026-09-25      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                         | OLYMPUS WATER US HOLDING CORP SR UNSECURED 144A 10/29 6.25   | CUSIP: 681639AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2174000 | PA      | $1568627.96   | 0.11%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                         | SOLENIS HOLDINGS LLC 2021 TERM LOAN B                        | CUSIP: 68163YAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2267321 | PA      | $2165291.90   | 0.15%             | 2028-11-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                         | OLYMPUS WATER US HLDG CORP 2022 INCREMENTAL TERM LOAN        | CUSIP: 68163YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    910696 | PA      | $877683.42    | 0.06%             | 2028-11-09      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| PCI Gaming Authority                                         | PCI GAMING AUTHORITY TERM LOAN                               | CUSIP: 70455DAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2894228 | PA      | $2854432.35   | 0.20%             | 2026-05-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SOLD GBP/BOUGHT USD                                          | SOLD GBP/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | GB        |         1 | NC      | $633263.14    | 0.04%             |  |  |  | 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      | $-193289.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SOLD EUR/BOUGHT USD                                          | SOLD EUR/BOUGHT USD                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | DE        |         1 | NC      | $-645175.22   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Radnet Management Inc.                                       | RADNET INC 2021 TERM LOAN                                    | CUSIP: 75049EAM6<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   4540673 | PA      | $4420073.02   | 0.31%             | 2028-04-21      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| WCG Purchaser Corp.                                          | WIRB   COPERNICUS GROUP INC 2019 TERM LOAN                   | CUSIP: 23343FAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2630592 | PA      | $2466180.43   | 0.17%             | 2027-01-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| DRW Holdings LLC                                             | DRW HOLDINGS LLC 2021 TERM LOAN                              | CUSIP: 23343HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3945785 | PA      | $3840985.21   | 0.27%             | 2028-03-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc.                   | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN                | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5788254 | PA      | $5535018.12   | 0.38%             | 2028-03-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc.                                             | DCERT BUYER INC. 2019 TERM LOAN B                            | CUSIP: 24022KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4159717 | PA      | $3994825.73   | 0.28%             | 2026-10-16      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions LLC                                  | DIGITAL MEDIA SOLUTIONS LLC TERM LOAN B                      | CUSIP: 25401HAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2511832 | PA      | $2109938.69   | 0.15%             | 2026-05-25      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Dodge Data and Analytics LLC                                 | DODGE DATA + ANALYTICS LLC 2022 TERM LOAN                    | CUSIP: 25646CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5334724 | PA      | $4427821.13   | 0.31%             | 2029-02-23      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Drive Chassis Holdco LLC                                     | DIRECT CHASSISLINK INC 2019 2ND LIEN TERM LOAN               | CUSIP: 26208TAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2667447 | PA      | $2655229.77   | 0.18%             | 2026-04-10      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co. Inc.                                 | DYNASTY ACQUISITION CO INC 2020 TERM LOAN                    | CUSIP: 26812CAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4026758 | PA      | $3864841.82   | 0.27%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Standard Aero Limited                                        | DYNASTY ACQUISITION CO INC 2020 CAD TERM LOAN                | CUSIP: 26812CAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2949061 | PA      | $2830479.41   | 0.20%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ENC Parent Corporation                                       | ENC HOLDING CORPORATION TERM LOAN                            | CUSIP: 26874VAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1906912 | PA      | $1773428.46   | 0.12%             | 2028-08-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc.                                      | PENN NATIONAL GAMING INC. 2022 TERM LOAN B                   | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975815 | PA      | $961177.99    | 0.07%             | 2029-05-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                | PERATON HOLDING CORP TERM LOAN B                             | CUSIP: 71360HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9248805 | PA      | $9017584.43   | 0.62%             | 2028-02-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                                      | PERRIGO INVESTMENTS LLC TERM LOAN B                          | CUSIP: 71429TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   2618805 | PA      | $2576249.02   | 0.18%             | 2029-04-20      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc.                       | PETCO HEALTH AND WELLNESS CO. 2021 TERM LOAN B               | CUSIP: 71601HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4012377 | PA      | $3883660.06   | 0.27%             | 2028-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Parexel International Inc.                                   | PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN           | CUSIP: 71911KAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6168996 | PA      | $5924580.51   | 0.41%             | 2028-11-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc.                             | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B              | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   2904174 | PA      | $2576089.84   | 0.18%             | 2028-04-12      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Plaskolite PPC Intermediate II LLC                           | PLASKOLITE LLC 2021 TERM LOAN                                | CUSIP: 72753RAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       262 | PA      | $235.59       | 0.00%             | 2025-12-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc.                                         | PLAYCORE MIDCO INC ACQUISITION                               | CUSIP: 72811HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3801756 | PA      | $3713061.31   | 0.26%             | 2024-09-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Playa Resorts Holding B.V.                                   | PLAYA HOTELS  RESORTS BV TERM LOAN B                         | CUSIP: 72812NAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12679960 | PA      | $12650922.93  | 0.87%             | 2024-04-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Playa Resorts Holding B.V.                                   | PLAYA RESORTS HOLDING B V 2022 TERM LOAN B                   | CUSIP: 72812NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7008000 | PA      | $6795587.52   | 0.47%             | 2028-11-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| United Talent Agency LLC                                     | UNITED TALENT AGENCY  LLC TERM LOAN B                        | CUSIP: 91301QAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5017159 | PA      | $4879187.38   | 0.34%             | 2028-07-07      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| COMPASS III LIMITED EUR TERM LOAN B2                         | COMPASS III LIMITED EUR TERM LOAN B2                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   1518650 | PA      | $1489439.68   | 0.10%             | 2025-05-09      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| IXS Holdings Inc.                                            | INOVATIVE XCSRIES SERVCES LLC 2020 TERM LOAN B               | CUSIP: 45074HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3962803 | PA      | $3120707.44   | 0.22%             | 2027-03-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc.                                       | DIVERSITECH HOLDINGS INC. 2021 1ST LIEN TERM LOAN            | CUSIP: 45114NAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4855958 | PA      | $4481126.45   | 0.31%             | 2028-12-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corporation                                | CASTLE US HOLDING CORPORATION USD TERM LOAN B                | CUSIP: 14852DAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7349742 | PA      | $5112700.83   | 0.35%             | 2027-01-29      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corporation                                | CASTLE US HOLDING CORP SR UNSECURED 144A 02/28 9.5           | CUSIP: 14852LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1874000 | PA      | $939800.88    | 0.06%             | 2028-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CEDAR FUNDING LTD CEDF 2017 8A DR 144A                       | CEDAR FUNDING VIII CLO LTD CEDF 2017 8A DR 144A              | CUSIP: 15032EAU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $775906.35    | 0.05%             | 2034-10-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc.                                 | CHARTER NEX US INC 2021 TERM LOAN                            | CUSIP: 16125TAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2198901 | PA      | $2139464.30   | 0.15%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cheever Escrow Issuer LLC                                    | CHEEVER ESCROW ISSUER LLC SR SECURED 144A 10/27 7.125        | CUSIP: 16308NAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1058420.00   | 0.07%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc.                                         | CINCINNATI BELL INC 2021 TERM LOAN B2                        | CUSIP: 17187MAS9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4086086 | PA      | $4002320.78   | 0.28%             | 2028-11-22      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                        | CITADEL SECURITIES LP 2021 TERM LOAN B                       | CUSIP: 17288YAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2545727 | PA      | $2504358.79   | 0.17%             | 2028-02-02      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                        | CITADEL SECURITIES LP 2022 INCREMENTAL TERM LOAN B           | CUSIP: 17288YAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    515224 | PA      | $511040.10    | 0.04%             | 2028-02-02      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc.                                   | CLAROS MORTGAGE TRUST INC 2021 TERM LOAN B                   | CUSIP: 18269PAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7302190 | PA      | $7183529.54   | 0.50%             | 2026-08-09      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                         | CLYDESDALE ACQU HLDNG INC TERM LOAN                          | CUSIP: 18972FAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7815031 | PA      | $7533845.89   | 0.52%             | 2029-04-13      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Cyxtera DC Holdings Inc.                                     | COLORADO BUYER INC TERM LOAN                                 | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11397182 | PA      | $9986780.46   | 0.69%             | 2024-05-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| CMI Marketing Inc.                                           | CMI MARKETING INC 2021 FIRST LIEN TLB                        | CUSIP: 12576LAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4540811 | PA      | $4126462.09   | 0.28%             | 2028-03-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL INC 2022 USD TERM LOAN B                          | CDK GLOBAL INC 2022 USD TERM LOAN B                          | CUSIP: 1259819A0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5234598 | PA      | $5167386.25   | 0.36%             | 2029-07-06      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| CPG International LLC                                        | CPG MERGER SUB LLC NEW TERM LOAN                             | CUSIP: 12626JAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $964750.00    | 0.07%             | 2024-05-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CTC Holdings LP                                              | CTC HOLDINGS LP TERM LOAN B                                  | CUSIP: 12658UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3868481 | PA      | $3704070.76   | 0.26%             | 2029-02-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| CWGS Group LLC                                               | CWGS GROUP LLC 2021 TERM LOAN B                              | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5107347 | PA      | $4602996.15   | 0.32%             | 2028-06-03      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                    | CABLEVISION LIGHTPATH LLC TERM LOAN B                        | CUSIP: 12687HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4564414 | PA      | $4450303.43   | 0.31%             | 2027-11-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Calceus Acquisition Inc.                                     | CALCEUS ACQUISITION INC TERM LOAN B                          | CUSIP: 12868TAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2412394 | PA      | $2211369.30   | 0.15%             | 2025-02-12      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS INC / SR SECURED 144A 05/28 4.625   | HELIOS SOFTWARE HOLDINGS INC SR SECURED 144A 05/28 4.625     | CUSIP: 42329HAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5103000 | PA      | $3902263.79   | 0.27%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                        | HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B                      | CUSIP: 43117LAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7344664 | PA      | $6848899.48   | 0.47%             | 2028-04-21      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                        | HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75           | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2816000 | PA      | $2335745.39   | 0.16%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                     | HUDSON RIVER TRADING LLC 2021 TERM LOAN                      | CUSIP: 44413EAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5198824 | PA      | $4830279.03   | 0.33%             | 2028-03-20      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Hyperion Materials and Technologies Inc.                     | HYPERION MATERIALS + TECH INC 2021 TERM LOAN B               | CUSIP: 44915KAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3983576 | PA      | $3829212.42   | 0.26%             | 2028-08-30      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Cpc Acquisition Corp.                                        | NIC ACQUISITION CORP SECOND LIEN TERM LOAN                   | CUSIP: 44931VAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1623176 | PA      | $1290425.04   | 0.09%             | 2028-12-29      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| ICU Medical Inc.                                             | ICU MEDICAL INC TERM LOAN B                                  | CUSIP: 44931YAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1853283 | PA      | $1779151.67   | 0.12%             | 2029-01-08      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                | ILIAD HOLDING SAS SR SECURED 144A 10/26 6.5                  | CUSIP: 449691AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   2812000 | PA      | $2674900.57   | 0.18%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                | ILIAD HOLDING SAS SR SECURED 144A 10/28 7                    | CUSIP: 449691AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   2017000 | PA      | $1904068.17   | 0.13%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                            | IRB HOLDING CORP. 2020 TERM LOAN B                           | CUSIP: 44988LAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6560293 | PA      | $6436106.50   | 0.44%             | 2025-02-05      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                            | IRB HOLDING CORP 2022 TERM LOAN B                            | CUSIP: 44988LAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2882255 | PA      | $2769846.77   | 0.19%             | 2027-12-15      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Upfield B.V.                                                 | SIGMA BIDCO B.V. 2018 GBP TERM LOAN B                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   3000000 | PA      | $2984007.53   | 0.21%             | 2025-07-02      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Awaze Limited                                                | COMPASS IV LIMITED 2018 EUR TERM LOAN B                      | CUSIP: 963UWKII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4000000 | PA      | $3923062.19   | 0.27%             | 2025-05-09      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III S.a r.l.                                | AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B               | CUSIP: 963YNYII4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5797202 | PA      | $5111219.03   | 0.35%             | 2026-02-27      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Awaze Limited                                                | AWAZE LIMITED EUR INC TERM LOAN B                            | CUSIP: 965SADII5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698925 | PA      | $685481.31    | 0.05%             | 2025-05-09      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesiscare USA Holdings Inc                                 | GENESIS SPECIALIST CARE FIN UK 2020 EUR TERM LOAN B          | CUSIP: 966BKKII4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1782202 | PA      | $623799.73    | 0.04%             | 2027-05-14      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Genesiscare USA Holdings Inc                                 | GENESIS SPECIALIST CARE FIN UK 2020 USD TERM LOAN B          | CUSIP: 966BKLII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3420799 | PA      | $1172855.02   | 0.08%             | 2027-05-14      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                         | SILK BIDCO AS 2020  EUR TERM LOAN C                          | CUSIP: 966RTSII3<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |   5487371 | PA      | $5086323.47   | 0.35%             | 2023-06-11      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| STONEGATE PUB CO FINANCING 201 SR SECURED REGS 07/25 8       | STONEGATE PUB CO FINANCING 201 SR SECURED REGS 07/25 8       | CUSIP: 966VAGII0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2894000 | PA      | $3139232.07   | 0.22%             | 2025-07-13      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                                     | WIDEOPENWEST FINANCE LLC 2021 TERM LOAN B                    | CUSIP: 96758DBD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2513616 | PA      | $2453917.92   | 0.17%             | 2028-12-20      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| ULTRA PETROLEUM CORP.                                        | ULTRA PETROLEUM CORP.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37155 | NS      | $789543.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRA RESOURCES INC UNRESTRICTED COMMON STOCK                | ULTRA RESOURCES INC UNRESTRICTED COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    103928 | NS      | $2208470.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakeland Holdings LLC                                        | LAKELAND TOURS LLC 2020 HOLDCO TERM LOAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    493830 | PA      | $304530.34    | 0.02%             | 2027-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                                | WILSONART LLC 2021 TERM LOAN E                               | CUSIP: 97246FAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7382670 | PA      | $7007999.76   | 0.48%             | 2026-12-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Sophia L.P.                                                  | SOPHIA LP 2021 TERM LOAN B                                   | CUSIP: 83578BAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7200009 | PA      | $6928209.05   | 0.48%             | 2027-10-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings LLC                     | SPLTY BULDNG PRODTS HLNGS LLC 2021 TERM LOAN B               | CUSIP: 84748EAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3946147 | PA      | $3478765.68   | 0.24%             | 2028-10-15      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc.                                      | SPIRIT AEROSYSTEMS INC 2022 TERM LOAN                        | CUSIP: 84857HAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1389074 | PA      | $1370558.04   | 0.09%             | 2027-01-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc.                                      | SPIRIT AEROSYSTEMS INC SECURED 144A 04/25 7.5                | CUSIP: 85205TAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3237000 | PA      | $3202202.25   | 0.22%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Staples Inc.                                                 | STAPLES INC SR SECURED 144A 04/26 7.5                        | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   3294000 | PA      | $2938692.69   | 0.20%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Staples Inc.                                                 | STAPLES INC TERM LOAN                                        | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   2297481 | PA      | $2044987.65   | 0.14%             | 2026-04-16      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Star US Bidco LLC                                            | STAR US BIDCO LLC TERM LOAN B                                | CUSIP: 85519WAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3634145 | PA      | $3416096.75   | 0.24%             | 2027-03-17      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                        | OPEN TEXT CORPORATION 2022 TERM LOAN B                       | CUSIP: 948CMEII7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2969181 | PA      | $2881353.10   | 0.20%             | 2029-11-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Weld North Education LLC                                     | WELD NORTH EDUCATION LLC 2021 TERM LOAN B                    | CUSIP: 94935RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3618576 | PA      | $3539871.59   | 0.24%             | 2027-12-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| WELLFLEET CLO 2020-2 LTD WELF 2020 2A DR 144A                | WELLFLEET CLO 2020-2 LTD WELF 2020 2A DR 144A                | CUSIP: 94950AAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2900000 | PA      | $2579695.00   | 0.18%             | 2034-07-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| WELLFLEET CLO 2021-2 LTD WELF 2021 2A D 144A                 | WELLFLEET CLO 2021-2 LTD WELF 2021 2A D 144A                 | CUSIP: 95023AAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2200000 | PA      | $1957093.60   | 0.14%             | 2034-07-15      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| ASCENA RETAIL GROUP INC 2015 TERM LOAN B                     | ASCENA RETAIL GROUP INC 2015 TERM LOAN B                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16333 | PA      | $23.19        | 0.00%             | 2026-08-27      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| WEX Inc.                                                     | WEX INC. 2021 TERM LOAN                                      | CUSIP: 96208UAT8<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   5122130 | PA      | $5053852.31   | 0.35%             | 2028-03-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                              | WHATABRANDS LLC 2021 TERM LOAN B                             | CUSIP: 96244UAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5916098 | PA      | $5619346.35   | 0.39%             | 2028-08-03      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Wheel Pros Inc.                                              | WHEEL PROS LLC 2021 TERM LOAN                                | CUSIP: 96289EAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3590265 | PA      | $2367959.55   | 0.16%             | 2028-05-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Keter Group B.V.                                             | KETER GROUP B.V. EUR TERM LOAN B                             | CUSIP: 962LGUII9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   4063197 | PA      | $3136536.11   | 0.22%             | 2023-10-31      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Keter Group B.V.                                             | KETER GROUP B.V. EUR TERM LOAN B3A                           | CUSIP: 962UZNII4<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     94996 | PA      | $73331.14     | 0.01%             | 2023-10-31      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer