# EDGAR Filing Document

**Accession Number:** 0001260041
**File Stem:** 0001260041-26-000012
**Filing Date:** 2026-6
**Character Count:** 55401
**Document Hash:** 5bf2a2a5812255a0d7e0b09290fe71bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001260041-26-000012.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001260041-26-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
- **CENTRAL INDEX KEY:** 0001260041

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21416
- **FILM NUMBER:** 261118424

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHN HANCOCK PREFERRED & EQUITY INCOME FUND
- **DATE OF NAME CHANGE:** 20030814

## 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 Tax-Advantaged Dividend Income Fund

- **b. Investment Company Act file number:** 811-21416

- **c. CIK number of Registrant:** 0001260041

- **d. LEI of Registrant:** 5493001RMBJ8FL02CN30

- **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 Tax-Advantaged Dividend Income Fund

- **c. LEI of Series:** 5493001RMBJ8FL02CN30

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1418335622.64

**Total Liabilities:** $440511145.99

**Net Assets:** $977824476.65

**Cash Not Reported:** $3623745.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -895.323196000000 | **1-Year:** -19118.948846000000 | **5-Year:** -43961.134208000000 | **10-Year:** -42325.270749000000 | **30-Year:** -36497.091265000000

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

- **3-Month:** -674.898472000000 | **1-Year:** -27606.905218000000 | **5-Year:** -56689.259636000000 | **10-Year:** -31580.536048000000 | **30-Year:** -19855.686316000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.42%                | -3.65%               | 5.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5498003.98              | $52251329.85                               |
| Month 2  | $3888999.32              | $-30730155.79                              |
| Month 3  | $-410915.79              | $20870329.91                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banc of California Inc.                      | BANC OF CALIFORNIA INC PREFERRED STOCK VAR                | CUSIP: 05990K841<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EP               | CORP              | US        |    125000 | NS      | $3205000.00   | 0.33%             |  |  |  | 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      | $8559390.00   | 0.88%             |  |  |  | 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        |    124650 | NS      | $2559064.50   | 0.26%             |  |  |  | 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        |   8690000 | PA      | $8749083.31   | 0.89%             | 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        |   9381000 | PA      | $9675225.68   | 0.99%             | 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        |   3500000 | PA      | $3537348.50   | 0.36%             | 2030-07-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation      | BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR        | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    179125 | NS      | $4573061.25   | 0.47%             |  |  |  | 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        |   6444000 | PA      | $6656123.59   | 0.68%             | 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        |   3510000 | PA      | $3917019.60   | 0.40%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Black Hills Corporation                      | BLACK HILLS CORP COMMON STOCK USD1.0                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    319775 | NS      | $24075859.75  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                      | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4925000 | PA      | $4985364.99   | 0.51%             | 2031-02-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                      | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5292029.60   | 0.54%             | 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        |   7000000 | PA      | $7107114.00   | 0.73%             | 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        |    406650 | NS      | $10552567.50  | 1.08%             |  |  |  | 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        |  11825000 | PA      | $12845515.12  | 1.31%             | 2028-03-15      | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| National Grid plc                            | NATIONAL GRID PLC ADR                                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    241583 | NS      | $21631341.82  | 2.21%             |  |  |  | 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        |    200000 | NS      | $10774000.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                          | NEXTERA ENERGY INC PREFFERD STOCK                         | CUSIP: 65339F655<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    162000 | NS      | $8508240.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NISOURCE INC COMMON STOCK USD.01                          | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370000 | NS      | $17863600.00  | 1.83%             |  |  |  | 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        |   4000000 | PA      | $4145668.00   | 0.42%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| OGE Energy Corp.                             | OGE ENERGY CORP COMMON STOCK USD.01                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    580000 | NS      | $28304000.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                   | ONEOK INC COMMON STOCK USD.01                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    135000 | NS      | $12482100.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                           | ORACLE CORP PREFERRED STOCK 01/29 6.5                     | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |    145350 | NS      | $7074184.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    493325 | NS      | $4934040.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                          | AES CORP/THE COMMON STOCK USD.01                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    799999 | NS      | $11559985.55  | 1.18%             |  |  |  | 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        |   9979000 | PA      | $10165916.65  | 1.04%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| ATandT Inc.                                  | ATandT INC COMMON STOCK USD1.0                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    796849 | NS      | $20821664.37  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power and Utilities Corp.          | ALGONQUIN POWER and UTILITIES CO COMMON STOCK             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   2145700 | NS      | $13474996.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                   | ALLIANT ENERGY CORP COMMON STOCK USD.01                   | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290000 | NS      | $21294700.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                     | ALLSTATE CORP/THE PREFFERD STOCK                          | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    207525 | NS      | $5435079.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                          | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR                 | CUSIP: 02005NCB4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4696300.16   | 0.48%             | 2031-08-15      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings Inc.                        | KINETIK HOLDINGS INC COMMON STOCK USD.0001                | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160000 | NS      | $8086400.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                           | AMEREN CORP COMMON STOCK USD.01                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    245000 | NS      | $27844250.00  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc.         | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    215000 | NS      | $29478650.00  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Group Inc.                 | AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375         | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    409100 | NS      | $10141589.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                   | AMERICAN TOWER CORP REIT USD.01                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     68327 | NS      | $12484026.17  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR          | CUSIP: 174610808<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    180950 | NS      | $4561749.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR       | CUSIP: 174610AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10973869.50  | 1.12%             | 2026-07-06      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR       | CUSIP: 174610AQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15500000 | PA      | $15491312.25  | 1.58%             | 2026-07-06      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                   | COBANK ACB JR SUBORDINA 12/99 VAR                         | CUSIP: 19075QAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4990765.25   | 0.51%             | 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        |   5250000 | PA      | $5296736.87   | 0.54%             | 2029-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Columbia Banking System Inc.                 | COLUMBIA BANKING SYSTEM INC COMMON STOCK                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198333 | NS      | $5870656.80   | 0.60%             |  |  |  | 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        |   5325000 | PA      | $5477108.63   | 0.56%             | 2030-12-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                            | CROWN CASTLE INC REIT USD.01                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    126243 | NS      | $11207853.54  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                           | DTE ENERGY CO COMMON STOCK                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    160000 | NS      | $24270400.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                         | DOMINION ENERGY INC COMMON STOCK                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    225000 | NS      | $14512500.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                      | DUKE ENERGY CORP COMMON STOCK USD.001                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    208000 | NS      | $26946400.00  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                      | DUKE ENERGY CORP PREFERRED STOCK 5.75                     | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    200000 | NS      | $5000000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC COMMON STOCK                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    347106 | NS      | $19236614.52  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP COMMON STOCK USD.01                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    212000 | NS      | $24996920.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc.                                  | EVERGY INC COMMON STOCK                                   | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266920 | NS      | $22111652.80  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERGY COMMON STOCK USD5.0                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    298227 | NS      | $21084648.90  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                           | EXELON CORP COMMON STOCK                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    280000 | NS      | $12877200.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FandG Annuities and Life Inc.                | FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3    | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    205275 | NS      | $4411359.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc.               | FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK VAR        | CUSIP: 31959X400<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |    252850 | NS      | $6369291.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc.               | FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR     | CUSIP: 31959XAG8<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   6265000 | PA      | $6296356.33   | 0.64%             | 2030-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| First Horizon Corporation                    | FIRST HORIZON CORP PREFERRED STOCK 6.75                   | CUSIP: 320517840<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EP               | CORP              | US        |    361425 | NS      | $9053696.25   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FIRSTENERGY CORP COMMON STOCK USD.1                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    460000 | NS      | $21859200.00  | 2.24%             |  |  |  | No            |                  1 | 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        |   7493000 | PA      | $7876881.38   | 0.81%             | 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        |   6361000 | PA      | $6647772.96   | 0.68%             | 2029-05-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    800000 | NS      | $13408000.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK               | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    320150 | NS      | $8195840.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                          | ATHENE HOLDING LTD PREFERRED STOCK VAR                    | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    355787 | NS      | $8663413.45   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                    | BP PLC ADR                                                | CUSIP: 055622104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    670450 | NS      | $31765921.00  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                  | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                | CUSIP: 05602XQR2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4244000 | PA      | $4215246.05   | 0.43%             | 2033-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                  | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                | CUSIP: 05602XQS0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4450000 | PA      | $4476103.70   | 0.46%             | 2036-04-17      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| BW Real Estate Inc.                          | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR            | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4850000 | PA      | $4937047.80   | 0.50%             | 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        |   5600000 | PA      | $6649417.60   | 0.68%             | 2033-05-21      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Societe Generale                             | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR           | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3900000 | PA      | $4262641.50   | 0.44%             | 2028-11-14      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| South Bow Corporation                        | SOUTH BOW CORP COMMON STOCK NPV                           | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    515000 | NS      | $17633600.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR       | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4957103.25   | 0.51%             | 2030-10-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| International Paper Company                  | INTERNATIONAL PAPER CO COMMON STOCK USD1.0                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    100000 | NS      | $3042000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                       | JACKSON FINANCIAL INC PREFERRED STOCK VAR                 | CUSIP: 46817M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     91850 | NS      | $2394529.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                       | JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR              | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7820000 | PA      | $8146367.70   | 0.83%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| The Southern Company                         | SOUTHERN CO/THE COMMON STOCK USD5.0                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    194925 | NS      | $18849247.50  | 1.93%             |  |  |  | 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        |    183750 | NS      | $9560512.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and Co. Inc.                             | KKR and CO INC PREFERRED STOCK 03/28 6.25                 | CUSIP: 48251W500<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    219120 | NS      | $9724545.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK VAR                               | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    164050 | NS      | $4132419.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK 5.65                              | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    116975 | NS      | $2513792.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc.                           | KINDER MORGAN INC COMMON STOCK USD.01                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    905000 | NS      | $29747350.00  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                 | LINCOLN NATIONAL CORP PREFERRED STOCK 9                   | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    285925 | NS      | $7568434.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                       | MandT BANK CORP PREFERRED STOCK 6.35                      | CUSIP: 55261F849<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    298850 | NS      | $7492169.50   | 0.77%             |  |  |  | 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        |    385000 | NS      | $10237150.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR     | CUSIP: 13607QUM2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5575000 | PA      | $5557772.14   | 0.57%             | 2086-07-28      | 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        |     65274 | NS      | $1142295.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                      | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $10068716.00  | 1.03%             | 2028-05-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                      | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11955000 | PA      | $12432219.69  | 1.27%             | 2028-11-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Farm Credit Bank of Texas                    | FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR          | CUSIP: 30767EAF6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   4420000 | PA      | $4513717.26   | 0.46%             | 2174-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                          | FIFTH THIRD BANCORP PREFERRED STOCK VAR                   | CUSIP: 316773837<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    344900 | NS      | $8901869.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | FIFTH THIRD BANCORP PREFERRED STOCK 6                     | CUSIP: 316773886<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    328650 | NS      | $7759426.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                      | FIRST BUSEY CORP PREFERRED STOCK 8.25                     | CUSIP: 319383600<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EP               | CORP              | US        |    260000 | NS      | $6723600.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                 | STRATEGY INC PREFERRED STOCK 10                           | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    149365 | NS      | $11478700.25  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                     | MILLROSE PROPERTIES INC REIT USD.01                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325000 | NS      | $9967750.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFERRED STOCK 6.375                      | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    300000 | NS      | $7533000.00   | 0.77%             |  |  |  | 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        |    157050 | NS      | $3960801.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                           | PGandE CORP PREFERRED STOCK 12/27 6                       | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    125700 | NS      | $5286942.00   | 0.54%             |  |  |  | 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        |   8900000 | PA      | $8871589.42   | 0.91%             | 2056-07-31      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                              | PPL CORP COMMON STOCK USD.01                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    700000 | NS      | $26208000.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                              | PPL CORP PREFERRED STOCK 02/29 7                          | CUSIP: 69351T866<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EP               | CORP              | US        |    175000 | NS      | $8827000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     75500 | NS      | $12462785.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation            | PINNACLE WEST CAPITAL CORP COMMON STOCK                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     80000 | NS      | $8297600.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.             | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR        | CUSIP: 72348N208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     46150 | NS      | $1185132.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.             | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR        | CUSIP: 72348N307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    337150 | NS      | $8833330.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    265000 | NS      | $21639900.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                | REGIONS FINANCIAL CORP PREFERRED STOCK 4.45               | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    196634 | NS      | $3287720.48   | 0.34%             |  |  |  | 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        |   7750000 | PA      | $7994981.61   | 0.82%             | 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        |    361525 | NS      | $9121275.75   | 0.93%             |  |  |  | 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        |  11975000 | PA      | $11323508.51  | 1.16%             | 2030-05-13      | Variable      | 9.51%                 | No            |                  2 | On Loan: No      |
| SCE Trust VI                                 | SCE TRUST VI PREFERRED STOCK 5                            | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    135701 | NS      | $2437189.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VIII                               | SCE TRUST VIII PREFFERD STOCK                             | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    265825 | NS      | $6361192.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR            | CUSIP: 808513CM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5575000 | PA      | $5577472.01   | 0.57%             | 2031-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Sempra                                       | SEMPRA COMMON STOCK                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    188924 | NS      | $17970450.88  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | SEMPRA PREFERRED STOCK 07/79 5.75                         | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     45000 | NS      | $970650.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                             | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR           | CUSIP: 83370RAF5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   5675000 | PA      | $5616584.39   | 0.57%             | 2035-07-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Spire Inc.                                   | SPIRE INC COMMON STOCK USD1.0                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    235000 | NS      | $21427300.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                     | STATE STREET CORP JR SUBORDINA 12/99 VAR                  | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   5244000 | PA      | $5403758.46   | 0.55%             | 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        |   7925000 | PA      | $8206781.30   | 0.84%             | 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        |    300975 | NS      | $7915642.50   | 0.81%             |  |  |  | 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        |    320000 | NS      | $7984000.00   | 0.82%             |  |  |  | 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        |    290107 | NS      | $5712206.83   | 0.58%             |  |  |  | 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        |     96922 | NS      | $2077038.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR                  | CUSIP: 902613BW7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   7565000 | PA      | $7677847.11   | 0.79%             | 2036-01-08      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| UGI Corporation                              | UGI CORP COMMON STOCK                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    435000 | NS      | $15699150.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                    | UMB FINANCIAL CORP PREFERRED STOCK VAR                    | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |    170375 | NS      | $4508122.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.            | ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 | CUSIP: 911684702<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     55925 | NS      | $1121855.50   | 0.11%             |  |  |  | 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        |     38625 | NS      | $701430.00    | 0.07%             |  |  |  | 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        |  15094000 | PA      | $14928610.51  | 1.53%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                  | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    539432 | NS      | $25908918.96  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                 | VISTRA CORP JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 92840MAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11722000 | PA      | $12601103.11  | 1.29%             | 2029-01-15      | Variable      | 8.88%                 | 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        |      9000 | NS      | $10717290.00  | 1.10%             |  |  |  | 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        |   8524000 | PA      | $8950361.96   | 0.92%             | 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        |    310750 | NS      | $7992490.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                        | WHIRLPOOL CORP PREFFERD STOCK                             | CUSIP: 963320205<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EP               | CORP              | US        |    175000 | NS      | $7306250.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation               | WINTRUST FINANCIAL CORP PREFERRED STOCK VAR               | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |    327600 | NS      | $8678124.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                             | XCEL ENERGY INC COMMON STOCK USD2.5                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    207000 | NS      | $17170650.00  | 1.76%             |  |  |  | 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        |    267325 | NS      | $6605600.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.               | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     95000 | NS      | $7087000.00   | 0.72%             |  |  |  | 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        | 104500000 | PA      | $7544.90      | 0.00%             |  |  |  | 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        | 210000000 | PA      | $1470.00      | 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        |  52200000 | PA      | $-32823.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** John Hancock Tax-Advantaged Dividend Income Fund

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer