# EDGAR Filing Document

**Accession Number:** 0001176199
**File Stem:** 0001176199-26-000006
**Filing Date:** 2026-3
**Character Count:** 67779
**Document Hash:** 6ae9ecd5b506f2cdd8b5b68494332282
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001176199-26-000006.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001176199-26-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK PREFERRED INCOME FUND
- **CENTRAL INDEX KEY:** 0001176199

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21131
- **FILM NUMBER:** 26811122

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Preferred Income Fund

- **b. Investment Company Act file number:** 811-21131

- **c. CIK number of Registrant:** 0001176199

- **d. LEI of Registrant:** 5493000GTN8HZYKX7292

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

- **c. LEI of Series:** 5493000GTN8HZYKX7292

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $691201294.61

**Total Liabilities:** $260035537.40

**Net Assets:** $431165757.21

**Cash Not Reported:** $342534.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1299.211563000000 | **1-Year:** -22295.424198000000 | **5-Year:** -54740.886164000000 | **10-Year:** -80327.350130000000 | **30-Year:** -57508.785909000000

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

- **3-Month:** -835.475147000000 | **1-Year:** -20552.062064000000 | **5-Year:** -49425.600442000000 | **10-Year:** -38288.321451000000 | **30-Year:** -25244.222368000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.61%               | -3.01%               | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $391794.18               | $-3722802.75                               |
| Month 2  | $-41470.30               | $-2015665.79                               |
| Month 3  | $218110.22               | $5324133.70                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Canadian Imperial Bank of Commerce                       | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR      | CUSIP: 13607QUM2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2890000 | PA      | $2898189.28   | 0.67%             | 2086-07-28      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc.                                  | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR              | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4587280.98   | 1.06%             | 2055-02-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                           | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6570000 | PA      | $6888940.65   | 1.60%             | 2028-11-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC JR SUBORDINA 12/99 VAR                     | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967QJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2571141.98   | 0.60%             | 2031-02-15      | Variable      | 6.62%                 | 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        |     92300 | NS      | $2358265.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                            | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR        | CUSIP: 174610AQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7463929.65   | 1.73%             | 2026-04-06      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                               | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3703731.15   | 0.86%             | 2027-10-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                               | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4807662.90   | 1.12%             | 2029-07-01      | Variable      | 7.25%                 | No            |                  2 | 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        |   2825000 | PA      | $2864010.43   | 0.66%             | 2028-09-30      | Variable      | 6.50%                 | 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        |   6295000 | PA      | $6658490.23   | 1.54%             | 2029-02-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                             | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR         | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5169000 | PA      | $5456608.33   | 1.27%             | 2029-05-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                       | HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR        | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2574551.44   | 0.60%             | 2030-10-15      | Variable      | 6.25%                 | No            |                  2 | 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        |   4575000 | PA      | $4826432.85   | 1.12%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Land O'Lakes Inc.                                        | LAND O' LAKES INC JR SUBORDINA 144A 12/49 8                | CUSIP: 514666AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $834961.01    | 0.19%             | 2026-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corporation                             | LINCOLN NATIONAL CORP PREFERRED STOCK 9                    | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    223625 | NS      | $5995386.25   | 1.39%             |  |  |  | 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        |     84700 | NS      | $4340875.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                     | SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5                  | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     68700 | NS      | $1771773.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                               | SPIRE INC PREFERRED STOCK 5.9                              | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |     38178 | NS      | $954450.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                               | SPIRE INC JR SUBORDINA 06/56 VAR                           | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3801448.85   | 0.88%             | 2056-06-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| State Street Corporation                                 | STATE STREET CORP JR SUBORDINA 12/99 VAR                   | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4445000 | PA      | $4610611.81   | 1.07%             | 2029-03-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                | SUNOCO LP JR SUBORDINA 144A 12/99 VAR                      | CUSIP: 86765KAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3682357.25   | 0.85%             | 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        |    177025 | NS      | $4599109.50   | 1.07%             |  |  |  | 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        |    293875 | NS      | $7390956.25   | 1.71%             |  |  |  | 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        |    241725 | NS      | $6098721.75   | 1.41%             |  |  |  | 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        |    385925 | NS      | $7826559.00   | 1.82%             |  |  |  | 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        |    259750 | NS      | $5748267.50   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP JR SUBORDINA 10/55 VAR                          | CUSIP: 87971MCM3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3650000 | PA      | $3817304.03   | 0.89%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| TELUS Corporation                                        | TELUS CORP JR SUBORDINA 06/56 VAR                          | CUSIP: 87971MCR2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3450000 | PA      | $3465417.60   | 0.80%             | 2056-06-09      | Variable      | 6.62%                 | 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        |     53805 | NS      | $1125062.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.                        | ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5   | CUSIP: 911684884<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35728 | NS      | $654894.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | UNUM GROUP PREFERRED STOCK 06/58 6.25                      | CUSIP: 91529Y601<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EP               | CORP              | US        |    162500 | NS      | $3818750.00   | 0.89%             |  |  |  | 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        |   8248000 | PA      | $7255957.53   | 1.68%             | 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        |   2122000 | PA      | $2161123.31   | 0.50%             | 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        |   8533000 | PA      | $9368969.48   | 2.17%             | 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        |    148600 | NS      | $2717894.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                                      | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR                  | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $3022981.83   | 0.70%             | 2028-09-15      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                                  | WELLS FARGO and CO PREFERRED STOCK 7.5                     | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      9500 | NS      | $11722620.00  | 2.72%             |  |  |  | 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        |   4924000 | PA      | $5244276.66   | 1.22%             | 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        |    161375 | NS      | $4131200.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                           | WINTRUST FINANCIAL CORP PREFERRED STOCK VAR                | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |    144775 | NS      | $3846671.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                         | XCEL ENERGY INC PREFERRED STOCK 10/85 6.25                 | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |    149025 | NS      | $3710722.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                              | RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2             | CUSIP: EP0599001<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    231900 | NS      | $3747504.00   | 0.87%             |  |  |  | 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        |    108525 | NS      | $2677311.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP CAPITAL XIII                                   | CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR           | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    384725 | NS      | $11537902.75  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                           | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2884358.40   | 0.67%             | 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        |   3500000 | PA      | $3575446.84   | 0.83%             | 2030-08-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                            | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375         | CUSIP: 174610600<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    253375 | NS      | $6651093.75   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Limited                                     | ENSTAR GROUP LTD PREFERRED STOCK VAR                       | CUSIP: 29359U109<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |     36475 | NS      | $875400.00    | 0.20%             |  |  |  | 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        |   5214000 | PA      | $5286651.88   | 1.23%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| AEGON Funding Company LLC                                | AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1             | CUSIP: 00775V104<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | EP               | CORP              | US        |    324625 | NS      | $6537947.50   | 1.52%             |  |  |  | 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        |    261450 | NS      | $6353235.00   | 1.47%             |  |  |  | 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        |    136805 | NS      | $3537777.30   | 0.82%             |  |  |  | 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        |   3743000 | PA      | $3715795.13   | 0.86%             | 2056-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| The Allstate Corporation                                 | ALLSTATE CORP/THE PREFFERD STOCK                           | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    104075 | NS      | $2780884.00   | 0.64%             |  |  |  | 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        |   4670000 | PA      | $4856991.47   | 1.13%             | 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        |   2350000 | PA      | $2333643.11   | 0.54%             | 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        |    225350 | NS      | $5647271.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Group Inc.                             | AMERICAN NATIONAL GROUP INC JR SUBORDINA 12/55 VAR         | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3812410.25   | 0.88%             | 2055-12-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| American Financial Group Inc.                            | AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 | CUSIP: 025932880<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EP               | CORP              | US        |    153425 | NS      | $2950362.75   | 0.68%             |  |  |  | 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        |    168785 | NS      | $4449172.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                      | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    365400 | NS      | $9449244.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                      | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    330000 | NS      | $8177400.00   | 1.90%             |  |  |  | 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        |    118075 | NS      | $3047515.75   | 0.71%             |  |  |  | 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        |      8500 | NS      | $10591000.00  | 2.46%             |  |  |  | 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        |    127200 | NS      | $2708088.00   | 0.63%             |  |  |  | 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        |   2800000 | PA      | $2835904.40   | 0.66%             | 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        |   4906000 | PA      | $5097412.50   | 1.18%             | 2030-05-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                              | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1679453.70   | 0.39%             | 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        |     90600 | NS      | $2380968.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                  | BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR         | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    125650 | NS      | $3236744.00   | 0.75%             |  |  |  | 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        |   3395000 | PA      | $3511845.92   | 0.81%             | 2030-03-20      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                             | BARCLAYS PLC JR SUBORDINA 12/99 VAR                        | CUSIP: 06738ECN3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   3500000 | PA      | $3980385.50   | 0.92%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc.                               | BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6              | CUSIP: 10922N301<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    328590 | NS      | $5533455.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                      | ENTERGY CORP JR SUBORDINA 12/54 VAR                        | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3925980.00   | 0.91%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc.                                       | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR                   | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3155361.00   | 0.73%             | 2054-12-15      | Variable      | 7.62%                 | No            |                  2 | 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        |    197675 | NS      | $3186521.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                    | BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR      | CUSIP: 11276BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3365000 | PA      | $3395601.31   | 0.79%             | 2055-03-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                              | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                 | CUSIP: 05602XQR2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2181000 | PA      | $2200741.82   | 0.51%             | 2033-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| BW Real Estate Inc.                                      | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR             | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3259000 | PA      | $3422507.29   | 0.79%             | 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        |   4000000 | PA      | $4827512.00   | 1.12%             | 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        |     42000 | NS      | $1058400.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                    | FEDERAL NATIONAL MORTGAGE ASSO PREFERRED STOCK VAR         | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | USGSE             | US        |     80000 | NS      | $1037600.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                   | CMS ENERGY CORP PREFERRED STOCK 03/79 5.875                | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    335050 | NS      | $8057952.50   | 1.87%             |  |  |  | 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        |    129425 | NS      | $3075138.00   | 0.71%             |  |  |  | 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        |    208725 | NS      | $5353796.25   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP PREFERRED STOCK 4.75                 | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    179575 | NS      | $3523261.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | FIFTH THIRD BANCORP PREFERRED STOCK 6                      | CUSIP: 316773886<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    196518 | NS      | $4830412.44   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                                  | FIRST BUSEY CORP PREFERRED STOCK 8.25                      | CUSIP: 319383600<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EP               | CORP              | US        |     80500 | NS      | $2113930.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc.                           | FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR      | CUSIP: 31959XAG8<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   3171000 | PA      | $3242176.27   | 0.75%             | 2030-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| MandT Bank Corporation                                   | MandT BANK CORP PREFERRED STOCK 6.35                       | CUSIP: 55261F849<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    152950 | NS      | $3889518.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                                   | MandT BANK CORP PREFERRED STOCK 7.5                        | CUSIP: 55261F864<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    192500 | NS      | $5172475.00   | 1.20%             |  |  |  | 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        |   4940000 | PA      | $5467512.96   | 1.27%             | 2037-12-15      | Fixed         | 7.88%                 | 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        |   2900000 | PA      | $2935681.08   | 0.68%             | 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        |    111650 | NS      | $3024598.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                             | STRATEGY INC PREFERRED STOCK 10                            | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     73630 | NS      | $5363209.20   | 1.24%             |  |  |  | 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        |   4650000 | PA      | $4696365.15   | 1.09%             | 2056-07-31      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                  | PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375              | CUSIP: 70509V803<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    199050 | NS      | $3981000.00   | 0.92%             |  |  |  | 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        |   2775000 | PA      | $2790062.70   | 0.65%             | 2056-03-15      | Variable      | 6.20%                 | 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        |     34275 | NS      | $870585.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                             | US BANCORP PREFERRED STOCK 5.5                             | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     59175 | NS      | $1390020.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                   | CMS ENERGY CORP PREFERRED STOCK 03/78 5.625                | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    225000 | NS      | $5166000.00   | 1.20%             |  |  |  | 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        |   3386000 | PA      | $3497243.64   | 0.81%             | 2055-06-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Carlyle Finance L.L.C.                                   | CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625            | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     77226 | NS      | $1339871.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                           | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5953996.60   | 1.38%             | 2028-05-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Comerica Incorporated                                    | COMERICA INC PREFERRED STOCK VAR                           | CUSIP: 200340701<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EP               | CORP              | US        |    176700 | NS      | $4550025.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                                | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375       | CUSIP: 21871X208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    153825 | NS      | $3677955.75   | 0.85%             |  |  |  | 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        |   2700000 | PA      | $2805213.60   | 0.65%             | 2030-12-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| DTE Energy Company                                       | DTE ENERGY CO PREFERRED STOCK 10/85 6.25                   | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    221975 | NS      | $5504980.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                       | DTE ENERGY CO PREFERRED STOCK 12/77 5.25                   | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    240000 | NS      | $5366400.00   | 1.24%             |  |  |  | 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        |   2945000 | PA      | $2955191.41   | 0.69%             | 2056-02-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corporation                                  | DUKE ENERGY CORP PREFERRED STOCK 5.75                      | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    283350 | NS      | $7146087.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                            | ENBRIDGE INC SUBORDINATED 01/84 VAR                        | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5849000 | PA      | $6693168.62   | 1.55%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                       | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR                  | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2001000 | PA      | $2024545.77   | 0.47%             | 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        |   8149000 | PA      | $8416963.57   | 1.95%             | 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        |   3650000 | PA      | $3676017.20   | 0.85%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| FandG Annuities and Life Inc.                            | FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3     | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    168250 | NS      | $3805815.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Credit Bank of Texas                                | FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR           | CUSIP: 30767EAF6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   2308000 | PA      | $2400885.46   | 0.56%             | 2174-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Fulton Financial Corporation                             | FULTON FINANCIAL CORP PREFERRED STOCK 5.125                | CUSIP: 360271308<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EP               | CORP              | US        |    140075 | NS      | $2581582.25   | 0.60%             |  |  |  | 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        |   4000000 | PA      | $4134516.00   | 0.96%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                       | HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK                | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    180875 | NS      | $4585181.25   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                                   | JACKSON FINANCIAL INC PREFERRED STOCK VAR                  | CUSIP: 46817M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73075 | NS      | $1907988.25   | 0.44%             |  |  |  | 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        |    312800 | NS      | $5477128.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     36524 | NS      | $919309.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     95550 | NS      | $2419326.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK 5.65                               | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    194650 | NS      | $4270621.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.375                       | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    165000 | NS      | $4169550.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 7.125                       | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    253999 | NS      | $6487134.46   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.625                       | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    100525 | NS      | $2635765.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFFERD STOCK                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    159575 | NS      | $4062779.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.875                       | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    117225 | NS      | $2959931.25   | 0.69%             |  |  |  | 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        |     79925 | NS      | $1947772.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                                          | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR                 | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   6760000 | PA      | $7444389.16   | 1.73%             | 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        |     36916 | NS      | $904811.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                                      | NAVIENT CORP PREFERRED STOCK 12/43 6                       | CUSIP: 63938C405<br>LEI: 54930067J0ZNOEBRW338 | Long             | EP               | CORP              | US        |    239227 | NS      | $4700810.55   | 1.09%             |  |  |  | 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        |     92450 | NS      | $4722346.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                                      | NEXTERA ENERGY INC PREFFERD STOCK                          | CUSIP: 65339F663<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35150 | NS      | $1949770.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc.                     | NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 06/85 6.5   | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    186675 | NS      | $4778880.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company                        | NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR        | CUSIP: 66765NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5591499.00   | 1.30%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Company                                   | NSTAR ELECTRIC CO PREFERRED STOCK 4.78                     | CUSIP: 67021C305<br>LEI: 54930080R72Y2Z31UR68 | Long             | EP               | CORP              | US        |     15143 | NS      | $1219162.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PGandE Corporation                                       | PGandE CORP PREFERRED STOCK 12/27 6                        | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    149600 | NS      | $5978016.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                       | PGandE CORP JR SUBORDINA 03/55 VAR                         | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6022000 | PA      | $6214998.96   | 1.44%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| The PNC Financial Services Group Inc.                    | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4106000 | PA      | $4168719.15   | 0.97%             | 2027-09-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners Inc.                         | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR         | CUSIP: 72348N307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    176350 | NS      | $4583336.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.                         | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75        | CUSIP: 72348N505<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    105600 | NS      | $2627328.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                           | PUBLIC STORAGE PREFERRED STOCK 4.625                       | CUSIP: 74460W552<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    165850 | NS      | $3166076.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                       | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR              | CUSIP: 75102WAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |   1603000 | PA      | $1659084.37   | 0.38%             | 2029-12-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corporation                            | REGIONS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    169325 | NS      | $4309321.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                            | REGIONS FINANCIAL CORP PREFERRED STOCK 4.45                | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     30050 | NS      | $521367.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Incorporated                | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK              | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    247625 | NS      | $6302056.25   | 1.46%             |  |  |  | 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        |   6250000 | PA      | $6554045.25   | 1.52%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| SCE Trust VII                                            | SCE TRUST VII PREFERRED STOCK 7.5                          | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    261725 | NS      | $6595470.00   | 1.53%             |  |  |  | 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        |   6786000 | PA      | $6855049.11   | 1.59%             | 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        |   7350000 | PA      | $7035838.22   | 1.63%             | 2026-11-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| SCE Trust VI                                             | SCE TRUST VI PREFERRED STOCK 5                             | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    131700 | NS      | $2420646.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VIII                                           | SCE TRUST VIII PREFFERD STOCK                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    151250 | NS      | $3693525.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | SEMPRA PREFERRED STOCK 07/79 5.75                          | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    338000 | NS      | $7605000.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | SEMPRA JR SUBORDINA 10/54 VAR                              | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2050100.00   | 0.48%             | 2054-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Sempra                                                   | SEMPRA JR SUBORDINA 10/54 VAR                              | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2529040.00   | 0.59%             | 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        |   3075000 | PA      | $3059813.50   | 0.71%             | 2055-12-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                         | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR            | CUSIP: 83370RAF5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2940000 | PA      | $2930961.88   | 0.68%             | 2035-07-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian infrastructure Holdings Ltd.          | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR      | CUSIP: 836720AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4400000 | PA      | $4651226.80   | 1.08%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| The Southern Company                                     | SOUTHERN CO/THE PREFERRED STOCK 01/80 4.95                 | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    109775 | NS      | $2255876.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                            | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    772341 | NS      | $7726340.39   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IRS USD P 3.47 20230510-20260510                         | IRS USD P 3.47 20230510-20260510                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  64000000 | PA      | $32640.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS USD P 3.66 20230503-20260503                         | IRS USD P 3.66 20230503-20260503                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        | 129000000 | PA      | $580.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS USD P 3.82 20231226-20261226                         | IRS USD P 3.82 20231226-20261226                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  32000000 | PA      | $-95088.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer