# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-332517
**Filing Date:** 2025-12
**Character Count:** 77488
**Document Hash:** 3696a24210350402d056cf01fa1fc54b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332517.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332517

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251603535

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

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

## Series and Classes Contracts Data

### John Hancock Preferred Income ETF (Series ID: S000074603)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000232625 | John Hancock Preferred Income ETF | JHPI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** John Hancock Preferred Income ETF

- **b. EDGAR series identifier (if any):** S000074603

- **c. LEI of Series:** 549300B5ZQWG9ZS59L44

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $122615616.57

**Total Liabilities:** $117260.04

**Net Assets:** $122498356.53

**Cash Not Reported:** $3.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -170.261489000000 | **1-Year:** -3707.842657000000 | **5-Year:** -13475.733508000000 | **10-Year:** -19927.613501000000 | **30-Year:** -10381.163673000000

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

- **3-Month:** -100.361306000000 | **1-Year:** -2961.203422000000 | **5-Year:** -8230.809212000000 | **10-Year:** -6235.139263000000 | **30-Year:** -4008.236782000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232625 | 1.22%                | 1.69%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $115865.26               | $513425.76                                 |
| Month 2  | $43929.96                | $1040906.85                                |
| Month 3  | $212826.79               | $-480194.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.875                       | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |      6853 | NS      | $172832.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                                          | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    973000 | PA      | $1067860.69   | 0.87%             | 2028-03-15      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5   | CUSIP: 637432105<br>LEI: 4NYF266XZC35SCTGX023 | Long             | EP               | CORP              | US        |     10233 | NS      | $238940.55    | 0.20%             |  |  |  | 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        |     15450 | NS      | $755659.50    | 0.62%             |  |  |  | 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        |    634000 | PA      | $655202.86    | 0.53%             | 2030-05-13      | Variable      | 9.51%                 | 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        |   1166000 | PA      | $1119772.88   | 0.91%             | 2026-11-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| SCE Trust VIII                                           | SCE TRUST VIII PREFFERD STOCK                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     49162 | NS      | $1081564.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                           | CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR             | CUSIP: 808513BJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $213823.64    | 0.17%             | 2030-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                           | CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR             | CUSIP: 808513CB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $230077.97    | 0.19%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sempra                                                   | SEMPRA PREFERRED STOCK 07/79 5.75                          | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     22348 | NS      | $507299.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | SEMPRA JR SUBORDINA 10/54 VAR                              | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    422000 | PA      | $436673.78    | 0.36%             | 2054-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Sempra                                                   | SEMPRA JR SUBORDINA 10/54 VAR                              | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1136804.87   | 0.93%             | 2054-10-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Sierra Pacific Power Company                             | SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR             | CUSIP: 826418BR5<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |    775000 | PA      | $774256.70    | 0.63%             | 2055-12-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian infrastructure Holdings Ltd.          | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR      | CUSIP: 836720AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    917000 | PA      | $980970.84    | 0.80%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| The Southern Company                                     | SOUTHERN CO/THE PREFERRED STOCK 01/80 4.95                 | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     22125 | NS      | $459093.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                     | SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5                  | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     20500 | NS      | $529105.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc.                     | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR      | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    959000 | PA      | $971174.51    | 0.79%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                             | AMERICAN NATIONAL GROUP INC JR SUBORDINA 12/55 VAR         | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    925000 | PA      | $944654.40    | 0.77%             | 2055-12-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc.                                     | DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR                 | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    573000 | PA      | $590033.17    | 0.48%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc.                                     | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR                 | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    800000 | PA      | $834074.40    | 0.68%             | 2055-05-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc.                                     | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR                 | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505620.56    | 0.41%             | 2056-02-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corporation                                  | DUKE ENERGY CORP PREFERRED STOCK 5.75                      | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     19543 | NS      | $489356.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                  | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR                    | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    580000 | PA      | $613218.92    | 0.50%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                            | ENBRIDGE INC SUBORDINATED 01/83 VAR                        | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    416000 | PA      | $428687.17    | 0.35%             | 2083-01-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc.                     | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR      | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260202.75    | 0.21%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                            | ENBRIDGE INC SUBORDINATED 01/84 VAR                        | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    470000 | PA      | $540375.92    | 0.44%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Nippon Life Insurance Company                            | NIPPON LIFE INSURANCE CO SUBORDINATED 144A 04/55 VAR       | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    551000 | PA      | $597219.53    | 0.49%             | 2055-04-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                            | NISOURCE INC JR SUBORDINA 11/54 VAR                        | CUSIP: 65473PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    188000 | PA      | $196145.48    | 0.16%             | 2054-11-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                            | NISOURCE INC JR SUBORDINA 03/55 VAR                        | CUSIP: 65473PAT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    471000 | PA      | $485818.13    | 0.40%             | 2055-03-31      | Variable      | 6.38%                 | No            |                  2 | 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        |   1375000 | PA      | $1432840.75   | 1.17%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| American Financial Group Inc.                            | AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 | CUSIP: 025932880<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EP               | CORP              | US        |     15809 | NS      | $317918.99    | 0.26%             |  |  |  | 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        |     19020 | NS      | $498324.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                       | PGandE CORP PREFERRED STOCK 12/27 6                        | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     33700 | NS      | $1385070.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                       | PGandE CORP JR SUBORDINA 03/55 VAR                         | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1448000 | PA      | $1489304.20   | 1.22%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | 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        |    467000 | PA      | $469592.32    | 0.38%             | 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        |    584000 | PA      | $593428.10    | 0.48%             | 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        |    288000 | PA      | $295506.14    | 0.24%             | 2030-03-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                  | PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375              | CUSIP: 70509V803<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16147 | NS      | $314705.03    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66 Company                                      | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR                      | CUSIP: 718547BA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $848342.88    | 0.69%             | 2056-03-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Public Storage                                           | PUBLIC STORAGE PREFERRED STOCK 4.625                       | CUSIP: 74460W552<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37366 | NS      | $718174.52    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                       | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR              | CUSIP: 75102WAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    295000 | PA      | $308217.90    | 0.25%             | 2029-12-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corporation                            | REGIONS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     26000 | NS      | $666380.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                            | REGIONS FINANCIAL CORP PREFERRED STOCK 4.45                | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     14934 | NS      | $270305.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Incorporated                | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK              | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |     21287 | NS      | $544947.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                            | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    226029 | NS      | $2261152.31   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                              | BANK OF AMERICA CORP PREFERRED STOCK 12/86 6.45            | CUSIP: 060505179<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      9313 | NS      | $241113.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Incorporated                | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR      | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    730000 | PA      | $762138.25    | 0.62%             | 2055-09-15      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                               | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR           | CUSIP: 775109DH1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $1123831.30   | 0.92%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                     | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR                | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1050000 | PA      | $1048165.69   | 0.86%             | 2085-11-24      | Variable      | 6.50%                 | 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        |     50822 | NS      | $1187710.14   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                   | CMS ENERGY CORP PREFERRED STOCK 03/79 5.875                | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     24478 | NS      | $587227.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                   | CMS ENERGY CORP PREFERRED STOCK 10/78 5.875                | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     16187 | NS      | $384441.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                   | CMS ENERGY CORP PREFERRED STOCK 03/78 5.625                | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      8778 | NS      | $202420.68    | 0.17%             |  |  |  | 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        |   1022000 | PA      | $1063242.81   | 0.87%             | 2055-06-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corporation                                   | CVS HEALTH CORP JR SUBORDINA 03/55 VAR                     | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    670000 | PA      | $703956.27    | 0.57%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | 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        |     26077 | NS      | $461562.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                                  | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR              | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    819000 | PA      | $877248.10    | 0.72%             | 2055-02-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                           | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    540000 | PA      | $559483.20    | 0.46%             | 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        |    468000 | PA      | $489668.40    | 0.40%             | 2028-11-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP CAPITAL XIII                                   | CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR           | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22924 | NS      | $688407.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc.                            | APOLLO GLOBAL MANAGEMENT INC COMPANY GUAR 12/54 VAR        | CUSIP: 03769MAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $472205.10    | 0.39%             | 2054-12-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                                     | ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR             | CUSIP: 045487600<br>LEI: 549300N3CIN473IW5094 | Long             | EP               | CORP              | US        |     28500 | NS      | $703950.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                              | BANK OF AMERICA CORP PREFERRED STOCK 7.25                  | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       676 | NS      | $852436.00    | 0.70%             |  |  |  | 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        |    225000 | PA      | $227416.95    | 0.19%             | 2028-03-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Assurant Inc.                                            | ASSURANT INC PREFERRED STOCK 01/61 5.25                    | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |     36600 | NS      | $737490.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                      | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     21735 | NS      | $557937.45    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                      | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     32219 | NS      | $803864.05    | 0.66%             |  |  |  | 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        |    850000 | PA      | $846516.36    | 0.69%             | 2054-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                              | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                 | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    755000 | PA      | $785032.04    | 0.64%             | 2035-06-27      | Variable      | 7.45%                 | No            |                  2 | 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        |    820000 | PA      | $841501.22    | 0.69%             | 2030-03-30      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                       | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR                  | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    209000 | PA      | $254843.52    | 0.21%             | 2033-05-21      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Banc of California Inc.                                  | BANC OF CALIFORNIA INC PREFERRED STOCK VAR                 | CUSIP: 05990K841<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EP               | CORP              | US        |     20000 | NS      | $498200.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                           | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    945000 | PA      | $972136.62    | 0.79%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| AEGON Funding Company LLC                                | AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1             | CUSIP: 00775V104<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | EP               | CORP              | US        |     20547 | NS      | $413405.64    | 0.34%             |  |  |  | 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        |     46225 | NS      | $1128814.50   | 0.92%             |  |  |  | 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        |     18751 | NS      | $480213.11    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                               | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR                 | CUSIP: 018802AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    636000 | PA      | $638156.04    | 0.52%             | 2056-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Allianz SE                                               | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR                     | CUSIP: 018820AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    600000 | PA      | $621302.40    | 0.51%             | 2033-10-30      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| The Allstate Corporation                                 | ALLSTATE CORP/THE PREFFERD STOCK                           | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |      5305 | NS      | $140741.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                             | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR                    | CUSIP: 021361AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1435190.55   | 1.17%             | 2054-10-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                             | AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375          | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     40950 | NS      | $1042177.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                                      | AES CORP/THE JR SUBORDINA 01/55 VAR                        | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1021000 | PA      | $1042196.98   | 0.85%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| ATandT Inc.                                              | AT+T INC PREFERRED STOCK 5                                 | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |     43000 | NS      | $887520.00    | 0.72%             |  |  |  | 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        |    268000 | PA      | $300665.98    | 0.25%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Strategy Inc                                             | STRATEGY INC PREFERRED STOCK 10                            | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     13445 | NS      | $1039836.30   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.375                       | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     18672 | NS      | $469600.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 7.125                       | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     11656 | NS      | $298160.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.625                       | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |      5533 | NS      | $144743.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFFERD STOCK                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     10924 | NS      | $279763.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc.                     | NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 06/85 6.5   | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |     39550 | NS      | $1012084.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                               | SPIRE INC PREFERRED STOCK 5.9                              | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |     29248 | NS      | $716283.52    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black and Decker Inc.                            | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR        | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    410000 | PA      | $405269.50    | 0.33%             | 2060-03-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| State Street Corporation                                 | STATE STREET CORP JR SUBORDINA 12/99 VAR                   | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    651000 | PA      | $676705.39    | 0.55%             | 2029-03-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                | SUNOCO LP JR SUBORDINA 144A 12/99 VAR                      | CUSIP: 86765KAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1345537.50   | 1.10%             | 2030-09-18      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Synovus Financial Corp.                                  | SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 87161C600<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |      3952 | NS      | $100420.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                                  | SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 87161C709<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |     29229 | NS      | $768138.12    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                      | SYNCHRONY FINANCIAL PREFERRED STOCK VAR                    | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |     38970 | NS      | $1029197.70   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA Inc.                                        | T-MOBILE USA INC PREFERRED STOCK 09/69 6.25                | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |     54583 | NS      | $1362937.51   | 1.11%             |  |  |  | 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        |     22131 | NS      | $569209.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.                          | TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6           | CUSIP: 879433761<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     55405 | NS      | $1014465.55   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.                          | TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625       | CUSIP: 879433787<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19975 | NS      | $402296.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                           | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    650000 | PA      | $669743.10    | 0.55%             | 2030-08-15      | Variable      | 6.88%                 | 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        |     17654 | NS      | $466242.14    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                            | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR           | CUSIP: 174610808<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35850 | NS      | $909514.50    | 0.74%             |  |  |  | No            |                  1 | 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        |    547000 | PA      | $543496.52    | 0.44%             | 2026-01-06      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                            | ENBRIDGE INC SUBORDINATED 06/54 VAR                        | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    489000 | PA      | $522264.71    | 0.43%             | 2054-06-27      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                       | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR                  | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $999460.56    | 0.82%             | 2028-02-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                       | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR                  | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    566000 | PA      | $582317.93    | 0.48%             | 2030-05-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                       | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR                  | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1319073.87   | 1.08%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                      | ENTERGY CORP JR SUBORDINA 12/54 VAR                        | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    498000 | PA      | $523205.27    | 0.43%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc.                                  | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR              | CUSIP: 29452EAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $733918.50    | 0.60%             | 2055-03-28      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc.                                       | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR                   | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    979000 | PA      | $1029378.36   | 0.84%             | 2054-12-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Evergy Inc.                                              | EVERGY INC JR SUBORDINA 06/55 VAR                          | CUSIP: 30034WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1182983.15   | 0.97%             | 2055-06-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| FMC Corporation                                          | FMC CORP SUBORDINATED 11/55 VAR                            | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    750000 | PA      | $727857.53    | 0.59%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Farm Credit Bank of Texas                                | FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR           | CUSIP: 30767EAF6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |    879000 | PA      | $915633.20    | 0.75%             | 2174-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                               | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $315679.46    | 0.26%             | 2174-01-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Exelon Corporation                                       | EXELON CORP JR SUBORDINA 03/55 VAR                         | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1040563.26   | 0.85%             | 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        |     17743 | NS      | $463447.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                              | BANK OF AMERICA CORP PREFERRED STOCK 5                     | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     27150 | NS      | $579652.50    | 0.47%             |  |  |  | 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        |    415000 | PA      | $419909.04    | 0.34%             | 2027-04-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                             | VISTRA CORP JR SUBORDINA 144A VAR                          | CUSIP: 92840MAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    549000 | PA      | $562473.56    | 0.46%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | 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        |     26950 | NS      | $649764.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Limited                         | ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7             | CUSIP: EP0607309<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |     15200 | NS      | $382584.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CoBank ACB                                               | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    194000 | PA      | $198290.31    | 0.16%             | 2174-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Comerica Incorporated                                    | COMERICA INC PREFERRED STOCK VAR                           | CUSIP: 200340701<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EP               | CORP              | US        |     40000 | NS      | $1026400.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                             | VISTRA CORP JR SUBORDINA 144A 12/99 VAR                    | CUSIP: 92840MAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    587000 | PA      | $645011.45    | 0.53%             | 2029-01-15      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                     | VORNADO REALTY TRUST PREFERRED STOCK 5.4                   | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     42830 | NS      | $764087.20    | 0.62%             |  |  |  | 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        |       318 | NS      | $393445.50    | 0.32%             |  |  |  | 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        |    400000 | PA      | $426975.60    | 0.35%             | 2028-09-15      | Variable      | 7.62%                 | No            |                  2 | 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        |     12125 | NS      | $300700.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                       | DTE ENERGY CO PREFERRED STOCK 10/85 6.25                   | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     48925 | NS      | $1229974.50   | 1.00%             |  |  |  | No            |                  1 | 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        |    263000 | PA      | $276216.54    | 0.23%             | 2029-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Wesbanco Inc.                                            | WESBANCO INC PREFERRED STOCK VAR                           | CUSIP: 950810705<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8492 | NS      | $211875.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc.                                            | WESBANCO INC PREFERRED STOCK VAR                           | CUSIP: 950810887<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25675 | NS      | $655226.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                           | WINTRUST FINANCIAL CORP PREFERRED STOCK VAR                | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |     13350 | NS      | $350437.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                       | DTE ENERGY CO PREFERRED STOCK 12/77 5.25                   | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     18772 | NS      | $414298.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                                   | MandT BANK CORP PREFERRED STOCK 6.35                       | CUSIP: 55261F849<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37150 | NS      | $926521.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                         | XCEL ENERGY INC PREFERRED STOCK 10/85 6.25                 | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |     35300 | NS      | $882500.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                              | RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2             | CUSIP: EP0599001<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |     40521 | NS      | $677511.12    | 0.55%             |  |  |  | No            |                  1 | 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        |    578000 | PA      | $601698.00    | 0.49%             | 2030-05-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                              | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    600000 | PA      | $610332.00    | 0.50%             | 2030-07-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank of Hawaii Corporation                               | BANK OF HAWAII CORP PREFERRED STOCK 8                      | CUSIP: 062540307<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EP               | CORP              | US        |      8589 | NS      | $223743.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                         | BANK OF MONTREAL JR SUBORDINA 11/85 VAR                    | CUSIP: 06368L8V1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $721868.60    | 0.59%             | 2085-11-26      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP JR SUBORDINA 10/55 VAR                          | CUSIP: 87971MCM3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1173364.50   | 0.96%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Limited                            | TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25       | CUSIP: 893526681<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | EP               | CORP              | CA        |     35000 | NS      | $866250.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Pipelines Limited                            | TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR           | CUSIP: 89352HBG3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    530000 | PA      | $546200.51    | 0.45%             | 2065-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                      | FIFTH THIRD BANCORP PREFERRED STOCK 6                      | CUSIP: 316773886<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |     13530 | NS      | $337167.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                                  | FIRST BUSEY CORP PREFERRED STOCK 8.25                      | CUSIP: 319383600<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EP               | CORP              | US        |     16925 | NS      | $434126.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc.                                    | GLOBAL NET LEASE INC PREFERRED STOCK 7.5                   | CUSIP: 379378508<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     15675 | NS      | $378081.00    | 0.31%             |  |  |  | No            |                  1 | 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        |    824000 | PA      | $861487.06    | 0.70%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP PREFERRED STOCK 4.75                 | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     37775 | NS      | $754744.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                             | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1150000 | PA      | $1161624.20   | 0.95%             | 2035-02-05      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| UMB Financial Corporation                                | UMB FINANCIAL CORP PREFERRED STOCK VAR                     | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |     12900 | NS      | $348300.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                             | US BANCORP PREFERRED STOCK 5.5                             | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     11775 | NS      | $277419.00    | 0.23%             |  |  |  | No            |                  1 | 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        |    420000 | PA      | $445606.56    | 0.36%             | 2029-02-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                             | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR         | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    282000 | PA      | $298855.70    | 0.24%             | 2029-05-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Array Digital Infrastructure Inc.                        | ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25  | CUSIP: 911684702<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15850 | NS      | $340299.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.                        | ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5   | CUSIP: 911684884<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5775 | NS      | $105682.50    | 0.09%             |  |  |  | No            |                  1 | 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        |    453000 | PA      | $461887.41    | 0.38%             | 2034-11-10      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                        | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR                   | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    517000 | PA      | $537700.21    | 0.44%             | 2030-06-05      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                       | HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK                | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |     20356 | NS      | $522742.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                       | HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR        | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1031227.20   | 0.84%             | 2030-10-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                           | ING GROEP NV JR SUBORDINA 12/99 VAR                        | CUSIP: 456837BT9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    525000 | PA      | $544538.40    | 0.44%             | 2032-11-16      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc.                                   | JACKSON FINANCIAL INC PREFERRED STOCK VAR                  | CUSIP: 46817M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14543 | NS      | $382480.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                                   | JPMORGAN CHASE and CO PREFERRED STOCK 4.2                  | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     34000 | NS      | $647700.00    | 0.53%             |  |  |  | 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        |    535000 | PA      | $563646.58    | 0.46%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| KKR Group Finance Co. IX LLC                             | KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625    | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     41164 | NS      | $743010.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     13819 | NS      | $343678.53    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     17498 | NS      | $438499.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK 5.65                               | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     19620 | NS      | $440076.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                             | LINCOLN NATIONAL CORP PREFERRED STOCK 9                    | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |     13486 | NS      | $365335.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc.                                 | LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375              | CUSIP: 53803X402<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15000 | NS      | $382800.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | UNUM GROUP PREFERRED STOCK 06/58 6.25                      | CUSIP: 91529Y601<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EP               | CORP              | US        |     23506 | NS      | $557797.38    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global LNG Inc                                   | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR         | CUSIP: 92332YAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1344049.42   | 1.10%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| MandT Bank Corporation                                   | MandT BANK CORP PREFERRED STOCK 7.5                        | CUSIP: 55261F864<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11855 | NS      | $315343.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                                   | MandT BANK CORP PREFERRED STOCK VAR                        | CUSIP: 55261F872<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10000 | NS      | $250200.00    | 0.20%             |  |  |  | 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        |     10200 | NS      | $262752.00    | 0.21%             |  |  |  | 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        |    380000 | PA      | $391384.10    | 0.32%             | 2030-03-20      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| The Bank of Nova Scotia                                  | BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR             | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $396634.13    | 0.32%             | 2082-10-27      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                             | BARCLAYS PLC JR SUBORDINA 12/99 VAR                        | CUSIP: 06738ECN3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    224000 | PA      | $253645.95    | 0.21%             | 2029-12-15      | Variable      | 9.62%                 | 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        |    615000 | PA      | $641814.00    | 0.52%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| W. R. Berkley Corporation                                | W R BERKLEY CORP PREFERRED STOCK 12/59 5.1                 | CUSIP: 084423805<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |     33500 | NS      | $685075.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                               | BRIGHTHOUSE FINANCIAL IN PREFERRED STOCK 6.6               | CUSIP: 10922N301<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38646 | NS      | $592056.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield BRP Holdings (Canada) Inc.                    | BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625       | CUSIP: 11259P109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     40000 | NS      | $616400.00    | 0.50%             |  |  |  | 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        |     30085 | NS      | $486474.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR              | CUSIP: 11271LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    975000 | PA      | $969882.42    | 0.79%             | 2055-01-15      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                    | BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR      | CUSIP: 11276BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1063000 | PA      | $1081419.66   | 0.88%             | 2055-03-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation                        | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 4.8             | CUSIP: 14040H782<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     31000 | NS      | $589310.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation                        | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 5               | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     24625 | NS      | $489052.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer