# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000180
**Filing Date:** 2026-5
**Character Count:** 84366
**Document Hash:** e95fcb757c54d773c7de527b2a874722
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000180.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001478482-26-000180

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 261039532

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $161275509.56

**Total Liabilities:** $155926.10

**Net Assets:** $161119583.46

**Cash Not Reported:** $3.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -181.955320000000 | **1-Year:** -4763.269218000000 | **5-Year:** -15854.599998000000 | **10-Year:** -27010.075650000000 | **30-Year:** -17582.373532000000

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

- **3-Month:** -180.224554000000 | **1-Year:** -4296.244610000000 | **5-Year:** -12272.876545000000 | **10-Year:** -9657.933636000000 | **30-Year:** -5324.360210000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232625 | 1.25%                | 0.47%                | -2.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20301.28                | $1080625.03                                |
| Month 2  | $26486.40                | $-75858.29                                 |
| Month 3  | $80582.51                | $-4815032.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exelon Corporation                                       | EXELON CORP JR SUBORDINA 03/55 VAR                         | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    986000 | PA      | $1005288.66   | 0.62%             | 2055-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| FandG Annuities and Life Inc.                            | FandG ANNUITIES and LIFE INC PREFERRED STOCK 12/53 7.95    | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16996 | NS      | $423370.36    | 0.26%             |  |  |  | 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        |     25825 | NS      | $519082.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | FIFTH THIRD BANCORP PREFERRED STOCK VAR                    | CUSIP: 316773837<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |     40001 | NS      | $1042426.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | FIFTH THIRD BANCORP PREFERRED STOCK 6                      | CUSIP: 316773886<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |     13513 | NS      | $311474.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                   | CMS ENERGY CORP PREFERRED STOCK 10/78 5.875                | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     16187 | NS      | $354495.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                              | RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2             | CUSIP: EP0599001<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |     69254 | NS      | $1046427.94   | 0.65%             |  |  |  | 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        |     15186 | NS      | $353833.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                     | SOFTBANK GROUP CORP SUBORDINATED REGS 10/65 VAR            | CUSIP: YJ4096766<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    850000 | PA      | $762366.67    | 0.47%             | 2065-10-29      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc.                            | APOLLO GLOBAL MANAGEMENT INC COMPANY GUAR 12/54 VAR        | CUSIP: 03769MAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    457000 | PA      | $428483.02    | 0.27%             | 2054-12-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd.                                  | ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55                | CUSIP: 03939A404<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |     45925 | NS      | $754547.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                     | ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR             | CUSIP: 045487600<br>LEI: 549300N3CIN473IW5094 | Long             | EP               | CORP              | US        |     28503 | NS      | $698893.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                            | ASSURANT INC PREFERRED STOCK 01/61 5.25                    | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |     36620 | NS      | $728738.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                      | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     20826 | NS      | $517734.36    | 0.32%             |  |  |  | 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        |    914000 | PA      | $915680.18    | 0.57%             | 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        |    575000 | PA      | $589515.88    | 0.37%             | 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        |    493000 | PA      | $495969.34    | 0.31%             | 2030-07-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank of Hawaii Corporation                               | BANK OF HAWAII CORP PREFERRED STOCK 8                      | CUSIP: 062540307<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EP               | CORP              | US        |      8579 | NS      | $225198.75    | 0.14%             |  |  |  | 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        |      9777 | NS      | $244425.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                       | PGandE CORP JR SUBORDINA 03/55 VAR                         | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    728000 | PA      | $732669.70    | 0.45%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PGandE Corporation                                       | PGandE CORP JR SUBORDINA 09/56 VAR                         | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    835000 | PA      | $825087.13    | 0.51%             | 2056-09-15      | Variable      | 6.85%                 | 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        |    512000 | PA      | $521640.45    | 0.32%             | 2030-03-20      | Variable      | 6.30%                 | 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: 064058AS9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    875000 | PA      | $856896.16    | 0.53%             | 2031-03-20      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| The Bank of Nova Scotia                                  | BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR             | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    357000 | PA      | $371058.66    | 0.23%             | 2082-10-27      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                             | BARCLAYS PLC JR SUBORDINA 12/99 VAR                        | CUSIP: 06738ECN3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    565000 | PA      | $616276.58    | 0.38%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| The Bell Telephone Company of Canada or Bell Canada      | BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR      | CUSIP: 0778FPAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    614000 | PA      | $620957.85    | 0.39%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corporation                                  | DUKE ENERGY CORP PREFERRED STOCK 5.75                      | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     19549 | NS      | $475040.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                  | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR                    | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    577000 | PA      | $595834.43    | 0.37%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LLC                                     | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR                | CUSIP: 29103HAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $745900.71    | 0.46%             | 2056-10-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                            | ENBRIDGE INC SUBORDINATED 01/83 VAR                        | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    415000 | PA      | $421276.88    | 0.26%             | 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        |    472000 | PA      | $531036.34    | 0.33%             | 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        |    491000 | PA      | $516415.63    | 0.32%             | 2054-06-27      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                       | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR                  | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    998000 | PA      | $994644.72    | 0.62%             | 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        |    954000 | PA      | $971005.05    | 0.60%             | 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        |   1316000 | PA      | $1308823.19   | 0.81%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 7.125                       | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     11170 | NS      | $281148.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.625                       | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |      5299 | NS      | $133746.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFFERD STOCK                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     10465 | NS      | $260264.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.875                       | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     30515 | NS      | $764400.75    | 0.47%             |  |  |  | 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        |     46650 | NS      | $1151322.00   | 0.71%             |  |  |  | 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        |   1334000 | PA      | $1439013.81   | 0.89%             | 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        |      7576 | NS      | $173869.20    | 0.11%             |  |  |  | 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        |     13252 | NS      | $696260.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                                      | NEXTERA ENERGY INC PREFFERD STOCK                          | CUSIP: 65339F655<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15500 | NS      | $778565.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc.                     | NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 04/86 6.5   | CUSIP: 65339K829<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |     20000 | NS      | $499200.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                            | NISOURCE INC JR SUBORDINA 11/54 VAR                        | CUSIP: 65473PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | PA      | $191263.61    | 0.12%             | 2054-11-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                                   | CMS ENERGY CORP PREFERRED STOCK 03/78 5.625                | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      8759 | NS      | $186741.88    | 0.12%             |  |  |  | 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        |   1020000 | PA      | $1038395.70   | 0.64%             | 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        |   1275000 | PA      | $1246277.95   | 0.77%             | 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        |     35065 | NS      | $653962.25    | 0.41%             |  |  |  | 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        |     26088 | NS      | $456540.00    | 0.28%             |  |  |  | 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        |    817000 | PA      | $856022.37    | 0.53%             | 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        |    535000 | PA      | $552767.89    | 0.34%             | 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        |    678000 | PA      | $701159.80    | 0.44%             | 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        |    965000 | PA      | $965723.97    | 0.60%             | 2031-02-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP CAPITAL XIII                                   | CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR           | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18761 | NS      | $550635.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                           | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1158000 | PA      | $1166599.42   | 0.72%             | 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        |   1192000 | PA      | $1200413.14   | 0.75%             | 2030-08-15      | Variable      | 6.88%                 | 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        |    557000 | PA      | $558236.54    | 0.35%             | 2027-09-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| The PNC Financial Services Group Inc.                    | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    291000 | PA      | $293553.23    | 0.18%             | 2030-03-15      | Variable      | 6.25%                 | 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        |     17641 | NS      | $447552.17    | 0.28%             |  |  |  | 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        |     43697 | NS      | $1086307.42   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                                         | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR                | CUSIP: 69349HAJ6<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   1566000 | PA      | $1560962.88   | 0.97%             | 2056-07-31      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                                          | PPL CORP PREFERRED STOCK 02/29 7                           | CUSIP: 69351T866<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EP               | CORP              | US        |     22450 | NS      | $1151460.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                            | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    113094 | NS      | $1131128.26   | 0.70%             |  |  |  | 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        |     49994 | NS      | $1240351.14   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc.                     | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR      | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    564000 | PA      | $574576.13    | 0.36%             | 2055-08-15      | Variable      | 6.38%                 | 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        |     22922 | NS      | $444686.80    | 0.28%             |  |  |  | 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        |   1596000 | PA      | $1588829.65   | 0.99%             | 2056-03-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Public Storage                                           | PUBLIC STORAGE PREFERRED STOCK 4.625                       | CUSIP: 74460W552<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     47825 | NS      | $837894.00    | 0.52%             |  |  |  | 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        |   1057000 | PA      | $1030683.87   | 0.64%             | 2030-05-13      | Variable      | 9.51%                 | 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        |      3787 | NS      | $97363.77     | 0.06%             |  |  |  | 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        |     39680 | NS      | $1014617.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                     | SOUTHERN CO/THE PREFERRED STOCK 01/80 4.95                 | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     32573 | NS      | $628658.90    | 0.39%             |  |  |  | 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        |     24977 | NS      | $1283817.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Puget Energy Inc.                                        | PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR               | CUSIP: 745310AR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $942761.43    | 0.59%             | 2056-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                       | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR              | CUSIP: 75102WAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    286000 | PA      | $283631.55    | 0.18%             | 2029-12-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Nippon Life Insurance Company                            | NIPPON LIFE INSURANCE CO SUBORDINATED 144A 04/55 VAR       | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    524000 | PA      | $540283.82    | 0.34%             | 2055-04-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Northwest Natural Holding Company                        | NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR        | CUSIP: 66765NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1379000 | PA      | $1393540.18   | 0.86%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     27944 | NS      | $663111.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK 5.65                               | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     52251 | NS      | $1086820.80   | 0.67%             |  |  |  | No            |                  1 | 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        |   1396000 | PA      | $1152957.94   | 0.72%             | 2026-11-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                      | ENTERGY CORP JR SUBORDINA 12/54 VAR                        | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    501000 | PA      | $513363.68    | 0.32%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc.                                  | EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25                | CUSIP: 29452E200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     58475 | NS      | $1134999.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VIII                                           | SCE TRUST VIII PREFFERD STOCK                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     59626 | NS      | $1411943.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                           | CHARLES SCHWAB CORP PREFERRED STOCK 4.45                   | CUSIP: 808513865<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     45000 | NS      | $795600.00    | 0.49%             |  |  |  | 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        |     48374 | NS      | $1193870.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EUSHI Finance Inc.                                       | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR                   | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1222089.28   | 0.76%             | 2054-12-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Evergy Inc.                                              | EVERGY INC JR SUBORDINA 06/55 VAR                          | CUSIP: 30034WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1362000 | PA      | $1371184.65   | 0.85%             | 2055-06-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Farm Credit Bank of Texas                                | FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR           | CUSIP: 30767EAF6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |    843000 | PA      | $863763.93    | 0.54%             | 2174-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| First Busey Corporation                                  | FIRST BUSEY CORP PREFERRED STOCK 8.25                      | CUSIP: 319383600<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EP               | CORP              | US        |     16914 | NS      | $427755.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                        | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR                   | CUSIP: 30040WBD9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    960000 | PA      | $946997.80    | 0.59%             | 2056-08-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc.                           | FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK VAR         | CUSIP: 31959X400<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |     42375 | NS      | $1047510.00   | 0.65%             |  |  |  | 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        |    898000 | PA      | $898859.39    | 0.56%             | 2030-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| The Southern Company                                     | SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5                  | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     28845 | NS      | $717952.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                               | SPIRE INC JR SUBORDINA 06/56 VAR                           | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   1519000 | PA      | $1515045.28   | 0.94%             | 2056-06-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| First Horizon Corporation                                | FIRST HORIZON CORP PREFERRED STOCK 6.75                    | CUSIP: 320517840<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EP               | CORP              | US        |     42850 | NS      | $1060537.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc.                                    | GLOBAL NET LEASE INC PREFERRED STOCK 7.5                   | CUSIP: 379378508<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     18293 | NS      | $410129.06    | 0.25%             |  |  |  | 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        |   1083000 | PA      | $1042779.44   | 0.65%             | 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        |    419000 | PA      | $437423.01    | 0.27%             | 2029-02-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corporation                            | REGIONS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     36436 | NS      | $907256.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                            | REGIONS FINANCIAL CORP PREFERRED STOCK 4.45                | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     25388 | NS      | $413824.40    | 0.26%             |  |  |  | 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        |     31463 | NS      | $629574.63    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP JR SUBORDINA 10/55 VAR                          | CUSIP: 87971MCM3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1101000 | PA      | $1123954.75   | 0.70%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                           | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR                 | CUSIP: 808513BJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $210908.48    | 0.13%             | 2030-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                           | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR                 | CUSIP: 808513CB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $227470.00    | 0.14%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Incorporated                | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK              | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |     20396 | NS      | $518262.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Incorporated                | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR      | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    703000 | PA      | $699870.53    | 0.43%             | 2055-09-15      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP JR SUBORDINA 06/56 VAR                          | CUSIP: 87971MCR2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1044000 | PA      | $1017648.60   | 0.63%             | 2056-06-09      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Limited                            | TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25       | CUSIP: 893526681<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | EP               | CORP              | CA        |     45458 | NS      | $1078263.76   | 0.67%             |  |  |  | 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        |   1206000 | PA      | $1234085.34   | 0.77%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                     | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR                | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1355000 | PA      | $1309790.56   | 0.81%             | 2085-11-24      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| W. R. Berkley Corporation                                | W R BERKLEY CORP PREFERRED STOCK 12/59 5.1                 | CUSIP: 084423805<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |     49171 | NS      | $928840.19    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                               | BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 5.375            | CUSIP: 10922N707<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     58190 | NS      | $698280.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield BRP Holdings (Canada) Inc.                    | BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625       | CUSIP: 11259P109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     61451 | NS      | $891654.01    | 0.55%             |  |  |  | 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        |     30100 | NS      | $456015.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR              | CUSIP: 11271LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    971000 | PA      | $930059.73    | 0.58%             | 2055-01-15      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                    | BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR      | CUSIP: 11276BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1559000 | PA      | $1543078.87   | 0.96%             | 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        |     24477 | NS      | $540941.70    | 0.34%             |  |  |  | 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        |   1019000 | PA      | $1010764.54   | 0.63%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| ATandT Inc.                                              | AT+T INC PREFERRED STOCK 5                                 | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |     62750 | NS      | $1232410.00   | 0.76%             |  |  |  | No            |                  1 | 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        |     20350 | NS      | $818477.00    | 0.51%             |  |  |  | No            |                  1 | 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        |     51620 | NS      | $825920.00    | 0.51%             |  |  |  | No            |                  1 | 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        |     42533 | NS      | $806000.35    | 0.50%             |  |  |  | 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        |     51790 | NS      | $1160096.00   | 0.72%             |  |  |  | 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        |     18743 | NS      | $488817.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                               | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR                     | CUSIP: 018820AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    573000 | PA      | $574069.22    | 0.36%             | 2033-10-30      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| The Allstate Corporation                                 | ALLSTATE CORP/THE PREFFERD STOCK                           | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |      5080 | NS      | $129235.20    | 0.08%             |  |  |  | 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        |   1605000 | PA      | $1627433.09   | 1.01%             | 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        |   1155000 | PA      | $1144691.39   | 0.71%             | 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        |     58715 | NS      | $1385674.00   | 0.86%             |  |  |  | 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        |   1241000 | PA      | $1176867.60   | 0.73%             | 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        |     22068 | NS      | $398768.76    | 0.25%             |  |  |  | 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        |     18228 | NS      | $463538.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                      | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR                  | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    850000 | PA      | $785083.04    | 0.49%             | 2054-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                              | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                 | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    719000 | PA      | $721720.90    | 0.45%             | 2035-06-27      | Variable      | 7.45%                 | 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        |    543000 | PA      | $540369.22    | 0.34%             | 2026-07-06      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     15195 | NS      | $375316.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                             | LINCOLN NATIONAL CORP PREFERRED STOCK 9                    | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |     12919 | NS      | $337702.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CoBank ACB                                               | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    306000 | PA      | $307320.70    | 0.19%             | 2175-01-01      | 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        |    185000 | PA      | $188204.11    | 0.12%             | 2174-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc.                                | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375       | CUSIP: 21871X208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11621 | NS      | $264610.17    | 0.16%             |  |  |  | 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        |    890000 | PA      | $906889.53    | 0.56%             | 2030-12-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Live Oak Bancshares Inc.                                 | LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375              | CUSIP: 53803X402<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14995 | NS      | $374875.00    | 0.23%             |  |  |  | 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        |     37168 | NS      | $932173.44    | 0.58%             |  |  |  | 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        |     59373 | NS      | $1412483.67   | 0.88%             |  |  |  | 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        |     29214 | NS      | $600347.70    | 0.37%             |  |  |  | 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        |    999000 | PA      | $990213.10    | 0.61%             | 2056-02-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation                        | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 4.8             | CUSIP: 14040H782<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     51904 | NS      | $925448.32    | 0.57%             |  |  |  | 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        |     11860 | NS      | $303971.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                                   | MandT BANK CORP PREFERRED STOCK VAR                        | CUSIP: 55261F872<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20427 | NS      | $503729.82    | 0.31%             |  |  |  | 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        |    259000 | PA      | $279217.80    | 0.17%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Strategy Inc                                             | STRATEGY INC PREFERRED STOCK 10                            | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     16578 | NS      | $1257441.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black and Decker Inc.                            | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR        | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    392000 | PA      | $382840.21    | 0.24%             | 2060-03-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| State Street Corporation                                 | STATE STREET CORP JR SUBORDINA 12/99 VAR                   | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    651000 | PA      | $661482.40    | 0.41%             | 2029-03-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.375                       | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     17889 | NS      | $439353.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP PREFERRED STOCK 4.75                 | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     44316 | NS      | $803449.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                             | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1105000 | PA      | $1074146.16   | 0.67%             | 2035-02-05      | Variable      | 7.00%                 | 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        |   1738000 | PA      | $1774543.19   | 1.10%             | 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        |     32841 | NS      | $826936.38    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | SEMPRA PREFERRED STOCK 07/79 5.75                          | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     22337 | NS      | $460142.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | SEMPRA JR SUBORDINA 10/54 VAR                              | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    421000 | PA      | $425532.91    | 0.26%             | 2054-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                             | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 902613BW7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    935000 | PA      | $903883.68    | 0.56%             | 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        |     12885 | NS      | $328696.35    | 0.20%             |  |  |  | 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        |   1655000 | PA      | $1599211.11   | 0.99%             | 2033-12-15      | Variable      | 6.88%                 | 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        |     48698 | NS      | $1192127.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                     | SOUTHERN CO/THE JR SUBORDINA 04/58 VAR                     | CUSIP: 842587EJ2<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    950000 | PA      | $954761.32    | 0.59%             | 2058-04-01      | Variable      | 6.00%                 | 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        |    285000 | PA      | $298577.40    | 0.19%             | 2029-05-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                             | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR         | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    454000 | PA      | $451637.92    | 0.28%             | 2034-11-10      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                        | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR                   | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    499000 | PA      | $502672.28    | 0.31%             | 2030-06-05      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc.               | HA SUSTAINABLE INFRASTRUCTURE COMPANY GUAR 11/56 VAR       | CUSIP: 41068XAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1044000 | PA      | $1039019.08   | 0.64%             | 2056-11-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                       | HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK                | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |     19501 | NS      | $479919.61    | 0.30%             |  |  |  | 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        |   1040000 | PA      | $1024712.62   | 0.64%             | 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        |     33931 | NS      | $846578.45    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                                   | JPMORGAN CHASE and CO PREFERRED STOCK 4.2                  | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     41328 | NS      | $723240.00    | 0.45%             |  |  |  | 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        |   1150000 | PA      | $1193125.00   | 0.74%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                             | US BANCORP PREFERRED STOCK 5.5                             | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     18608 | NS      | $399885.92    | 0.25%             |  |  |  | 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        |      5757 | NS      | $101438.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | UNUM GROUP PREFERRED STOCK 06/58 6.25                      | CUSIP: 91529Y601<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EP               | CORP              | US        |     31875 | NS      | $729300.00    | 0.45%             |  |  |  | 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        |     54597 | NS      | $1320155.46   | 0.82%             |  |  |  | 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        |     39354 | NS      | $983062.92    | 0.61%             |  |  |  | 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        |     56083 | NS      | $991547.44    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | SEMPRA JR SUBORDINA 10/54 VAR                              | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1109000 | PA      | $1105533.60   | 0.69%             | 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        |    614000 | PA      | $597189.72    | 0.37%             | 2055-12-15      | Variable      | 6.20%                 | 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        |    679000 | PA      | $679848.75    | 0.42%             | 2030-03-30      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                       | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR                  | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    650000 | PA      | $750537.45    | 0.47%             | 2033-05-21      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Banc of California Inc.                                  | BANC OF CALIFORNIA INC PREFERRED STOCK VAR                 | CUSIP: 05990K841<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EP               | CORP              | US        |     41663 | NS      | $1035742.18   | 0.64%             |  |  |  | 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        |      9301 | NS      | $237826.57    | 0.15%             |  |  |  | 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        |       649 | NS      | $773322.44    | 0.48%             |  |  |  | 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        |     40741 | NS      | $821745.97    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                                   | CVS HEALTH CORP JR SUBORDINA 03/55 VAR                     | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    932000 | PA      | $960508.02    | 0.60%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc.                                     | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR                 | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1180803.20   | 0.73%             | 2055-05-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Oracle Corporation                                       | ORACLE CORP PREFERRED STOCK 01/29 6.5                      | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |     17950 | NS      | $807929.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                       | PGandE CORP PREFERRED STOCK 12/27 6                        | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     10337 | NS      | $444387.63    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                         | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR            | CUSIP: 83370RAF5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1150000 | PA      | $1105491.67   | 0.69%             | 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        |   1181000 | PA      | $1229638.30   | 0.76%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Array Digital Infrastructure Inc.                        | ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25  | CUSIP: 911684702<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     28534 | NS      | $572962.72    | 0.36%             |  |  |  | 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        |   1999000 | PA      | $1991096.29   | 1.24%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                             | VISTRA CORP JR SUBORDINA 144A VAR                          | CUSIP: 92840MAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522000 | PA      | $527533.20    | 0.33%             | 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        |    950000 | PA      | $1024115.20   | 0.64%             | 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        |     33839 | NS      | $548191.80    | 0.34%             |  |  |  | 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        |       309 | NS      | $356895.00    | 0.22%             |  |  |  | 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        |    398000 | PA      | $418092.23    | 0.26%             | 2028-09-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Wesbanco Inc.                                            | WESBANCO INC PREFERRED STOCK VAR                           | CUSIP: 950810887<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25679 | NS      | $643258.95    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                                    | WHIRLPOOL CORP PREFFERD STOCK                              | CUSIP: 963320205<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EP               | CORP              | US        |     11200 | NS      | $458640.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                           | WINTRUST FINANCIAL CORP PREFERRED STOCK VAR                | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |     13342 | NS      | $343823.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                      | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     46869 | NS      | $1107514.47   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer