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BFM8T61CT2L1QCEMIK50 Call Written Nikkei 225 Index NKY 1 63750.000000000000 JPY 2026-06-12 XXXX -7484.43 N N N Block Inc. 549300OHIIUWSTIZME52 852234AU7 427000 PA USD 427107.18 0.1040441257 Long DBT CORP US N 2 2033-08-15 Fixed 6.000000000000 N N N N N N Array Digital Infrastructure Inc. N/A 911684884 1468 NS USD 24677.08 0.0060113839 Long EP CORP US N 1 N N N Banca Mediolanum Spa 7LVZJ6XRIE7VNZ4UBX81 ACI0JRQR8 42993 NS 992101.22 0.2416777540 Long EC CORP IT N 2 N N N China SCE Group Holdings Limited N/A ACI1B1J99 200000 PA USD 4500 0.0010962086 Long DBT CORP CN N 2 2024-04-09 None 0 Y N N N N N CFAMC II Co. Ltd. N/A AL2762667 200000 PA USD 200297.24 0.0487927906 Long DBT CORP HK N 2 2026-11-22 Fixed 4.875000000000 N N N N N N CFAMC III Co. Ltd. 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BFM8T61CT2L1QCEMIK50 Call Written Nikkei 225 Index NKY 1 68500.000000000000 JPY 2026-06-19 XXXX -1716.9 N N N CaixaBank S.A. 7CUNS533WID6K7DGFI87 B283W9907 43780 NS 591098.55 0.1439927369 Long EC CORP ES N 2 N N N China CITIC Bank International Limited N/A BQ6456355 300000 PA USD 299352.64 0.0729228754 Long DBT CORP HK N 2 2026-07-29 Variable 3.250000000000 N N N N N N NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260619 N/A AEIJ56472 666 NC -6226.63 -0.0015168190 N/A DE CORP JP N 2 UBS FINANCIAL SERVICES INC. BFM8T61CT2L1QCEMIK50 Put Written Nikkei 225 Index NKY 1 65500.000000000000 JPY 2026-06-19 XXXX 498.75 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 BDR05C901 22962 NS 368552.27 0.0897800376 Long EC CORP GB N 2 N N N Banco BPM S.p.A. N/A BYMD5K904 73897 NS 1161006.28 0.2828233496 Long EC CORP IT N 2 N N N CAS Capital No. 2 Limited N/A DC7464159 200000 PA USD 201473.71 0.0490793810 Long DBT CORP HK N 2 2031-01-13 Variable 6.250000000000 N N N N N N China Oil And Gas Group Limited N/A YI1890668 200000 PA USD 195019.54 0.0475071328 Long DBT CORP HK N 2 2029-02-04 Fixed 7.000000000000 N N N N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 ZR6527587 400000 PA USD 381653.84 0.0929716051 Long DBT CORP HK N 2 2034-09-25 Variable 3.733000000000 N N N N N N UPL Corporation Limited N/A BJ9430734 200000 PA USD 186040.7 0.0453198702 Long DBT CORP MU N 2 2030-06-16 Fixed 4.625000000000 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 BP6KMJ909 12906 NS 589741.29 0.1436621058 Long EC CORP DK N 2 N N N NWD Finance BVI Limited N/A BX0661336 200000 PA USD 176903.02 0.0430939139 Long DBT CORP HK N 2 2026-06-28 Variable 10.131000000000 N N N N N N Trinseo Holding S.a r.l. N/A L9339LAK9 256640.86 PA USD 12832.04 0.0031259095 Long LON CORP LU N 2 2028-05-03 None 0 Y N N N N N Muangthai Capital Public Company Limited N/A YM1182257 250000 PA USD 252737.17 0.0615672578 Long DBT CORP TH N 2 2030-07-21 Fixed 7.550000000000 N N N N N N NWD MTN Limited N/A YW8177381 200000 PA USD 188602.1 0.0459438322 Long DBT CORP HK N 2 2028-02-08 Fixed 8.625000000000 N N N N N N Far East Horizon Limited 549300S9XRGO1ZPUHE62 ZB3092556 200000 PA USD 202773.72 0.0493960659 Long DBT CORP HK N 2 2027-04-16 Fixed 6.625000000000 N N N N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX