# EDGAR Filing Document

**Accession Number:** 0001189740
**File Stem:** 0001189740-26-000006
**Filing Date:** 2026-3
**Character Count:** 68599
**Document Hash:** c65c165d37835e5cc3257a01c6ad93a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001189740-26-000006.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001189740-26-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK PREFERRED INCOME FUND II
- **CENTRAL INDEX KEY:** 0001189740

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21202
- **FILM NUMBER:** 26811123

**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

## 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 Preferred Income Fund II

- **b. Investment Company Act file number:** 811-21202

- **c. CIK number of Registrant:** 0001189740

- **d. LEI of Registrant:** 549300IHGLOBR94V7T20

- **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 Fund II

- **c. LEI of Series:** 549300IHGLOBR94V7T20

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $554444904.59

**Total Liabilities:** $209074661.61

**Net Assets:** $345370242.98

**Cash Not Reported:** $271234.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1026.922640000000 | **1-Year:** -17818.141932000000 | **5-Year:** -45349.293758000000 | **10-Year:** -63457.987638000000 | **30-Year:** -45581.829715000000

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

- **3-Month:** -682.358995000000 | **1-Year:** -16636.632960000000 | **5-Year:** -41071.622043000000 | **10-Year:** -30852.769280000000 | **30-Year:** -19943.949499000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.85%               | -1.43%               | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $317531.72               | $-2930778.48                               |
| Month 2  | $-43237.92               | $-1659068.66                               |
| Month 3  | $225434.13               | $4367814.53                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DTE Energy Company                                       | DTE ENERGY CO PREFERRED STOCK 10/85 6.25                   | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    178325 | NS      | $4422460.00   | 1.28%             |  |  |  | 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        |    160000 | NS      | $3577600.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Resources Capital Trust III                     | DOMINION RESOURCES CAPITAL TRU LIMITD GUARA 01/31 8.4      | CUSIP: 25746NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5108074.95   | 1.48%             | 2031-01-15      | Fixed         | 8.40%                 | 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        |   2370000 | PA      | $2378201.57   | 0.69%             | 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        |    224675 | NS      | $5666303.50   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                            | ENBRIDGE INC SUBORDINATED 01/84 VAR                        | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4663000 | PA      | $5335996.80   | 1.55%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Enstar Group Limited                                     | ENSTAR GROUP LTD PREFERRED STOCK VAR                       | CUSIP: 29359U109<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |     29525 | NS      | $708600.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                      | ENTERGY CORP JR SUBORDINA 12/54 VAR                        | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3140784.00   | 0.91%             | 2054-12-01      | Variable      | 7.12%                 | 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        |   2450000 | PA      | $2576878.15   | 0.75%             | 2054-12-15      | Variable      | 7.62%                 | 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        |    167850 | NS      | $4305352.50   | 1.25%             |  |  |  | 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        |    135000 | NS      | $3053700.00   | 0.88%             |  |  |  | No            |                  1 | 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        |   1853000 | PA      | $1927573.99   | 0.56%             | 2174-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSO PREFERRED STOCK VAR         | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | USGSE             | US        |     75000 | NS      | $972750.00    | 0.28%             |  |  |  | No            |                  1 | 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        |   1421000 | PA      | $1440622.59   | 0.42%             | 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        |   3250000 | PA      | $3359294.25   | 0.97%             | 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        |   5040000 | PA      | $5331023.16   | 1.54%             | 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        |   4151000 | PA      | $4381965.79   | 1.27%             | 2029-05-10      | 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        |    125550 | NS      | $3182692.50   | 0.92%             |  |  |  | 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        |   2050000 | PA      | $2049642.89   | 0.59%             | 2030-10-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc.                                   | JACKSON FINANCIAL INC PREFERRED STOCK VAR                  | CUSIP: 46817M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52975 | NS      | $1383177.25   | 0.40%             |  |  |  | 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        |   3675000 | PA      | $3876970.65   | 1.12%             | 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        |    250474 | NS      | $4385799.74   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     28450 | NS      | $716086.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     76175 | NS      | $1928751.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK 5.65                               | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    152983 | NS      | $3356447.02   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Land O'Lakes Inc.                                        | LAND O' LAKES INC JR SUBORDINA 144A 12/49 8                | CUSIP: 514666AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $669968.71    | 0.19%             | 2026-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corporation                             | LINCOLN NATIONAL CORP PREFERRED STOCK 9                    | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    180400 | NS      | $4836524.00   | 1.40%             |  |  |  | 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        |    122725 | NS      | $3120896.75   | 0.90%             |  |  |  | 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        |    147500 | NS      | $3963325.00   | 1.15%             |  |  |  | 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        |   3900000 | PA      | $4316457.60   | 1.25%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFFERD STOCK                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    127100 | NS      | $3235966.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.875                       | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     99875 | NS      | $2521843.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL Energy Partners LP                                   | NGL ENERGY PARTNERS LP PREFERRED STOCK VAR                 | CUSIP: 62913M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     64150 | NS      | $1563335.50   | 0.45%             |  |  |  | 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        |   5445000 | PA      | $5996257.25   | 1.74%             | 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        |     24800 | NS      | $607848.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                                      | NAVIENT CORP PREFERRED STOCK 12/43 6                       | CUSIP: 63938C405<br>LEI: 54930067J0ZNOEBRW338 | Long             | EP               | CORP              | US        |    200341 | NS      | $3936700.65   | 1.14%             |  |  |  | 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        |     72900 | NS      | $3723732.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                                      | NEXTERA ENERGY INC PREFFERD STOCK                          | CUSIP: 65339F663<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     28200 | NS      | $1564254.00   | 0.45%             |  |  |  | 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        |    149825 | NS      | $3835520.00   | 1.11%             |  |  |  | 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        |   4250000 | PA      | $4441845.00   | 1.29%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Company                                   | NSTAR ELECTRIC CO PREFERRED STOCK 4.78                     | CUSIP: 67021C305<br>LEI: 54930080R72Y2Z31UR68 | Long             | EP               | CORP              | US        |     15143 | NS      | $1219162.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PGandE Corporation                                       | PGandE CORP PREFERRED STOCK 12/27 6                        | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    122200 | NS      | $4883112.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                       | PGandE CORP JR SUBORDINA 03/55 VAR                         | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4928033.88   | 1.43%             | 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: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3431000 | PA      | $3483408.53   | 1.01%             | 2027-09-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| TXNM Energy Inc.                                         | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR                | CUSIP: 69349HAJ6<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3762141.98   | 1.09%             | 2056-07-31      | Variable      | 7.00%                 | 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        |    160450 | NS      | $3209000.00   | 0.93%             |  |  |  | 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        |    197975 | NS      | $5038463.75   | 1.46%             |  |  |  | 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        |    173425 | NS      | $4375512.75   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | FIFTH THIRD BANCORP PREFERRED STOCK 6                      | CUSIP: 316773886<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    139675 | NS      | $3433211.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                                  | FIRST BUSEY CORP PREFERRED STOCK 8.25                      | CUSIP: 319383600<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EP               | CORP              | US        |     64575 | NS      | $1695739.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc.                           | FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR      | CUSIP: 31959XAG8<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2591900.61   | 0.75%             | 2030-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Fulton Financial Corporation                             | FULTON FINANCIAL CORP PREFERRED STOCK 5.125                | CUSIP: 360271308<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EP               | CORP              | US        |    103025 | NS      | $1898750.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                             | STRATEGY INC PREFERRED STOCK 10                            | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     59075 | NS      | $4303023.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.375                       | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    125000 | NS      | $3158750.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 7.125                       | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    191422 | NS      | $4888917.88   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.625                       | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     80750 | NS      | $2117265.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.                         | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR         | CUSIP: 72348N307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    140325 | NS      | $3647046.75   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.                         | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75        | CUSIP: 72348N505<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76350 | NS      | $1899588.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                           | PUBLIC STORAGE PREFERRED STOCK 4.625                       | CUSIP: 74460W552<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    133059 | NS      | $2540096.31   | 0.74%             |  |  |  | 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        |   1181000 | PA      | $1222319.80   | 0.35%             | 2029-12-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Spire Inc.                                               | SPIRE INC JR SUBORDINA 06/56 VAR                           | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2928074.81   | 0.85%             | 2056-06-01      | Variable      | 6.45%                 | 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        |   3588000 | PA      | $3721681.70   | 1.08%             | 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        |   2875000 | PA      | $2961336.25   | 0.86%             | 2030-09-18      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                      | SYNCHRONY FINANCIAL PREFERRED STOCK VAR                    | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    141975 | NS      | $3688510.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc.                                            | WESBANCO INC PREFERRED STOCK VAR                           | CUSIP: 950810887<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    129550 | NS      | $3316480.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                           | WINTRUST FINANCIAL CORP PREFERRED STOCK VAR                | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |    116150 | NS      | $3086105.50   | 0.89%             |  |  |  | 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        |    119575 | NS      | $2977417.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                              | RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2             | CUSIP: EP0599001<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    186575 | NS      | $3015052.00   | 0.87%             |  |  |  | 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        |   4189000 | PA      | $4247369.53   | 1.23%             | 2055-01-15      | Variable      | 7.60%                 | 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        |    257925 | NS      | $5194609.50   | 1.50%             |  |  |  | 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        |    207900 | NS      | $5051970.00   | 1.46%             |  |  |  | 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        |    113300 | NS      | $2929938.00   | 0.85%             |  |  |  | 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        |   3004000 | PA      | $2982166.33   | 0.86%             | 2056-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| The Allstate Corporation                                 | ALLSTATE CORP/THE PREFFERD STOCK                           | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |     84800 | NS      | $2265856.00   | 0.66%             |  |  |  | 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        |   3695000 | PA      | $3842951.50   | 1.11%             | 2054-10-15      | Variable      | 7.20%                 | No            |                  2 | 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        |   1900000 | PA      | $1886775.28   | 0.55%             | 2056-03-15      | Variable      | 6.05%                 | 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        |    180800 | NS      | $4530848.00   | 1.31%             |  |  |  | No            |                  1 | 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        |   3025000 | PA      | $3054977.75   | 0.88%             | 2055-12-01      | 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        |    123850 | NS      | $2381635.50   | 0.69%             |  |  |  | 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        |    111075 | NS      | $2927937.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                      | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    293775 | NS      | $7597021.50   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                      | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    270000 | NS      | $6690600.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                              | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                 | CUSIP: 05602XQR2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1750000 | PA      | $1765840.53   | 0.51%             | 2033-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| BW Real Estate Inc.                                      | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR             | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2730444.60   | 0.79%             | 2030-03-30      | Variable      | 9.50%                 | 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        |     35000 | NS      | $882000.00    | 0.26%             |  |  |  | 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        |     95854 | NS      | $2473991.74   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                               | BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6              | CUSIP: 10922N301<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    306687 | NS      | $5164609.08   | 1.50%             |  |  |  | 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        |    158548 | NS      | $2555793.76   | 0.74%             |  |  |  | No            |                  1 | 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        |   2701000 | PA      | $2725562.89   | 0.79%             | 2055-03-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                                   | CMS ENERGY CORP PREFERRED STOCK 03/79 5.875                | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    270225 | NS      | $6498911.25   | 1.88%             |  |  |  | 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        |    102900 | NS      | $2444904.00   | 0.71%             |  |  |  | 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        |    187515 | NS      | $4305344.40   | 1.25%             |  |  |  | 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        |   2724000 | PA      | $2813494.30   | 0.81%             | 2055-06-01      | Variable      | 6.50%                 | 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        |   1877000 | PA      | $1899086.66   | 0.55%             | 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        |   6373000 | PA      | $6582563.36   | 1.91%             | 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        |   2950000 | PA      | $2971027.60   | 0.86%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                             | US BANCORP PREFERRED STOCK 5.5                             | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     43550 | NS      | $1022989.50   | 0.30%             |  |  |  | No            |                  1 | 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        |     43093 | NS      | $901074.63    | 0.26%             |  |  |  | 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        |     28675 | NS      | $525612.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | UNUM GROUP PREFERRED STOCK 06/58 6.25                      | CUSIP: 91529Y601<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EP               | CORP              | US        |    137500 | NS      | $3231250.00   | 0.94%             |  |  |  | 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        |   6622000 | PA      | $5825527.49   | 1.69%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                            | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    220482 | NS      | $2205657.43   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                             | VISTRA CORP JR SUBORDINA 144A VAR                          | CUSIP: 92840MAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1884108.45   | 0.55%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                             | VISTRA CORP JR SUBORDINA 144A 12/99 VAR                    | CUSIP: 92840MAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6772000 | PA      | $7435446.07   | 2.15%             | 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        |    119425 | NS      | $2184283.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                                      | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR                  | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2479583.70   | 0.72%             | 2028-09-15      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                                  | WELLS FARGO and CO PREFERRED STOCK 7.5                     | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      7500 | NS      | $9254700.00   | 2.68%             |  |  |  | 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        |   4008000 | PA      | $4268696.35   | 1.24%             | 2028-09-15      | Variable      | 7.62%                 | 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        |     87900 | NS      | $2168493.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                       | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR                  | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3600000 | PA      | $4344760.80   | 1.26%             | 2033-05-21      | Variable      | 9.62%                 | 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        |      7000 | NS      | $8722000.00   | 2.53%             |  |  |  | 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        |    106000 | NS      | $2256740.00   | 0.65%             |  |  |  | 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        |   1850000 | PA      | $1873722.55   | 0.54%             | 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        |   3925000 | PA      | $4078137.80   | 1.18%             | 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        |   1350000 | PA      | $1374098.49   | 0.40%             | 2030-07-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                           | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5525000 | PA      | $5793211.13   | 1.68%             | 2028-11-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC JR SUBORDINA 12/99 VAR                     | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967QJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2062004.95   | 0.60%             | 2031-02-15      | Variable      | 6.62%                 | 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        |     72750 | NS      | $1911870.00   | 0.55%             |  |  |  | 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        |    100750 | NS      | $2595320.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP CAPITAL XIII                                   | CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR           | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    265000 | NS      | $7947350.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                           | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2317788.00   | 0.67%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | 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        |   2724000 | PA      | $2817752.07   | 0.82%             | 2030-03-20      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                             | BARCLAYS PLC JR SUBORDINA 12/99 VAR                        | CUSIP: 06738ECN3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2750000 | PA      | $3127445.75   | 0.91%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                           | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2860357.47   | 0.83%             | 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        |    205000 | NS      | $5381250.00   | 1.56%             |  |  |  | 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        |     74075 | NS      | $1892616.25   | 0.55%             |  |  |  | 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        |   6000000 | PA      | $5971143.72   | 1.73%             | 2026-04-06      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                       | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR      | CUSIP: 13607QUM2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2320000 | PA      | $2326574.09   | 0.67%             | 2086-07-28      | Variable      | 6.50%                 | 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        |     59926 | NS      | $1039716.10   | 0.30%             |  |  |  | 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        |   3335000 | PA      | $3537244.41   | 1.02%             | 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        |   4525000 | PA      | $4685536.46   | 1.36%             | 2028-05-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                               | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3023454.00   | 0.88%             | 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        |   3850000 | PA      | $3938191.95   | 1.14%             | 2029-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Comerica Incorporated                                    | COMERICA INC PREFERRED STOCK VAR                           | CUSIP: 200340701<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EP               | CORP              | US        |    141600 | NS      | $3646200.00   | 1.06%             |  |  |  | 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        |    112300 | NS      | $2685093.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                                | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR            | CUSIP: 21871XAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2238976.04   | 0.65%             | 2030-12-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corporation                            | REGIONS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    136100 | NS      | $3463745.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                            | REGIONS FINANCIAL CORP PREFERRED STOCK 4.45                | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     18063 | NS      | $313393.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                               | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR           | CUSIP: 775109DH1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5243236.20   | 1.52%             | 2055-04-15      | Variable      | 7.12%                 | 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        |    210375 | NS      | $5301450.00   | 1.54%             |  |  |  | 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        |   5490000 | PA      | $5545862.01   | 1.61%             | 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        |   5750000 | PA      | $5504227.18   | 1.59%             | 2026-11-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| SCE Trust VI                                             | SCE TRUST VI PREFERRED STOCK 5                             | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    105750 | NS      | $1943685.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VIII                                           | SCE TRUST VIII PREFFERD STOCK                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    121500 | NS      | $2967030.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | SEMPRA PREFERRED STOCK 07/79 5.75                          | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    270000 | NS      | $6075000.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | SEMPRA JR SUBORDINA 10/54 VAR                              | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1537575.00   | 0.45%             | 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        |   1500000 | PA      | $1517424.00   | 0.44%             | 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        |   2500000 | PA      | $2487653.25   | 0.72%             | 2055-12-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                         | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR            | CUSIP: 83370RAF5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2360000 | PA      | $2352744.91   | 0.68%             | 2035-07-15      | Variable      | 7.12%                 | 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        |   3250000 | PA      | $3435565.25   | 0.99%             | 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        |     86025 | NS      | $1767813.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                     | SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125                | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     67530 | NS      | $3460912.50   | 1.00%             |  |  |  | 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        |     55125 | NS      | $1421673.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                               | SPIRE INC PREFERRED STOCK 5.9                              | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |     31600 | NS      | $790000.00    | 0.23%             |  |  |  | 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        |    231150 | NS      | $5813422.50   | 1.68%             |  |  |  | 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        |    314625 | NS      | $6380595.00   | 1.85%             |  |  |  | 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        |    211250 | NS      | $4674962.50   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP JR SUBORDINA 10/55 VAR                          | CUSIP: 87971MCM3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2875000 | PA      | $3006780.57   | 0.87%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP JR SUBORDINA 06/56 VAR                          | CUSIP: 87971MCR2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2750000 | PA      | $2762289.39   | 0.80%             | 2056-06-09      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP PREFERRED STOCK 4.75                 | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    141325 | NS      | $2772796.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                             | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 902613BW7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2300000 | PA      | $2328298.79   | 0.67%             | 2036-01-08      | 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        |     89625 | NS      | $2427941.25   | 0.70%             |  |  |  | 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        |   2185000 | PA      | $2196860.18   | 0.64%             | 2056-03-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| The Phoenix Companies Inc.                               | PHOENIX COS INC/THE PREFERRED STOCK 01/32 7.45             | CUSIP: 71902E208<br>LEI: 549300Q3ENSFI87YLC32 | Long             | EP               | CORP              | US        |    216500 | NS      | $4091850.00   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners Inc.                         | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR         | CUSIP: 72348N208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     43150 | NS      | $1096010.00   | 0.32%             |  |  |  | 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        |  51500000 | PA      | $26265.00     | 0.01%             |  |  |  | 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        | 104000000 | PA      | $468.00       | 0.00%             |  |  |  | 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        |  25250000 | PA      | $-75030.38    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** John Hancock Preferred Income Fund II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer