# EDGAR Filing Document

**Accession Number:** 0000855886
**File Stem:** 0000855886-26-000012
**Filing Date:** 2026-6
**Character Count:** 59445
**Document Hash:** 137af569ed5bf50b7b1f6b4e508c8f55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000855886-26-000012.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000855886-26-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05908
- **FILM NUMBER:** 261118422

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1118267261.40

**Total Liabilities:** $384703612.63

**Net Assets:** $733563648.77

**Cash Not Reported:** $3262903.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1144.580027000000 | **1-Year:** -25984.080855000000 | **5-Year:** -66006.526054000000 | **10-Year:** -93002.133793000000 | **30-Year:** -67833.700613000000

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

- **3-Month:** -737.681252000000 | **1-Year:** -13806.533238000000 | **5-Year:** -26639.430513000000 | **10-Year:** -15985.558858000000 | **30-Year:** -13721.938897000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.18%                | -2.93%               | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3213006.49              | $33569577.07                               |
| Month 2  | $786411.91               | $-22213883.40                              |
| Month 3  | $5597503.36              | $9259445.49                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley                               | MORGAN STANLEY PREFERRED STOCK 7.125                       | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    190075 | NS      | $4824103.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFERRED STOCK 6.625                       | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    145050 | NS      | $3707478.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFFERD STOCK                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    238025 | NS      | $6014891.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                            | NATIONAL GRID PLC ADR                                      | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    199166 | NS      | $17833323.64  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                       | JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR               | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6445000 | PA      | $6713982.08   | 0.92%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| KKR and Co. Inc.                             | KKR and CO INC PREFERRED STOCK 03/28 6.25                  | CUSIP: 48251W500<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    160950 | NS      | $7142961.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     83131 | NS      | $2079937.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    134275 | NS      | $3382387.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK 5.65                               | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     98925 | NS      | $2125898.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc.                           | KINDER MORGAN INC COMMON STOCK USD.01                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    614001 | NS      | $20182212.87  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                 | LINCOLN NATIONAL CORP PREFERRED STOCK 9                    | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    223975 | NS      | $5928618.25   | 0.81%             |  |  |  | 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        |    234850 | NS      | $5887689.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                       | MandT BANK CORP PREFERRED STOCK 7.5                        | CUSIP: 55261F864<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    315000 | NS      | $8375850.00   | 1.14%             |  |  |  | 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        |      6000 | NS      | $7336620.00   | 1.00%             |  |  |  | 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        |    173825 | NS      | $3568627.25   | 0.49%             |  |  |  | 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        |   8000000 | PA      | $8054392.00   | 1.10%             | 2027-04-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7513000 | PA      | $7748637.73   | 1.06%             | 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        |   2550000 | PA      | $2577211.05   | 0.35%             | 2030-07-26      | Variable      | 6.25%                 | No            |                  2 | 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        |    145875 | NS      | $3724188.75   | 0.51%             |  |  |  | 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        |   5142000 | PA      | $5311264.36   | 0.72%             | 2030-03-20      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| METLIFE CAPITAL TRUST IV                     | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875     | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6990000 | PA      | $7629424.23   | 1.04%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFERRED STOCK 6.375                       | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    344227 | NS      | $8643539.97   | 1.18%             |  |  |  | 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        |    105485 | NS      | $1708857.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc.                      | BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625         | CUSIP: 11271L102<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    170000 | NS      | $2629900.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                          | NEXTERA ENERGY INC COMMON STOCK USD.01                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59446 | NS      | $5818574.48   | 0.79%             |  |  |  | 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        |     64000 | NS      | $3447680.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                          | NEXTERA ENERGY INC PREFFERD STOCK                          | CUSIP: 65339F655<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    104250 | NS      | $5475210.00   | 0.75%             |  |  |  | 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        |    285000 | NS      | $7296000.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NISOURCE INC COMMON STOCK USD.01                           | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230000 | NS      | $11104400.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company            | NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR        | CUSIP: 66765NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7488112.83   | 1.02%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Company                       | NSTAR ELECTRIC CO PREFERRED STOCK 4.25                     | CUSIP: 67021C206<br>LEI: 54930080R72Y2Z31UR68 | Long             | EP               | CORP              | US        |     13347 | NS      | $936959.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTAR Electric Company                       | NSTAR ELECTRIC CO PREFERRED STOCK 4.78                     | CUSIP: 67021C305<br>LEI: 54930080R72Y2Z31UR68 | Long             | EP               | CORP              | US        |    100000 | NS      | $7900000.00   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp.                             | OGE ENERGY CORP COMMON STOCK USD.01                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    405000 | NS      | $19764000.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                   | ONEOK INC COMMON STOCK USD.01                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    100500 | NS      | $9292230.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                           | ORACLE CORP PREFERRED STOCK 01/29 6.5                      | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |    114600 | NS      | $5577582.00   | 0.76%             |  |  |  | No            |                  1 | 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        |   8680000 | PA      | $8737730.68   | 1.19%             | 2027-09-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                              | PPL CORP COMMON STOCK USD.01                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    465000 | NS      | $17409600.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                              | PPL CORP PREFERRED STOCK 02/29 7                           | CUSIP: 69351T866<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EP               | CORP              | US        |    138985 | NS      | $7010403.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     60500 | NS      | $9986735.00   | 1.36%             |  |  |  | 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        |   4250000 | PA      | $4263969.75   | 0.58%             | 2056-03-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                  | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                 | CUSIP: 05602XQR2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3412000 | PA      | $3388883.02   | 0.46%             | 2033-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                  | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                 | CUSIP: 05602XQS0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3500000 | PA      | $3520531.00   | 0.48%             | 2036-04-17      | Variable      | 7.20%                 | 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        |   4000000 | PA      | $4071792.00   | 0.56%             | 2030-03-30      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4248889.15   | 0.58%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5482630.80   | 0.75%             | 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        |    333425 | NS      | $8652378.75   | 1.18%             |  |  |  | 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        |    202650 | NS      | $5108806.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc.                                  | EVERGY INC COMMON STOCK                                    | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208000 | NS      | $17230720.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERGY COMMON STOCK USD5.0                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    217033 | NS      | $15344233.10  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                           | EXELON CORP COMMON STOCK                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    230000 | NS      | $10577700.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS ENERGY CORP JR SUBORDINA 06/55 VAR                     | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   6010000 | PA      | $6157701.76   | 0.84%             | 2055-06-01      | Variable      | 6.50%                 | 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        |   4450000 | PA      | $4436248.61   | 0.60%             | 2086-07-28      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation            | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 5               | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    124350 | NS      | $2361406.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Finance L.L.C.                       | CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625            | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     53575 | NS      | $937562.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8095000 | PA      | $8316964.90   | 1.13%             | 2028-05-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10225000 | PA      | $10633161.55  | 1.45%             | 2028-11-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3947801.72   | 0.54%             | 2031-02-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR        | CUSIP: 174610AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17957241.00  | 2.45%             | 2026-07-06      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR        | CUSIP: 174610AQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5285000 | PA      | $5282037.76   | 0.72%             | 2026-07-06      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                   | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4990765.25   | 0.68%             | 2027-10-01      | Variable      | 6.45%                 | 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        |    216850 | NS      | $5410407.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CoBank ACB                                   | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4338279.72   | 0.59%             | 2029-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Columbia Banking System Inc.                 | COLUMBIA BANKING SYSTEM INC COMMON STOCK                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250879 | NS      | $7426018.40   | 1.01%             |  |  |  | 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        |    211100 | NS      | $5055845.00   | 0.69%             |  |  |  | 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        |   4200000 | PA      | $4319973.00   | 0.59%             | 2030-12-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                            | CROWN CASTLE INC REIT USD.01                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    105000 | NS      | $9321900.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                           | DTE ENERGY CO COMMON STOCK                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    105000 | NS      | $15927450.00  | 2.17%             |  |  |  | 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        |    356475 | NS      | $8826321.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                         | DOMINION ENERGY INC COMMON STOCK                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    268800 | NS      | $17337600.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                         | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR                 | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4508311.50   | 0.61%             | 2056-02-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corporation                      | DUKE ENERGY CORP COMMON STOCK USD.001                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    151000 | NS      | $19562050.00  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                      | DUKE ENERGY CORP PREFERRED STOCK 5.75                      | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    199700 | NS      | $4992500.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC COMMON STOCK                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    281200 | NS      | $15584104.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC SUBORDINATED 01/83 VAR                        | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3304000 | PA      | $3384756.37   | 0.46%             | 2083-01-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC SUBORDINATED 01/84 VAR                        | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3130000 | PA      | $3565416.65   | 0.49%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC SUBORDINATED 06/54 VAR                        | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3525000 | PA      | $3768937.05   | 0.51%             | 2054-06-27      | Variable      | 7.20%                 | 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        |   5645000 | PA      | $5685564.97   | 0.78%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Enstar Group Limited                         | ENSTAR GROUP LTD PREFERRED STOCK VAR                       | CUSIP: 29359U109<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |     55875 | NS      | $1285125.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP COMMON STOCK USD.01                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    155000 | NS      | $18276050.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP JR SUBORDINA 12/54 VAR                        | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5765076.80   | 0.79%             | 2054-12-01      | Variable      | 7.12%                 | 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        |    246050 | NS      | $5287614.50   | 0.72%             |  |  |  | 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        |   3533000 | PA      | $3607910.20   | 0.49%             | 2174-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                          | FIFTH THIRD BANCORP PREFERRED STOCK VAR                    | CUSIP: 316773837<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    269250 | NS      | $6949342.50   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc.               | FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK VAR         | CUSIP: 31959X400<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |    199125 | NS      | $5015958.75   | 0.68%             |  |  |  | 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        |   5000000 | PA      | $5025025.00   | 0.69%             | 2030-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| First Horizon Corporation                    | FIRST HORIZON CORP PREFERRED STOCK 6.75                    | CUSIP: 320517840<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EP               | CORP              | US        |    285000 | NS      | $7139250.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FIRSTENERGY CORP COMMON STOCK USD.1                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    385000 | NS      | $18295200.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                 | FULTON FINANCIAL CORP PREFERRED STOCK 5.125                | CUSIP: 360271308<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EP               | CORP              | US        |    194438 | NS      | $3597103.00   | 0.49%             |  |  |  | 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        |   9300000 | PA      | $9326319.00   | 1.27%             | 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        |   8857000 | PA      | $9310761.82   | 1.27%             | 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        |   4808000 | PA      | $5024759.06   | 0.68%             | 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        |    261075 | NS      | $6683520.00   | 0.91%             |  |  |  | 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        |   3925000 | PA      | $3930632.38   | 0.54%             | 2030-10-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| International Paper Company                  | INTERNATIONAL PAPER CO COMMON STOCK USD1.0                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     80000 | NS      | $2433600.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                       | JACKSON FINANCIAL INC PREFERRED STOCK VAR                  | CUSIP: 46817M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82075 | NS      | $2139695.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                          | AES CORP/THE COMMON STOCK USD.01                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    710086 | NS      | $10260742.70  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ATandT Inc.                                  | ATandT INC COMMON STOCK USD1.0                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    644919 | NS      | $16851733.47  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc.               | AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75   | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    309200 | NS      | $7408432.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power and Utilities Corp.          | ALGONQUIN POWER and UTILITIES CO COMMON STOCK              | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1547596 | NS      | $9718902.88   | 1.32%             |  |  |  | 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        |    160350 | NS      | $4189945.50   | 0.57%             |  |  |  | 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        |   4707000 | PA      | $4626625.15   | 0.63%             | 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        |    166975 | NS      | $4373075.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                          | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR                  | CUSIP: 02005NCB4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3697087.36   | 0.50%             | 2031-08-15      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| American Electric Power Company Inc.         | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    140000 | NS      | $19195400.00  | 2.62%             |  |  |  | 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        |   3650000 | PA      | $3638386.80   | 0.50%             | 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        |    329750 | NS      | $8174502.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                   | AMERICAN TOWER CORP REIT USD.01                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     53851 | NS      | $9839116.21   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL Holdings LLC                             | SBL HOLDINGS INC JR SUBORDINA 144A VAR                     | CUSIP: 78397DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9549000 | PA      | $9029493.34   | 1.23%             | 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        |  10000000 | PA      | $9039436.80   | 1.23%             | 2026-11-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| SCE Trust II                                 | SCE TRUST II PREFERRED STOCK 5.1                           | CUSIP: 78407R204<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    536770 | NS      | $9978554.30   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VI                                 | SCE TRUST VI PREFERRED STOCK 5                             | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    166130 | NS      | $2983694.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VIII                               | SCE TRUST VIII PREFFERD STOCK                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    217275 | NS      | $5199390.75   | 0.71%             |  |  |  | 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        |    133811 | NS      | $3438942.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                          | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    349213 | NS      | $8503336.55   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR             | CUSIP: 808513CM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4385000 | PA      | $4386944.35   | 0.60%             | 2031-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Sempra                                       | SEMPRA COMMON STOCK                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    145394 | NS      | $13829877.28  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | SEMPRA PREFERRED STOCK 07/79 5.75                          | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     45000 | NS      | $970650.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                        | SOUTH BOW CORP COMMON STOCK NPV                            | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    425000 | NS      | $14552000.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                         | SOUTHERN CO/THE COMMON STOCK USD5.0                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    130000 | NS      | $12571000.00  | 1.71%             |  |  |  | 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        |    149950 | NS      | $7801898.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                    | BP PLC ADR                                                 | CUSIP: 055622104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    530950 | NS      | $25156411.00  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group Inc.        | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6198801.70   | 0.85%             | 2030-03-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Spire Inc.                                   | SPIRE INC COMMON STOCK USD1.0                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    185000 | NS      | $16868300.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                     | STATE STREET CORP JR SUBORDINA 12/99 VAR                   | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4463974.38   | 0.61%             | 2029-03-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                          | SYNCHRONY FINANCIAL PREFERRED STOCK VAR                    | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    256050 | NS      | $6734115.00   | 0.92%             |  |  |  | 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        |    339525 | NS      | $8471148.75   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                            | TELUS CORP JR SUBORDINA 10/55 VAR                          | CUSIP: 87971MCM3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5575000 | PA      | $5766378.60   | 0.79%             | 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        |   5315000 | PA      | $5285745.71   | 0.72%             | 2056-06-09      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corporation            | PINNACLE WEST CAPITAL CORP COMMON STOCK                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     70000 | NS      | $7260400.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.             | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR         | CUSIP: 72348N208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     71725 | NS      | $1841898.00   | 0.25%             |  |  |  | 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        |    305500 | NS      | $8004100.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    200000 | NS      | $16332000.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                | REGIONS FINANCIAL CORP PREFERRED STOCK 4.45                | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     74078 | NS      | $1238584.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VII                                | SCE TRUST VII PREFERRED STOCK 7.5                          | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    435100 | NS      | $10977573.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                    | UMB FINANCIAL CORP PREFERRED STOCK VAR                     | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |    136225 | NS      | $3604513.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Electric Company                       | UNION ELECTRIC CO PREFERRED STOCK 3.7                      | CUSIP: 906548300<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | EP               | CORP              | US        |     12262 | NS      | $751905.84    | 0.10%             |  |  |  | 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        |     54025 | NS      | $1083741.50   | 0.15%             |  |  |  | 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        |     28800 | NS      | $523008.00    | 0.07%             |  |  |  | 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        |   7025000 | PA      | $7129791.93   | 0.97%             | 2036-01-08      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| UGI Corporation                              | UGI CORP COMMON STOCK                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    335000 | NS      | $12090150.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    459417 | NS      | $22065798.51  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    322335 | NS      | $3223867.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                      | WELLS FARGO and CO PREFERRED STOCK 7.5                     | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     14000 | NS      | $16671340.00  | 2.27%             |  |  |  | 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        |   8301000 | PA      | $8716207.72   | 1.19%             | 2028-09-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                             | XCEL ENERGY INC PREFERRED STOCK 10/85 6.25                 | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |    233250 | NS      | $5695965.00   | 0.78%             |  |  |  | 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        |    230150 | NS      | $5687006.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.               | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04           | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     79000 | NS      | $5893400.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IRS USD P 3.47 20230510-20260510             | IRS USD P 3.47 20230510-20260510                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  93000000 | PA      | $6714.60      | 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        |  46850000 | PA      | $-48902.03    | -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        | 187000000 | PA      | $1309.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer