# EDGAR Filing Document

**Accession Number:** 0000855886
**File Stem:** 0001193125-25-332695
**Filing Date:** 2025-12
**Character Count:** 56539
**Document Hash:** 5f775eb742c5a9907176b160f850d977
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332695.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332695

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05908
- **FILM NUMBER:** 251603864

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1069651962.26

**Total Liabilities:** $381396393.09

**Net Assets:** $688255569.17

**Cash Not Reported:** $3338126.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1386.172877000000 | **1-Year:** -26348.379023000000 | **5-Year:** -71009.801484000000 | **10-Year:** -80222.350658000000 | **30-Year:** -54911.111020000000

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

- **3-Month:** -462.741660000000 | **1-Year:** -15184.472678000000 | **5-Year:** -28112.118569000000 | **10-Year:** -15469.701313000000 | **30-Year:** -13730.468531000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.07%                | 0.17%                | -1.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3230847.75              | $2670144.70                                |
| Month 2  | $3728578.63              | $9027678.06                                |
| Month 3  | $1218124.92              | $-9755672.46                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sempra                                       | SEMPRA PREFERRED STOCK 07/79 5.75                          | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     45000 | NS      | $1021500.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                        | SOUTH BOW CORP COMMON STOCK NPV                            | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    455000 | NS      | $11798150.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                         | SOUTHERN CO/THE COMMON STOCK USD5.0                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    130000 | NS      | $12225200.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                           | EXELON CORP COMMON STOCK                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    230000 | NS      | $10607600.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FandG Annuities and Life Inc.                | FandG ANNUITIES and LIFE INC PREFERRED STOCK 12/53 7.95    | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    300100 | NS      | $7838612.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FandG Annuities and Life Inc.                | FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3     | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    246050 | NS      | $5932265.50   | 0.86%             |  |  |  | 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      | $3680241.31   | 0.53%             | 2174-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                            | FIRSTENERGY CORP COMMON STOCK USD.1                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    385000 | NS      | $17644550.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                 | FULTON FINANCIAL CORP PREFERRED STOCK 5.125                | CUSIP: 360271308<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EP               | CORP              | US        |    197400 | NS      | $3872988.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Company Inc.        | GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR      | CUSIP: 37045XCM6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4796000 | PA      | $4799750.47   | 0.70%             | 2028-09-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Company                | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR         | CUSIP: 37959GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6272964.00   | 0.91%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                 | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR         | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12857000 | PA      | $13640865.58  | 1.98%             | 2029-02-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc.                       | JACKSON FINANCIAL INC PREFERRED STOCK VAR                  | CUSIP: 46817M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82075 | NS      | $2158572.50   | 0.31%             |  |  |  | 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      | $6790097.53   | 0.99%             | 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        |     57950 | NS      | $2840709.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     71731 | NS      | $1783949.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    134275 | NS      | $3364931.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK 5.65                               | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     98925 | NS      | $2218887.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc.                           | KINDER MORGAN INC COMMON STOCK USD.01                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    709001 | NS      | $18568736.19  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                 | LINCOLN NATIONAL CORP PREFERRED STOCK 9                    | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    330275 | NS      | $8947149.75   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                            | NATIONAL GRID PLC ADR                                      | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    199166 | NS      | $14987241.50  | 2.18%             |  |  |  | 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      | $4838904.40   | 0.70%             |  |  |  | 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      | $9848892.82   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ATandT Inc.                                  | AT+T INC COMMON STOCK USD1.0                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    724919 | NS      | $17941745.25  | 2.61%             |  |  |  | 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      | $7550664.00   | 1.10%             |  |  |  | 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      | $8635585.68   | 1.25%             |  |  |  | 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        |   5707000 | PA      | $5726346.73   | 0.83%             | 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      | $4429846.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc.         | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    140000 | NS      | $16836400.00  | 2.45%             |  |  |  | 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        |    123825 | NS      | $2643663.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11130119.00  | 1.62%             | 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      | $7821033.00   | 1.14%             | 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        |   3550000 | PA      | $3611131.00   | 0.52%             | 2030-07-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                             | BANK OF MONTREAL JR SUBORDINA 11/85 VAR                    | CUSIP: 06368L8V1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6525000 | PA      | $6728846.55   | 0.98%             | 2085-11-26      | Variable      | 6.88%                 | 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        |    188575 | NS      | $4857692.00   | 0.71%             |  |  |  | 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      | $5296044.81   | 0.77%             | 2030-03-20      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc.                   | BRIGHTHOUSE FINANCIAL IN PREFERRED STOCK 6.6               | CUSIP: 10922N301<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    105485 | NS      | $1616030.20   | 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      | $2748900.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS ENERGY CORP JR SUBORDINA 06/55 VAR                     | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   6010000 | PA      | $6252533.55   | 0.91%             | 2055-06-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation            | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 5               | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    124350 | NS      | $2469591.00   | 0.36%             |  |  |  | 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      | $5857159.00   | 0.85%             |  |  |  | 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      | $8379000.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE CAPITAL TRUST IV                     | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875     | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6990000 | PA      | $7841997.12   | 1.14%             | 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      | $8657309.05   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFERRED STOCK 7.125                       | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    190075 | NS      | $4862118.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFERRED STOCK 6.625                       | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    145050 | NS      | $3794508.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFFERD STOCK                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    238025 | NS      | $6095820.25   | 0.89%             |  |  |  | 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        |    114000 | NS      | $5575740.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.            | ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25  | CUSIP: 911684702<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54025 | NS      | $1159916.75   | 0.17%             |  |  |  | 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      | $527040.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                    | VALE SA ADR                                                | CUSIP: 91912E105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    480000 | NS      | $5803200.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    629417 | NS      | $25013031.58  | 3.63%             |  |  |  | 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      | $17321500.00  | 2.52%             |  |  |  | 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        |   9301000 | PA      | $9928250.14   | 1.44%             | 2028-09-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                      | WELLS FARGO and CO JR SUBORDINA 12/99 VAR                  | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5618853.55   | 0.82%             | 2029-09-15      | Variable      | 6.85%                 | 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        |    228250 | NS      | $5706250.00   | 0.83%             |  |  |  | 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      | $5792875.50   | 0.84%             |  |  |  | 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        |     95000 | NS      | $4409900.00   | 0.64%             |  |  |  | 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      | $7293150.00   | 1.06%             |  |  |  | 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      | $9685300.00   | 1.41%             |  |  |  | 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      | $7528926.85   | 1.09%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | 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      | $4292211.00   | 0.62%             | 2056-03-15      | Variable      | 6.20%                 | 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      | $6196400.00   | 0.90%             |  |  |  | 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        |    200350 | NS      | $5130963.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                    | BP PLC ADR                                                 | CUSIP: 055622104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    560950 | NS      | $19706173.50  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Real Estate Inc.                          | BW REAL ESTATE INC 144A 12/99 VAR                          | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5131105.00   | 0.75%             | 2030-03-30      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Carlyle Finance L.L.C.                       | CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625            | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     53575 | NS      | $948277.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8095000 | PA      | $8387067.60   | 1.22%             | 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      | $10698417.50  | 1.55%             | 2028-11-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4294889.30   | 0.62%             | 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      | $5564019.60   | 0.81%             | 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      | $8805754.25   | 1.28%             |  |  |  | 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        |   2106000 | PA      | $2132735.67   | 0.31%             | 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      | $8392137.50   | 1.22%             |  |  |  | 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        |    359686 | NS      | $9423773.20   | 1.37%             |  |  |  | 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      | $8712864.35   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                          | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR                  | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3386065.44   | 0.49%             | 2054-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                   | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4395094.50   | 0.64%             | 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      | $6723557.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                        | COMERICA INC PREFERRED STOCK VAR                           | CUSIP: 200340701<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EP               | CORP              | US        |    269250 | NS      | $6908955.00   | 1.00%             |  |  |  | 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        |    269250 | NS      | $6677400.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | CROWN CASTLE INC REIT USD.01                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    105000 | NS      | $9473100.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                           | DTE ENERGY CO COMMON STOCK                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    105000 | NS      | $14231700.00  | 2.07%             |  |  |  | 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        |    336475 | NS      | $8458981.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTAR Electric Company                       | NSTAR ELECTRIC CO PREFERRED STOCK 4.25                     | CUSIP: 67021C206<br>LEI: 54930080R72Y2Z31UR68 | Long             | EP               | CORP              | US        |     13347 | NS      | $965788.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTAR Electric Company                       | NSTAR ELECTRIC CO PREFERRED STOCK 4.78                     | CUSIP: 67021C305<br>LEI: 54930080R72Y2Z31UR68 | Long             | EP               | CORP              | US        |    100000 | NS      | $7912000.00   | 1.15%             |  |  |  | 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      | $17876700.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                   | ONEOK INC COMMON STOCK USD.01                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    100500 | NS      | $6733500.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group Inc.        | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   7285000 | PA      | $7325439.04   | 1.06%             | 2027-05-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc.                                   | SPIRE INC COMMON STOCK USD1.0                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    185000 | NS      | $15984000.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                   | SPIRE INC PREFERRED STOCK 5.9                              | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    183775 | NS      | $4500649.75   | 0.65%             |  |  |  | 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      | $4503053.35   | 0.65%             | 2029-03-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Synovus Financial Corp.                      | SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 87161C600<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |     74850 | NS      | $1901938.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                      | SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 87161C709<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |    305500 | NS      | $8028540.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | SYNCHRONY FINANCIAL PREFERRED STOCK VAR                    | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    325825 | NS      | $8605038.25   | 1.25%             |  |  |  | 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      | $8732583.00   | 1.27%             |  |  |  | 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      | $5946824.63   | 0.86%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| UGI Corporation                              | UGI CORP COMMON STOCK                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    310000 | NS      | $10363300.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                    | UMB FINANCIAL CORP PREFERRED STOCK VAR                     | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |    170975 | NS      | $4616325.00   | 0.67%             |  |  |  | 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      | $745774.84    | 0.11%             |  |  |  | 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        |   7308000 | PA      | $7744813.78   | 1.13%             | 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      | $6704406.00   | 0.97%             |  |  |  | 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      | $3888152.49   | 0.56%             | 2030-10-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| The PNC Financial Services Group Inc.        | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  12680000 | PA      | $12884705.92  | 1.87%             | 2027-09-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| The PNC Financial Services Group Inc.        | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6258984.30   | 0.91%             | 2030-03-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                              | PPL CORP COMMON STOCK USD.01                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    465000 | NS      | $16981800.00  | 2.47%             |  |  |  | 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      | $8731965.00   | 1.27%             |  |  |  | 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      | $16112000.00  | 2.34%             |  |  |  | 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      | $1340811.80   | 0.19%             |  |  |  | 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        |    400000 | NS      | $9348000.00   | 1.36%             |  |  |  | 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      | $9868347.21   | 1.43%             | 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      | $9603541.00   | 1.40%             | 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      | $8808395.70   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VI                                 | SCE TRUST VI PREFERRED STOCK 5                             | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    166130 | NS      | $2719548.10   | 0.40%             |  |  |  | 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      | $4780050.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | SEMPRA COMMON STOCK                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    145394 | NS      | $13367524.36  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     11466 | NS      | $114700.27    | 0.02%             |  |  |  | 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      | $7566000.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3385985.70   | 0.49%             | 2028-03-15      | Variable      | 5.88%                 | No            |                  2 | 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      | $5141230.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR        | CUSIP: 174610AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17932491.00  | 2.61%             | 2026-01-06      | Variable      | 7.20%                 | 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      | $5251150.10   | 0.76%             | 2026-01-06      | Variable      | 7.35%                 | 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      | $5010785.00   | 0.73%             | 2027-10-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc.                         | DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR                 | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   4474000 | PA      | $4606995.47   | 0.67%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc.                         | DOMINION ENERGY INC COMMON STOCK                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    268800 | NS      | $15775872.00  | 2.29%             |  |  |  | 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      | $4550585.04   | 0.66%             | 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        |    167000 | NS      | $20758100.00  | 3.02%             |  |  |  | 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      | $5000488.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR                | CUSIP: 281020AT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4601000 | PA      | $4487594.09   | 0.65%             | 2026-12-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC COMMON STOCK                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    281200 | NS      | $13109544.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC SUBORDINATED 01/83 VAR                        | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3304000 | PA      | $3404765.39   | 0.49%             | 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      | $3598673.68   | 0.52%             | 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      | $3764791.65   | 0.55%             | 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      | $5662488.21   | 0.82%             | 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      | $1341000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP COMMON STOCK USD.01                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    175000 | NS      | $16815750.00  | 2.44%             |  |  |  | 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      | $5883432.80   | 0.85%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Evergy Inc.                                  | EVERGY INC COMMON STOCK                                    | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230000 | NS      | $17666300.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERGY COMMON STOCK USD5.0                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    217033 | NS      | $16019205.73  | 2.33%             |  |  |  | No            |                  1 | 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      | $-176680.72   | -0.03%            |  |  |  | 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      | $101167.00    | 0.01%             |  |  |  | No            |                  2 | 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      | $140402.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer