# EDGAR Filing Document

**Accession Number:** 0000855886
**File Stem:** 0001145549-25-042775
**Filing Date:** 2025-6
**Character Count:** 53763
**Document Hash:** b5437a4a2b2f392053d3c4b9911dae89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042775.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042775

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK PREMIUM DIVIDEND FUND
- **CENTRAL INDEX KEY:** 0000855886

**ORGANIZATION NAME:**
- **EIN:** 043097281
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05908
- **FILM NUMBER:** 251079128

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND II
- **DATE OF NAME CHANGE:** 19990518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PATRIOT PREMIUM DIVIDEND FUND II
- **DATE OF NAME CHANGE:** 19920703

## 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 Premium Dividend Fund

- **b. Investment Company Act file number:** 811-05908

- **c. CIK number of Registrant:** 0000855886

- **d. LEI of Registrant:** 549300HU07GPOB5DR949

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** John Hancock Premium Dividend Fund

- **c. LEI of Series:** 549300HU07GPOB5DR949

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1037847685.36

**Total Liabilities:** $381137336.32

**Net Assets:** $656710349.04

**Cash Not Reported:** $4708737.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -691.094339000000 | **1-Year:** -22356.084580000000 | **5-Year:** -60253.151481000000 | **10-Year:** -81841.396035000000 | **30-Year:** -72669.356926000000

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

- **3-Month:** -668.497566000000 | **1-Year:** -15021.638013000000 | **5-Year:** -33192.650185000000 | **10-Year:** -26148.402215000000 | **30-Year:** -19145.324619000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.89%                | 1.48%                | -2.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-816386.62              | $29530620.79                               |
| Month 2  | $4017616.79              | $-2215280.31                               |
| Month 3  | $3589267.84              | $-22577167.73                              |

**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 AES Corporation                                 | AES CORP/THE COMMON STOCK USD.01                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    710086 | NS      | $7100860.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATandT Inc.                                         | ATandT INC COMMON STOCK USD1.0                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    784919 | NS      | $21742256.30  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc.                      | AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75   | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    309200 | NS      | $7324948.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                               | AIR LEASE CORP JR SUBORDINA 12/99 VAR                      | CUSIP: 00912XBQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5751000 | PA      | $5382868.71   | 0.82%             | 2029-09-24      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Algonquin Power and Utilities Corp.                 | ALGONQUIN POWER and UTILITIES CO COMMON STOCK              | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1647596 | NS      | $8864066.48   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power and Utilities Corp.                 | ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    240675 | NS      | $6052976.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                            | ALLSTATE CORP/THE PREFFERD STOCK                           | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    166975 | NS      | $4428177.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc.                | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    140000 | NS      | $15167600.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Group Inc.                        | AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375          | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    329750 | NS      | $8217370.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Group Inc.                        | AMERICAN NATIONAL GROUP INC PREFERRED STOCK VAR            | CUSIP: 025676867<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    207525 | NS      | $5221329.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc.                       | APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR     | CUSIP: 03769M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    405750 | NS      | $10772662.50  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                 | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    349213 | NS      | $8185552.72   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                 | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR                  | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3266839.37   | 0.50%             | 2054-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| BP P.L.C.                                           | BP PLC ADR                                                 | CUSIP: 055622104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    590950 | NS      | $16227487.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Real Estate Inc.                                 | BW REAL ESTATE INC 144A 12/99 VAR                          | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4915235.50   | 0.75%             | 2030-03-30      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                         | BANK OF AMERICA CORP PREFERRED STOCK 7.25                  | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      6000 | NS      | $7020480.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation             | BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR         | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    189975 | NS      | $4772172.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation             | BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR      | CUSIP: 064058AN0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   7142000 | PA      | $7173603.35   | 1.09%             | 2030-03-20      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| The Bell Telephone Company of Canada or Bell Canada | BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR      | CUSIP: 0778FPAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5992981.20   | 0.91%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc.                          | BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6              | CUSIP: 10922N301<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    125485 | NS      | $2513464.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc.                             | BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625         | CUSIP: 11271L102<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    170000 | NS      | $2638400.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                              | CMS ENERGY CORP JR SUBORDINA 06/55 VAR                     | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   6010000 | PA      | $5859395.41   | 0.89%             | 2055-06-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation                   | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 5               | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    124350 | NS      | $2324101.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Finance L.L.C.                              | CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625            | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     53575 | NS      | $905953.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                      | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8095000 | PA      | $8195701.80   | 1.25%             | 2028-05-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                      | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10225000 | PA      | $10499346.98  | 1.60%             | 2028-11-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                      | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4089923.52   | 0.62%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                       | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375         | CUSIP: 174610600<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    333425 | NS      | $8759074.75   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                       | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR        | CUSIP: 174610AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17566421.40  | 2.67%             | 2025-07-06      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                       | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR        | CUSIP: 174610AQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5285000 | PA      | $5198109.32   | 0.79%             | 2025-07-06      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                          | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6963285.70   | 1.06%             | 2027-10-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                          | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4302898.20   | 0.66%             | 2029-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Columbia Banking System Inc.                        | COLUMBIA BANKING SYSTEM INC COMMON STOCK                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370879 | NS      | $8315107.18   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                           | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375       | CUSIP: 21871X208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    280800 | NS      | $6699888.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                   | CROWN CASTLE INC REIT USD.01                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    105000 | NS      | $11104800.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                             | DUKE ENERGY CORP COMMON STOCK USD.001                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    167000 | NS      | $20377340.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                             | DUKE ENERGY CORP PREFERRED STOCK 5.75                      | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    199700 | NS      | $4982515.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                | EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR                | CUSIP: 281020AT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4601000 | PA      | $4070253.12   | 0.62%             | 2026-12-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                       | ENBRIDGE INC COMMON STOCK                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    281200 | NS      | $13129228.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                       | ENBRIDGE INC SUBORDINATED 03/78 VAR                        | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $7837041.60   | 1.19%             | 2078-03-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                       | ENBRIDGE INC SUBORDINATED 01/83 VAR                        | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3304000 | PA      | $3313482.48   | 0.50%             | 2083-01-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                       | ENBRIDGE INC SUBORDINATED 01/84 VAR                        | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3130000 | PA      | $3373795.70   | 0.51%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                       | ENBRIDGE INC JR SUBORDINA 06/54 VAR                        | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3525000 | PA      | $3503629.69   | 0.53%             | 2054-06-27      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Enstar Group Limited                                | ENSTAR GROUP LTD PREFERRED STOCK VAR                       | CUSIP: 29359U109<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |     55875 | NS      | $1191255.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                 | ENTERGY CORP COMMON STOCK USD.01                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    210000 | NS      | $17465700.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                 | ENTERGY CORP JR SUBORDINA 12/54 VAR                        | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5630436.00   | 0.86%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Evergy Inc.                                         | EVERGY INC COMMON STOCK                                    | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245000 | NS      | $16929500.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                   | EVERSOURCE ENERGY COMMON STOCK USD5.0                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    217033 | NS      | $12909122.84  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                  | EXELON CORP COMMON STOCK                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    230000 | NS      | $10787000.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                  | EXELON CORP JR SUBORDINA 03/55 VAR                         | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   4215000 | PA      | $4190586.55   | 0.64%             | 2055-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| FandG Annuities and Life Inc.                       | FandG ANNUITIES and LIFE INC PREFERRED STOCK 12/53 7.95    | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    300100 | NS      | $7673557.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FandG Annuities and Life Inc.                       | FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3     | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    246050 | NS      | $5764951.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                   | FIRSTENERGY CORP COMMON STOCK USD.1                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    415000 | NS      | $17795200.00  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                        | FULTON FINANCIAL CORP PREFERRED STOCK 5.125                | CUSIP: 360271308<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EP               | CORP              | US        |    197400 | NS      | $3689406.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.                        | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR         | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7308000 | PA      | $7452428.00   | 1.13%             | 2029-05-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                        | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR         | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5896000 | PA      | $5558938.65   | 0.85%             | 2034-11-10      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Company                  | HEWLETT PACKARD ENTERPRISE CO PREFERRED STOCK 09/27 7.625  | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     53000 | NS      | $2660600.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                              | JACKSON FINANCIAL INC PREFERRED STOCK VAR                  | CUSIP: 46817M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     79825 | NS      | $2071458.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                              | JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR               | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6445000 | PA      | $6638962.98   | 1.01%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| KKR and Co. Inc.                                    | KKR and CO INC PREFERRED STOCK 03/28 6.25                  | CUSIP: 48251W500<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     98450 | NS      | $4718708.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                             | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     80000 | NS      | $2020800.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                             | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    134275 | NS      | $3293765.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                             | KEYCORP PREFERRED STOCK 5.65                               | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     98925 | NS      | $2167446.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                             | KEYCORP JR SUBORDINA 12/49 VAR                             | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   3253000 | PA      | $3144083.05   | 0.48%             | 2026-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc.                                  | KINDER MORGAN INC COMMON STOCK USD.01                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    874001 | NS      | $22986226.30  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                        | LINCOLN NATIONAL CORP PREFERRED STOCK 9                    | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    330275 | NS      | $8957058.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                              | MandT BANK CORP PREFERRED STOCK 7.5                        | CUSIP: 55261F864<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    315000 | NS      | $8407350.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE CAPITAL TRUST IV                            | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875     | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6990000 | PA      | $7536303.45   | 1.15%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | MORGAN STANLEY PREFERRED STOCK VAR                         | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    344227 | NS      | $8357831.56   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | MORGAN STANLEY PREFERRED STOCK VAR                         | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    190075 | NS      | $4789890.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                                 | NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926             | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    104200 | NS      | $4011700.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                       | NISOURCE INC COMMON STOCK USD.01                           | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230000 | NS      | $8995300.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                   | NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR        | CUSIP: 66765NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7026268.64   | 1.07%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Company                              | NSTAR ELECTRIC CO PREFERRED STOCK 4.25                     | CUSIP: 67021C206<br>LEI: 54930080R72Y2Z31UR68 | Long             | EP               | CORP              | US        |     13347 | NS      | $922945.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTAR Electric Company                              | NSTAR ELECTRIC CO PREFERRED STOCK 4.78                     | CUSIP: 67021C305<br>LEI: 54930080R72Y2Z31UR68 | Long             | EP               | CORP              | US        |    100000 | NS      | $7640000.00   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp.                                    | OGE ENERGY CORP COMMON STOCK USD.01                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    445000 | NS      | $20194100.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                          | ONEOK INC COMMON STOCK USD.01                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    100500 | NS      | $8257080.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group Inc.               | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  11285000 | PA      | $11161520.66  | 1.70%             | 2027-05-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| The PNC Financial Services Group Inc.               | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  12680000 | PA      | $12671645.15  | 1.93%             | 2027-09-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| The PNC Financial Services Group Inc.               | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6001455.11   | 0.91%             | 2030-03-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| TXNM Energy Inc.                                    | TXNM ENERGY INC COMMON STOCK                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    270000 | NS      | $14364000.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                     | PPL CORP COMMON STOCK USD.01                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    565000 | NS      | $20622500.00  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                    | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     72500 | NS      | $12423600.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                   | PINNACLE WEST CAPITAL CORP COMMON STOCK                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     70000 | NS      | $6662600.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated        | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    200000 | NS      | $15986000.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC Inc.                                            | QVC INC PREFERRED STOCK 11/68 6.25                         | CUSIP: 747262400<br>LEI: 549300WBLU5NKPX5X472 | Long             | EP               | CORP              | US        |    330000 | NS      | $2937000.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                       | REGIONS FINANCIAL CORP PREFERRED STOCK 4.45                | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    293250 | NS      | $5152402.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VI                                        | SCE TRUST VI PREFERRED STOCK 5                             | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    166130 | NS      | $2719548.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VIII                                      | SCE TRUST VIII PREFFERD STOCK                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    217275 | NS      | $4764840.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                              | SEMPRA COMMON STOCK                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    145394 | NS      | $10798412.38  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                              | SEMPRA PREFERRED STOCK 07/79 5.75                          | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     45000 | NS      | $937800.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                               | SOUTH BOW CORP COMMON STOCK NPV                            | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    455000 | NS      | $11233950.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                | SOUTHERN CO/THE COMMON STOCK USD5.0                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    130000 | NS      | $11945700.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                          | SPIRE INC COMMON STOCK USD1.0                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    200000 | NS      | $15308000.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                          | SPIRE INC PREFERRED STOCK 5.9                              | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    183775 | NS      | $4401411.25   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                            | STATE STREET CORP JR SUBORDINA 12/99 VAR                   | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4347291.96   | 0.66%             | 2029-03-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Synovus Financial Corp.                             | SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 87161C600<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |     74850 | NS      | $1859274.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                             | SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 87161C709<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |    305500 | NS      | $7787195.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                 | SYNCHRONY FINANCIAL PREFERRED STOCK VAR                    | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    325825 | NS      | $8220564.75   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                         | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    579417 | NS      | $25529113.02  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                       | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     56509 | NS      | $565270.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                             | WELLS FARGO and CO PREFERRED STOCK 7.5                     | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     14000 | NS      | $16268000.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                             | WELLS FARGO and CO JR SUBORDINA 12/99 VAR                  | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11301000 | PA      | $11896732.22  | 1.81%             | 2028-09-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                             | WELLS FARGO and CO JR SUBORDINA 12/99 VAR                  | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5408358.01   | 0.82%             | 2029-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Aspen Insurance Holdings Limited                    | ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7             | CUSIP: EP0607309<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    271450 | NS      | $6400791.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                  | DTE ENERGY CO COMMON STOCK                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    105000 | NS      | $14385000.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                         | DISCOVER FINANCIAL SERVICES JR SUBORDINA 12/99 VAR         | CUSIP: 254709AQ1<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3743207.25   | 0.57%             | 2025-06-23      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc.                                | DOMINION ENERGY INC COMMON STOCK                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    268800 | NS      | $14617344.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                                | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR                 | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6787561.20   | 1.03%             | 2027-01-15      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| SCE Trust VII                                       | SCE TRUST VII PREFERRED STOCK 7.5                          | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    400000 | NS      | $9220000.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL Holdings LLC                                    | SBL HOLDINGS INC JR SUBORDINA 144A VAR                     | CUSIP: 78397DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9549000 | PA      | $9019887.05   | 1.37%             | 2030-05-13      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SBL Holdings LLC                                    | SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR               | CUSIP: 78397DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8751007.00   | 1.33%             | 2026-11-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| SCE Trust II                                        | SCE TRUST II PREFERRED STOCK 5.1                           | CUSIP: 78407R204<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    536770 | NS      | $9049942.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Operating Group II L.P.                         | TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95       | CUSIP: 872652102<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    349525 | NS      | $8367628.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                                     | UGI CORP COMMON STOCK                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    140000 | NS      | $4590600.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Electric Company                              | UNION ELECTRIC CO PREFERRED STOCK 3.7                      | CUSIP: 906548300<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | EP               | CORP              | US        |     12262 | NS      | $735720.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                           | VALE SA ADR                                                | CUSIP: 91912E105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    480000 | NS      | $4468800.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                         | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3315144.26   | 0.50%             | 2028-03-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                         | BANK OF AMERICA CORP PREFERRED STOCK 5                     | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     73825 | NS      | $1499385.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                         | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10972666.87  | 1.67%             | 2027-04-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                         | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7513000 | PA      | $7516459.89   | 1.14%             | 2030-05-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc.               | GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR      | CUSIP: 37045XCM6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6546000 | PA      | $6151837.85   | 0.94%             | 2028-09-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Company                       | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR         | CUSIP: 37959GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6093114.00   | 0.93%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                        | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR         | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12857000 | PA      | $13312549.22  | 2.03%             | 2029-02-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                  | HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK                | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    261075 | NS      | $6597365.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | MORGAN STANLEY PREFERRED STOCK 6.625                       | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    145050 | NS      | $3646557.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | MORGAN STANLEY PREFFERD STOCK                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    279000 | NS      | $7000110.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                   | NATIONAL GRID PLC ADR                                      | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    199166 | NS      | $14539118.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                                 | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234             | CUSIP: 65339F119<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    135000 | NS      | $5726700.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IRS USD P 3.47 20230510-20260510                    | IRS USD P 3.47 20230510-20260510                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  93000000 | PA      | $221488.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS USD P 3.82 20231226-20261226                    | IRS USD P 3.82 20231226-20261226                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  46850000 | PA      | $-326422.69   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| IRS USD P 3.66 20230503-20260503                    | IRS USD P 3.66 20230503-20260503                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        | 187000000 | PA      | $112630.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** John Hancock Premium Dividend Fund

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer