# EDGAR Filing Document

**Accession Number:** 0001189740
**File Stem:** 0001145549-23-020516
**Filing Date:** 2023-3
**Character Count:** 55287
**Document Hash:** 4e94a8f8d6b5eaf695e6855b86140268
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020516.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020516

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK PREFERRED INCOME FUND II
- **CENTRAL INDEX KEY:** 0001189740
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21202
- **FILM NUMBER:** 23779536

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

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

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

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

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $575453209.21

**Total Liabilities:** $207782087.09

**Net Assets:** $367671122.12

**Cash Not Reported:** $4.24

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -976.039588000000 | **1-Year:** -16816.907127000000 | **5-Year:** -53626.980468000000 | **10-Year:** -51491.173752000000 | **30-Year:** -49846.101404000000

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

- **3-Month:** -1081.153061000000 | **1-Year:** -14661.451005000000 | **5-Year:** -28274.748139000000 | **10-Year:** -41045.535524000000 | **30-Year:** -37407.697897000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.05%               | -1.71%               | 11.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-636242.55              | $11241397.32                               |
| Month 2  | $-238804.17              | $-13185214.77                              |
| Month 3  | $-602197.39              | $38174661.88                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Duke Energy Corporation                         | DUKE ENERGY CORP PREFERRED STOCK 5.75                      | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    179675 | NS      | $4632021.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc.            | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR      | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5248215.17   | 1.43%             | 2079-05-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                  | CHARLES SCHWAB CORP 12/99 1                                | CUSIP: 808513CB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2388375.00   | 0.65%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                  | MORGAN STANLEY PREFERRED STOCK VAR                         | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    405472 | NS      | $10315207.68  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC Inc.                                        | QVC INC PREFERRED STOCK 11/68 6.25                         | CUSIP: 747262400<br>LEI: 549300WBLU5NKPX5X472 | Long             | EP               | CORP              | US        |     25000 | NS      | $378750.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qwest Corporation                               | QWEST CORP PREFERRED STOCK 06/57 6.75                      | CUSIP: 74913G873<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    220000 | NS      | $4613400.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                             | AES CORP/THE PREFERRED STOCK 02/24 6.875                   | CUSIP: 00130H204<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EP               | CORP              | US        |     54100 | NS      | $5401344.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL Holdings LLC                                | SBL HOLDINGS INC SR UNSECURED 144A VAR                     | CUSIP: 78397DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6890000 | PA      | $5711303.17   | 1.55%             | 2025-05-13      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| First Republic Bank                             | FIRST REPUBLIC BANK PREFERRED STOCK 4.5                    | CUSIP: 33616C696<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |     84700 | NS      | $1681295.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                             | NEXTERA ENERGY INC PREFERRED STOCK 09/23 6.219             | CUSIP: 65339F739<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    100400 | NS      | $4808156.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group Inc.           | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR              | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2387000.00   | 0.65%             | 2026-09-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                         | PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375              | CUSIP: 70509V803<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    160450 | NS      | $3383890.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                             | SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR                 | CUSIP: 78486QAG6<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3341250.00   | 0.91%             | 2031-02-15      | Variable      | 4.10%                 | 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        |    306687 | NS      | $7976928.87   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc.                    | SOUTH JERSEY INDUSTRIES INC PREFERRED STOCK 09/79 5.625    | CUSIP: 838518207<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EP               | CORP              | US        |    188875 | NS      | $2982336.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                         | SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 87161C600<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |    164500 | NS      | $4096050.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                | VIACOMCBS INC PREFERRED STOCK 04/24 5.75                   | CUSIP: 92556H305<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EP               | CORP              | US        |     50000 | NS      | $1642000.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Company                    | BECTON DICKINSON AND CO PREFERRED STOCK 06/23 6            | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |    109000 | NS      | $5489240.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated              | HUNTINGTON BANCSHARES 12/99 5.625                          | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3437703.01   | 0.93%             | 2030-07-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Integrys Holding Inc.                           | INTEGRYS HOLDING INC PREFERRED STOCK 08/73 VAR             | CUSIP: 45822P204<br>LEI: 549300J4ZRR1SZF4ES33 | Long             | EP               | CORP              | US        |    237872 | NS      | $5815970.40   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of Nova Scotia                         | BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR             | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2490000 | PA      | $2651252.47   | 0.72%             | 2082-10-27      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                  | MORGAN STANLEY PREFFERD STOCK                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    208450 | NS      | $5428038.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.                | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75        | CUSIP: 72346Q302<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EP               | CORP              | US        |    140000 | NS      | $3592400.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CoBank ACB                                      | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4813377.53   | 1.31%             | 2027-01-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Edison International                            | EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR                | CUSIP: 281020AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7006355.33   | 1.91%             | 2026-03-15      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                          | CMS ENERGY CORP PREFERRED STOCK 03/78 5.625                | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    187515 | NS      | $4631620.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                   | ENBRIDGE INC PREFERRED STOCK 04/78 VAR                     | CUSIP: 29250N477<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |    210000 | NS      | $5254200.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTAR Electric Company                          | NSTAR ELECTRIC CO PREFERRED STOCK 4.78                     | CUSIP: 67021C305<br>LEI: 54930080R72Y2Z31UR68 | Long             | EP               | CORP              | US        |     15143 | NS      | $1298512.25   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Cellular Corporation              | UNITED STATES CELLULAR CORP PREFERRED STOCK 09/69 6.25     | CUSIP: 911684702<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    220000 | NS      | $4351600.00   | 1.18%             |  |  |  | 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        |   7239000 | PA      | $6773278.14   | 1.84%             | 2028-09-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                     | BNP PARIBAS BNP PARIBAS                                    | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2450000 | PA      | $2535750.00   | 0.69%             | 2029-08-16      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc.                            | DOMINION ENERGY INC JR SUBORDINA 12/99 VAR                 | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1342500.00   | 0.37%             | 2027-01-15      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| Qurate Retail Inc.                              | QURATE RETAIL INC PREFERRED STOCK 03/31 8                  | CUSIP: 74915M308<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73500 | NS      | $3461850.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corporation              | UNITED STATES CELLULAR CORP PREFERRED STOCK 03/70 5.5      | CUSIP: 911684801<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    105000 | NS      | $1947750.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                     | BANK OF AMERICA CORP 12/99 1                               | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6096000 | PA      | $5836920.00   | 1.59%             | 2028-03-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Comerica Incorporated                           | COMERICA INC 12/99 1                                       | CUSIP: 200340AU1<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4166427.11   | 1.13%             | 2025-07-01      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                   | SEMPRA ENERGY PREFERRED STOCK 07/79 5.75                   | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    270000 | NS      | $6663600.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies Inc.                     | WILLIAMS COS INC/THE COMMON STOCK USD1.0                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     75000 | NS      | $2418000.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                    | BARCLAYS PLC 12/99 1                                       | CUSIP: 06738EBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1935000 | PA      | $1927743.75   | 0.52%             | 2024-06-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc.                         | CENTERPOINT ENERGY INC JR SUBORDINA 12/99 VAR              | CUSIP: 15189TAS6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    342000 | PA      | $336442.50    | 0.09%             | 2023-09-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase and Co.                          | JPMORGAN CHASE + CO 12/99 1                                | CUSIP: 48128BAG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6110000.00   | 1.66%             | 2025-02-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                  | CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR             | CUSIP: 808513BK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3685600.00   | 1.00%             | 2026-06-01      | Variable      | 4.00%                 | 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        |    116600 | NS      | $2224728.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.               | AMERICAN INTERNATIONAL GROUP I PREFERRED STOCK 5.85        | CUSIP: 026874768<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EP               | CORP              | US        |    207000 | NS      | $5249520.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                    | DIVERSIFIED HEALTHCARE TRUST PUBLIC                        | CUSIP: 25525P206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    657520 | NS      | $8646388.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                            | EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR                | CUSIP: 281020AT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2480561.10   | 0.67%             | 2026-12-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                             | ATHENE HOLDING LTD PREFERRED STOCK                         | CUSIP: EP0572651<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |    270000 | NS      | $6876900.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc.            | NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 03/79 5.65  | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |      3725 | NS      | $95956.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                         | WELLS FARGO and CO PREFERRED STOCK VAR                     | CUSIP: 949746465<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    269225 | NS      | $6824853.75   | 1.86%             |  |  |  | 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        |      7500 | NS      | $9434925.00   | 2.57%             |  |  |  | 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        |    290000 | NS      | $6728000.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                         | DUKE ENERGY CORP JR SUBORDINA 01/82 VAR                    | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $2737145.67   | 0.74%             | 2082-01-15      | Variable      | 3.25%                 | 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        |   5631000 | PA      | $5632689.30   | 1.53%             | 2027-09-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| UGI Corporation                                 | UGI CORP PREFERRED STOCK 06/24 7.25                        | CUSIP: 902681113<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EP               | CORP              | US        |     28200 | NS      | $2579454.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Company Inc.           | GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR      | CUSIP: 37045XDB9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2312500.00   | 0.63%             | 2030-09-30      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                  | MORGAN STANLEY PREFERRED STOCK VAR                         | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    125000 | NS      | $3195000.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | MORGAN STANLEY PREFERRED STOCK VAR                         | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     86000 | NS      | $2168920.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                    | BARCLAYS PLC JR SUBORDINA 12/99 8                          | CUSIP: 06738EBX2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2240000 | PA      | $2249296.00   | 0.61%             | 2029-03-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                  | CITIGROUP INC PREFERRED STOCK VAR                          | CUSIP: 172967358<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    300564 | NS      | $7646348.16   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                  | CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR             | CUSIP: 808513BJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2322675.00   | 0.63%             | 2030-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                     | BANK OF AMERICA CORP PREFERRED STOCK 12/86 VAR             | CUSIP: 060505179<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    110000 | NS      | $2821500.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                     | DISCOVER FINANCIAL SERVICES JR SUBORDINA 12/99 VAR         | CUSIP: 254709AQ1<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3370590.68   | 0.92%             | 2025-06-23      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Emera Incorporated                              | EMERA INC JR SUBORDINA 06/76 VAR                           | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   2490000 | PA      | $2445511.62   | 0.67%             | 2076-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                   | NISOURCE INC PREFERRED STOCK VAR                           | CUSIP: 65473P881<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    338000 | NS      | $8629140.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corporation              | UNITED STATES CELLULAR CORP PREFERRED STOCK 06/70 5.5      | CUSIP: 911684884<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    110000 | NS      | $2058100.00   | 0.56%             |  |  |  | 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        |     95000 | NS      | $1808800.00   | 0.49%             |  |  |  | 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        |     65000 | NS      | $1634750.00   | 0.44%             |  |  |  | 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        |     75000 | NS      | $166500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL Holdings LLC                                | SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR               | CUSIP: 78397DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5750000 | PA      | $4406225.00   | 1.20%             | 2026-11-13      | Variable      | 6.50%                 | No            |                  2 | 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        |    222100 | NS      | $3846772.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                              | MARKEL CORP JR SUBORDINA 12/99 VAR                         | CUSIP: 570535AW4<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3990000.00   | 1.09%             | 2025-06-01      | Variable      | 6.00%                 | No            |                  2 | 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        |   5965000 | PA      | $5934578.50   | 1.61%             | 2027-05-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc.                                      | SPIRE INC COMMON STOCK UNIT                                | CUSIP: 84857L606<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |     26000 | NS      | $1344200.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corporation                             | NAVIENT CORP PREFERRED STOCK 12/43 6                       | CUSIP: 63938C405<br>LEI: 54930067J0ZNOEBRW338 | Long             | EP               | CORP              | US        |    200341 | NS      | $4080946.17   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                        | LLOYDS BANKING GROUP PLC JR SUBORDINA 04/49 VAR            | CUSIP: 539439AG4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $5955540.00   | 1.62%             | 2024-06-27      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Wesbanco Inc.                                   | WESBANCO INC PREFERRED STOCK VAR                           | CUSIP: 950810705<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     93000 | NS      | $2352900.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                        | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR                 | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4866398.74   | 1.32%             | 2026-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Incorporated       | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK              | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    282950 | NS      | $7537788.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoBank ACB                                      | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4290994.14   | 1.17%             | 2027-10-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| PacWest Bancorp                                 | PACWEST BANCORP PREFERRED STOCK VAR                        | CUSIP: 695263202<br>LEI: 549300YI8VMFO7G36V04 | Long             | EP               | CORP              | US        |    227825 | NS      | $5896111.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.                 | TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625       | CUSIP: 879433787<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    211250 | NS      | $4087687.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                      | UNUM GROUP PREFERRED STOCK 06/58 6.25                      | CUSIP: 91529Y601<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EP               | CORP              | US        |    137500 | NS      | $3455375.00   | 0.94%             |  |  |  | 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        |   5750000 | PA      | $5755750.00   | 1.57%             | 2027-04-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                    | BARCLAYS PLC JR SUBORDINA 12/99 VAR                        | CUSIP: 06738EBA2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1102000 | PA      | $1093701.94   | 0.30%             | 2023-09-15      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                         | WELLS FARGO and CO JR SUBORDINA 12/49 VAR                  | CUSIP: 949746RG8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1957500.00   | 0.53%             | 2024-06-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                     | BANK OF AMERICA CORP PREFERRED STOCK 4.25                  | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    134925 | NS      | $2610798.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                              | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR                  | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5428670.00   | 1.48%             | 2028-02-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| SCE Trust III                                   | SCE TRUST III PREFERRED STOCK VAR                          | CUSIP: 78409B207<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     67000 | NS      | $1497450.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Trust                               | TRANSCANADA TRUST 03/82 1                                  | CUSIP: 89356BAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2300000 | PA      | $2058500.00   | 0.56%             | 2082-03-07      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| WESCO International Inc.                        | WESCO INTERNATIONAL INC PUBLIC VAR                         | CUSIP: 95082P303<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    137525 | NS      | $3740680.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                            | SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR            | CUSIP: AO2625157<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1714000 | PA      | $1589735.00   | 0.43%             | 2027-07-19      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Enstar Finance LLC                              | ENSTAR FINANCE CO LLC 09/40 1                              | CUSIP: 29360AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2688900.00   | 0.73%             | 2040-09-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                   | NISOURCE INC PREFERRED STOCK 03/24 7.75                    | CUSIP: 65473P121<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     93100 | NS      | $9826705.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                       | TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR           | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7867000 | PA      | $8348853.75   | 2.27%             | 2082-10-31      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                | PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR                    | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $5845549.00   | 1.59%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Renaissancere Holdings Ltd.                     | RENAISSANCERE HOLDINGS L PREFERRED STOCK 4.2               | CUSIP: EP0599001<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |    169000 | NS      | $3072420.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                          | MandT BANK CORP JR SUBORDINA 12/99 VAR                     | CUSIP: 55261FAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7200000 | PA      | $6048000.00   | 1.64%             | 2026-09-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics L.P.                           | NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR              | CUSIP: 67059T204<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | EP               | CORP              | US        |    150000 | NS      | $3760500.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                    | US BANCORP JR SUBORDINA 12/99 VAR                          | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5735000 | PA      | $5010956.25   | 1.36%             | 2027-01-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation         | BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR      | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2215440.00   | 0.60%             | 2026-12-20      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP CAPITAL XIII                          | CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR           | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    265000 | NS      | $7610800.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | FIFTH THIRD BANCORP PREFERRED STOCK 6                      | CUSIP: 316773886<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    150000 | NS      | $3748500.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                             | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |    283775 | NS      | $7488822.25   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Resources Capital Trust III            | DOMINION RESOURCES CAPITAL TRU LIMITD GUARA 01/31 8.4      | CUSIP: 25746NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5329130.85   | 1.45%             | 2031-01-15      | Fixed         | 8.40%                 | 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        |   4500000 | PA      | $4110750.00   | 1.12%             | 2030-05-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                         | MPLX LP JR SUBORDINA VAR                                   | CUSIP: 55336VAU4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000900.00   | 0.82%             | 2023-02-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                    | VISTRA CORP JR SUBORDINA 144A 12/99 VAR                    | CUSIP: 92840MAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2281400.00   | 0.62%             | 2026-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                   | CITIZENS FINANCIAL GROUP 12/99 1                           | CUSIP: 174610AQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5747400.00   | 1.56%             | 2024-04-06      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc.                         | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    150000 | NS      | $787500.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Company | AMERICAN EQUITY INVESTMENT LIF PREFERRED STOCK VAR         | CUSIP: 025676602<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    131750 | NS      | $3387292.50   | 0.92%             |  |  |  | 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        |      7000 | NS      | $8709400.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Phoenix Companies Inc.                      | PHOENIX COS INC/THE PREFERRED STOCK 01/32 7.45             | CUSIP: 71902E208<br>LEI: 549300Q3ENSFI87YLC32 | Long             | EP               | CORP              | US        |    216500 | NS      | $3875350.00   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corporation                     | BANK OF AMERICA CORP JR SUBORDINA 10/49 VAR                | CUSIP: 060505EL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1636000 | PA      | $1644117.83   | 0.45%             | 2024-10-23      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| DTE Energy Company                              | DTE ENERGY CO PREFERRED STOCK 12/77 5.25                   | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    160000 | NS      | $3968000.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                    | LINCOLN NATIONAL CORP PREFERRED STOCK 9                    | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    220450 | NS      | $6337937.50   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                             | FIRST REPUBLIC BANK/CA PREFERRED STOCK 4                   | CUSIP: 33616C720<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |    185000 | NS      | $3381800.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                             | FIRST REPUBLIC BANK/CA PREFERRED STOCK 4.7                 | CUSIP: 33616C787<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |    147325 | NS      | $3120343.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlife Capital Trust IV                        | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875     | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3900000 | PA      | $4289992.24   | 1.17%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                  | CHARLES SCHWAB CORP 12/99 1                                | CUSIP: 808513BD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3075820.00   | 0.84%             | 2025-06-01      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| MetLife Inc.                                    | METLIFE INC 12/99 1                                        | CUSIP: 59156RBT4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   5277000 | PA      | $5237422.50   | 1.42%             | 2028-03-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc.                             | NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926             | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90800 | NS      | $4353860.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                             | SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR                 | CUSIP: 78486QAQ4<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   6700000 | PA      | $5125500.00   | 1.39%             | 2031-11-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                   | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1371961 | NS      | $13716588.99  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                    | VISTRA CORP JR SUBORDINA 144A VAR                          | CUSIP: 92840MAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7106812.50   | 1.93%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| AEGON Funding Company LLC                       | AEGON FUNDING CORP II PREFERRED STOCK 12/49 5.1            | CUSIP: 00775V104<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | EP               | CORP              | US        |    267925 | NS      | $6068501.25   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc.                   | AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 | CUSIP: 025932880<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EP               | CORP              | US        |    123850 | NS      | $2885705.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                 | EQUITRANS MIDSTREAM CORP COMMON STOCK                      | CUSIP: 294600101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198446 | NS      | $1438733.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                    | FULTON FINANCIAL CORP PREFERRED STOCK 5.125                | CUSIP: 360271308<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EP               | CORP              | US        |    113025 | NS      | $2390478.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Land O'Lakes Inc.                               | LAND O' LAKES INC JR SUBORDINA 144A 12/49 8                | CUSIP: 514666AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $629800.00    | 0.17%             | 2025-07-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Algonquin Power and Utilities Corp.             | ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 10/78 VAR | CUSIP: 015857709<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    420050 | NS      | $10480247.50  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                          | CMS ENERGY CORP 06/50 1                                    | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3183110.00   | 0.87%             | 2050-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                   | ENBRIDGE INC JR SUBORDINA 01/83 VAR                        | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4193000 | PA      | $4200202.90   | 1.14%             | 2083-01-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                              | ENERGY TRANSFER OPERATING LP JR SUBORDINA 11/66 VAR        | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8050000 | PA      | $6482766.83   | 1.76%             | 2066-11-01      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase and Co.                          | JPMORGAN CHASE and CO JR SUBORDINA 01/49 VAR               | CUSIP: 46625HJQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    667000 | PA      | $673723.36    | 0.18%             | 2024-02-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| The PNC Financial Services Group Inc.           | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 07/49 VAR      | CUSIP: 693475AK1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1333323.83   | 0.36%             | 2023-05-01      | Variable      | 8.49%                 | No            |                  2 | On Loan: No      |
| Algonquin Power and Utilities Corp.             | ALGONQUIN POWER + UTILITIES CO COMMON STOCK UNIT           | CUSIP: 015857873<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    206100 | NS      | $5575005.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer