# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001145549-25-042594
**Filing Date:** 2025-6
**Character Count:** 70281
**Document Hash:** 0c088614832e6db2850d86576a6ffc0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042594.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042594

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251078672

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $72166854.96

**Total Liabilities:** $102554.88

**Net Assets:** $72064300.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -81.914680000000 | **1-Year:** -2056.961279000000 | **5-Year:** -6789.111538000000 | **10-Year:** -11329.702275000000 | **30-Year:** -7212.158791000000

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

- **3-Month:** -87.540441000000 | **1-Year:** -1693.438679000000 | **5-Year:** -5126.578104000000 | **10-Year:** -4583.378147000000 | **30-Year:** -3127.353627000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232625 | 0.87%                | -1.05%               | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41308.71                | $141199.45                                 |
| Month 2  | $-103740.97              | $-954293.16                                |
| Month 3  | $85588.81                | $-960075.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The AES Corporation                                      | AES CORP/THE JR SUBORDINA 01/55 VAR                        | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    696000 | PA      | $687691.64    | 0.95%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| ATandT Inc.                                              | ATandT INC PREFERRED STOCK 5                               | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |     35000 | NS      | $702450.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON Funding Company LLC                                | AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1             | CUSIP: 00775V104<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | EP               | CORP              | US        |     20547 | NS      | $413405.64    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc.                           | AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75   | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |     25400 | NS      | $601726.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                                    | AIR LEASE CORP JR SUBORDINA 12/99 VAR                      | CUSIP: 00912XBQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $739430.76    | 1.03%             | 2029-09-24      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Algonquin Power and Utilities Corp.                      | ALGONQUIN POWER and UTILITIES CO COMMON STOCK              | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     61065 | NS      | $328529.70    | 0.46%             |  |  |  | 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        |     18751 | NS      | $471587.65    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                 | ALLSTATE CORP/THE PREFFERD STOCK                           | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |      5305 | NS      | $140688.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                             | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR                    | CUSIP: 021361AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    800000 | PA      | $781293.12    | 1.08%             | 2054-10-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                             | AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375          | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     17450 | NS      | $434854.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Group Inc.                             | AMERICAN NATIONAL GROUP INC PREFERRED STOCK VAR            | CUSIP: 025676867<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |     14876 | NS      | $374280.16    | 0.52%             |  |  |  | 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        |     15809 | NS      | $299106.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc.                            | APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR     | CUSIP: 03769M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19020 | NS      | $504981.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc.                            | APOLLO GLOBAL MANAGEMENT INC COMPANY GUAR 12/54 VAR        | CUSIP: 03769MAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $351234.90    | 0.49%             | 2054-12-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                                     | ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR             | CUSIP: 045487600<br>LEI: 549300N3CIN473IW5094 | Long             | EP               | CORP              | US        |     15000 | NS      | $354750.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                            | ASSURANT INC PREFERRED STOCK 01/61 5.25                    | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |     27600 | NS      | $538200.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                      | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     21735 | NS      | $545765.85    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                       | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR                  | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    209000 | PA      | $236105.42    | 0.33%             | 2033-05-21      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                              | BANK OF AMERICA CORP PREFERRED STOCK 7.25                  | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       476 | NS      | $556958.08    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                              | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    225000 | PA      | $222658.94    | 0.31%             | 2028-03-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                              | BANK OF AMERICA CORP PREFERRED STOCK 5                     | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     23150 | NS      | $470176.50    | 0.65%             |  |  |  | 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        |    415000 | PA      | $413968.80    | 0.57%             | 2027-04-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                              | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    503000 | PA      | $503231.64    | 0.70%             | 2030-05-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Bank of Hawaii Corporation                               | BANK OF HAWAII CORP PREFERRED STOCK 8                      | CUSIP: 062540307<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EP               | CORP              | US        |      8589 | NS      | $218933.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                  | BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR         | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |     10200 | NS      | $256224.00    | 0.36%             |  |  |  | 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        |    380000 | PA      | $381681.50    | 0.53%             | 2030-03-20      | Variable      | 6.30%                 | 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        |    375000 | PA      | $387689.74    | 0.54%             | 2082-10-27      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                             | BARCLAYS PLC JR SUBORDINA 12/99 VAR                        | CUSIP: 06738ECN3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    224000 | PA      | $244531.84    | 0.34%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| The Bell Telephone Company of Canada or Bell Canada      | BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR      | CUSIP: 0778FPAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    615000 | PA      | $614280.57    | 0.85%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| W. R. Berkley Corporation                                | W R BERKLEY CORP PREFERRED STOCK 12/59 5.1                 | CUSIP: 084423805<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |     21500 | NS      | $417100.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                               | BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6              | CUSIP: 10922N301<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     23646 | NS      | $473629.38    | 0.66%             |  |  |  | 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        |     20085 | NS      | $311719.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc.                                  | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR              | CUSIP: 11271LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $475507.40    | 0.66%             | 2055-01-15      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                    | BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR      | CUSIP: 11276BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    538000 | PA      | $517467.07    | 0.72%             | 2055-03-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                                   | CMS ENERGY CORP PREFERRED STOCK 03/79 5.875                | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     24478 | NS      | $545859.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                   | CMS ENERGY CORP PREFERRED STOCK 10/78 5.875                | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      6187 | NS      | $136175.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                   | CMS ENERGY CORP PREFERRED STOCK 03/78 5.625                | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      8778 | NS      | $185742.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                   | CMS ENERGY CORP JR SUBORDINA 06/55 VAR                     | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    772000 | PA      | $752654.45    | 1.04%             | 2055-06-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corporation                                   | CVS HEALTH CORP JR SUBORDINA 03/55 VAR                     | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    650000 | PA      | $657506.47    | 0.91%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation                        | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 4.8             | CUSIP: 14040H782<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |      5000 | NS      | $90800.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation                        | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 5               | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     24625 | NS      | $460241.25    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Finance L.L.C.                                   | CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625            | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2077 | NS      | $35122.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                                  | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR              | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    819000 | PA      | $817793.12    | 1.13%             | 2055-02-15      | Variable      | 6.85%                 | 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        |     17654 | NS      | $463770.58    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                            | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR        | CUSIP: 174610AQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    547000 | PA      | $538006.77    | 0.75%             | 2025-07-06      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                               | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $313347.86    | 0.43%             | 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        |    194000 | PA      | $194130.76    | 0.27%             | 2029-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Comerica Incorporated                                    | COMERICA INC JR SUBORDINA 12/99 VAR                        | CUSIP: 200340AU1<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347063.85    | 0.48%             | 2025-07-01      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc.                                | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375       | CUSIP: 21871X208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12125 | NS      | $289302.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                       | DTE ENERGY CO PREFERRED STOCK 12/77 5.25                   | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     18772 | NS      | $397403.24    | 0.55%             |  |  |  | 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        |    312000 | PA      | $311434.84    | 0.43%             | 2025-06-23      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc.                                     | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR                 | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    650000 | PA      | $639072.85    | 0.89%             | 2055-05-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corporation                                  | DUKE ENERGY CORP PREFERRED STOCK 5.75                      | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     15543 | NS      | $387797.85    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                  | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR                    | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    580000 | PA      | $581219.16    | 0.81%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                            | ENBRIDGE INC SUBORDINATED 01/83 VAR                        | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    416000 | PA      | $417193.92    | 0.58%             | 2083-01-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                            | ENBRIDGE INC SUBORDINATED 01/84 VAR                        | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $344924.80    | 0.48%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                            | ENBRIDGE INC JR SUBORDINA 06/54 VAR                        | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    414000 | PA      | $411490.13    | 0.57%             | 2054-06-27      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                       | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR                  | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $960977.42    | 1.33%             | 2028-02-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                       | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR                  | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    566000 | PA      | $557769.45    | 0.77%             | 2030-05-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Enstar Group Limited                                     | ENSTAR GROUP LTD PREFERRED STOCK VAR                       | CUSIP: 29359U109<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |      2003 | NS      | $42703.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                      | ENTERGY CORP JR SUBORDINA 12/54 VAR                        | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    498000 | PA      | $500706.63    | 0.69%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc.                                  | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR              | CUSIP: 29452EAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $691074.78    | 0.96%             | 2055-03-28      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc.                                       | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR                   | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    554000 | PA      | $556469.18    | 0.77%             | 2054-12-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Evergy Inc.                                              | EVERGY INC SUBORDINATED 06/55 VAR                          | CUSIP: 30034WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $704807.01    | 0.98%             | 2055-06-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Exelon Corporation                                       | EXELON CORP JR SUBORDINA 03/55 VAR                         | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    690000 | PA      | $686003.49    | 0.95%             | 2055-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5   | CUSIP: 637432105<br>LEI: 4NYF266XZC35SCTGX023 | Long             | EP               | CORP              | US        |     17751 | NS      | $418923.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc.                     | NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR      | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250527.00    | 0.35%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Nippon Life Insurance Company                            | NIPPON LIFE INSURANCE CO SUBORDINATED 144A 04/55 VAR       | CUSIP: 654579AP6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    351000 | PA      | $356101.18    | 0.49%             | 2055-04-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                            | NISOURCE INC JR SUBORDINA 11/54 VAR                        | CUSIP: 65473PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    188000 | PA      | $190492.13    | 0.26%             | 2054-11-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                            | NISOURCE INC JR SUBORDINA 03/55 VAR                        | CUSIP: 65473PAT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    471000 | PA      | $459508.54    | 0.64%             | 2055-03-31      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Northwest Natural Holding Company                        | NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR        | CUSIP: 66765NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $705058.10    | 0.98%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PGandE Corporation                                       | PGandE CORP PREFERRED STOCK 12/27 6                        | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     13800 | NS      | $600162.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                       | PGandE CORP JR SUBORDINA 03/55 VAR                         | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    798000 | PA      | $774690.56    | 1.07%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| The PNC Financial Services Group Inc.                    | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    542000 | PA      | $536069.49    | 0.74%             | 2027-05-15      | 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: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    584000 | PA      | $583615.20    | 0.81%             | 2027-09-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| The PNC Financial Services Group Inc.                    | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    288000 | PA      | $283347.39    | 0.39%             | 2030-03-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| TXNM Energy Inc.                                         | TXNM ENERGY INC JR SUBORDINA 144A 06/54 5.75               | CUSIP: 69349HAE7<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |    210000 | PA      | $261198.00    | 0.36%             | 2054-06-01      | Fixed         | 5.75%                 | 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        |     12147 | NS      | $222290.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                           | PUBLIC STORAGE PREFERRED STOCK 4.625                       | CUSIP: 74460W552<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25916 | NS      | $489553.24    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC Inc.                                                 | QVC INC PREFERRED STOCK 11/68 6.25                         | CUSIP: 747262400<br>LEI: 549300WBLU5NKPX5X472 | Long             | EP               | CORP              | US        |      6271 | NS      | $55811.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC Group Inc.                                           | QVC GROUP INC PREFERRED STOCK 03/31 8                      | CUSIP: 74915M308<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3375 | NS      | $92002.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                       | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR              | CUSIP: 75102WAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    370000 | PA      | $348022.51    | 0.48%             | 2029-12-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corporation                            | REGIONS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     19500 | NS      | $487500.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                            | REGIONS FINANCIAL CORP PREFERRED STOCK 4.45                | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     14934 | NS      | $262390.38    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Incorporated                | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK              | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |     21287 | NS      | $546650.16    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Incorporated                | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR      | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    480000 | PA      | $465106.41    | 0.65%             | 2055-09-15      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                               | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR           | CUSIP: 775109DH1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    725000 | PA      | $722371.45    | 1.00%             | 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        |     31822 | NS      | $733497.10    | 1.02%             |  |  |  | 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        |    228000 | PA      | $198950.66    | 0.28%             | 2030-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                           | CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR             | CUSIP: 808513CB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $224339.38    | 0.31%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sempra                                                   | SEMPRA PREFERRED STOCK 07/79 5.75                          | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     22348 | NS      | $465732.32    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | SEMPRA JR SUBORDINA 10/54 VAR                              | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    197000 | PA      | $190223.83    | 0.26%             | 2054-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Sempra                                                   | SEMPRA JR SUBORDINA 10/54 VAR                              | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    532000 | PA      | $485232.84    | 0.67%             | 2054-10-01      | Variable      | 6.40%                 | 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        |    182000 | PA      | $195706.97    | 0.27%             | 2028-11-14      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd.          | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR | CUSIP: 836720AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    708000 | PA      | $695907.93    | 0.97%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| The Southern Company                                     | SOUTHERN CO/THE PREFERRED STOCK 01/80 4.95                 | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     18125 | NS      | $363406.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                     | SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5                  | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     23500 | NS      | $599955.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                               | SPIRE INC PREFERRED STOCK 5.9                              | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |     29248 | NS      | $700489.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black and Decker Inc.                            | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR        | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    285000 | PA      | $273799.19    | 0.38%             | 2060-03-15      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| State Street Corporation                                 | STATE STREET CORP JR SUBORDINA 12/99 VAR                   | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    551000 | PA      | $552945.03    | 0.77%             | 2029-03-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Synovus Financial Corp.                                  | SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 87161C600<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |      3952 | NS      | $98167.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                                  | SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR                 | CUSIP: 87161C709<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |     21229 | NS      | $541127.21    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                      | SYNCHRONY FINANCIAL PREFERRED STOCK VAR                    | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |     17970 | NS      | $453383.10    | 0.63%             |  |  |  | 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        |     22131 | NS      | $529816.14    | 0.74%             |  |  |  | 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        |     28405 | NS      | $527480.85    | 0.73%             |  |  |  | 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        |     14975 | NS      | $311929.25    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Pipelines Limited                            | TRANSCANADA PIPELINES LTD JR SUBORDINA 06/65 VAR           | CUSIP: 89352HBG3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    430000 | PA      | $421674.87    | 0.59%             | 2065-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                             | TRUIST FINANCIAL CORP PREFERRED STOCK 4.75                 | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     23775 | NS      | $454102.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                             | US BANCORP PREFERRED STOCK 5.5                             | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     13175 | NS      | $293407.25    | 0.41%             |  |  |  | No            |                  1 | 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        |     19583 | NS      | $462158.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | UNUM GROUP PREFERRED STOCK 06/58 6.25                      | CUSIP: 91529Y601<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EP               | CORP              | US        |     13506 | NS      | $330761.94    | 0.46%             |  |  |  | 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        |    863000 | PA      | $741778.62    | 1.03%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                            | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    185896 | NS      | $1859552.17   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                             | VISTRA CORP JR SUBORDINA 144A VAR                          | CUSIP: 92840MAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    549000 | PA      | $561109.84    | 0.78%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                             | VISTRA CORP JR SUBORDINA 144A 12/99 VAR                    | CUSIP: 92840MAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    587000 | PA      | $617657.07    | 0.86%             | 2029-01-15      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                     | VORNADO REALTY TRUST PREFERRED STOCK 5.4                   | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18830 | NS      | $329525.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                                      | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR                  | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    167000 | PA      | $169347.19    | 0.23%             | 2028-09-15      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                                  | WELLS FARGO and CO PREFERRED STOCK 7.5                     | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       318 | NS      | $369516.00    | 0.51%             |  |  |  | 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        |    400000 | PA      | $421086.00    | 0.58%             | 2028-09-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Wells Fargo and Company                                  | WELLS FARGO and CO JR SUBORDINA 12/99 VAR                  | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    263000 | PA      | $265868.81    | 0.37%             | 2029-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Wesbanco Inc.                                            | WESBANCO INC PREFERRED STOCK VAR                           | CUSIP: 950810705<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8492 | NS      | $214083.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc.                                 | WESCO INTERNATIONAL INC PREFERRED STOCK VAR                | CUSIP: 95082P303<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9545 | NS      | $242729.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                         | DEUTSCHE BANK AG JR SUBORDINA REGS 05/49 VAR               | CUSIP: EK2626407<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $198000.00    | 0.27%             | 2030-04-30      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| Renaissancere Holdings Ltd.                              | RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2             | CUSIP: EP0599001<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |     34646 | NS      | $541516.98    | 0.75%             |  |  |  | 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        |     23375 | NS      | $551182.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FandG Annuities and Life Inc.                            | FandG ANNUITIES and LIFE INC PREFERRED STOCK 12/53 7.95    | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17743 | NS      | $453688.51    | 0.63%             |  |  |  | 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        |     26950 | NS      | $631438.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | FIFTH THIRD BANCORP PREFERRED STOCK 6                      | CUSIP: 316773886<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |     13530 | NS      | $329861.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc.                           | FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK 5.375       | CUSIP: 319626305<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |      6778 | NS      | $140711.28    | 0.20%             |  |  |  | No            |                  1 | 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        |    282000 | PA      | $287573.17    | 0.40%             | 2029-05-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Global Net Lease Inc.                                    | GLOBAL NET LEASE INC PREFERRED STOCK 7.5                   | CUSIP: 379378508<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |      7000 | NS      | $161070.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Atlantic (Fin) Company                            | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR         | CUSIP: 37959GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    574000 | PA      | $582907.91    | 0.81%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                             | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR         | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    453000 | PA      | $427102.99    | 0.59%             | 2034-11-10      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Company                       | HEWLETT PACKARD ENTERPRISE CO PREFERRED STOCK 09/27 7.625  | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |      3110 | NS      | $156122.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                       | HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK                | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |     10356 | NS      | $261696.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                                   | JACKSON FINANCIAL INC PREFERRED STOCK VAR                  | CUSIP: 46817M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9543 | NS      | $247640.85    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                                   | JPMORGAN CHASE and CO PREFERRED STOCK 4.2                  | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     20000 | NS      | $356000.00    | 0.49%             |  |  |  | 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        |    465000 | PA      | $478994.23    | 0.66%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| KKR and Co. Inc.                                         | KKR and CO INC PREFERRED STOCK 03/28 6.25                  | CUSIP: 48251W500<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5650 | NS      | $270804.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Group Finance Co. IX LLC                             | KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625    | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     29664 | NS      | $511704.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     10419 | NS      | $263183.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     17498 | NS      | $429225.94    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP PREFERRED STOCK 5.65                               | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     19620 | NS      | $429874.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KEYCORP JR SUBORDINA 12/49 VAR                             | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    193000 | PA      | $186537.97    | 0.26%             | 2026-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corporation                             | LINCOLN NATIONAL CORP PREFERRED STOCK 9                    | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |     13486 | NS      | $365740.32    | 0.51%             |  |  |  | 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        |     11855 | NS      | $316409.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                                   | MandT BANK CORP PREFERRED STOCK VAR                        | CUSIP: 55261F872<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10000 | NS      | $243700.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Yasuda Life Insurance Company                      | MEIJI YASUDA LIFE INSURANCE CO SUBORDINATED 144A 06/55 VAR | CUSIP: 585270AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    500000 | PA      | $493104.55    | 0.68%             | 2055-06-11      | Variable      | 6.10%                 | No            |                  2 | 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        |    268000 | PA      | $288945.54    | 0.40%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MicroStrategy Incorporated                               | MICROSTRATEGY INC PREFERRED STOCK 10                       | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |      2500 | NS      | $229125.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK VAR                         | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     18672 | NS      | $453356.16    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK VAR                         | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     11656 | NS      | $293731.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK 6.625                       | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |      5533 | NS      | $139099.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFFERD STOCK                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     10924 | NS      | $274083.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | MORGAN STANLEY PREFERRED STOCK VAR                         | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |      6853 | NS      | $172010.30    | 0.24%             |  |  |  | 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        |    448000 | PA      | $490804.91    | 0.68%             | 2028-03-15      | Variable      | 10.25%                | No            |                  2 | 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        |     14450 | NS      | $612969.00    | 0.85%             |  |  |  | No            |                  1 | 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        |      2590 | NS      | $99715.00     | 0.14%             |  |  |  | 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        |    420000 | PA      | $434881.44    | 0.60%             | 2029-02-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                                      | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     24719 | NS      | $579413.36    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                                      | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR                  | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144125.27    | 0.20%             | 2054-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| BW Real Estate Inc.                                      | BW REAL ESTATE INC 144A 12/99 VAR                          | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $437455.96    | 0.61%             | 2030-03-30      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                              | BANK OF AMERICA CORP PREFERRED STOCK 12/86 6.45            | CUSIP: 060505179<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      9313 | NS      | $236829.59    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                           | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    540000 | PA      | $546717.60    | 0.76%             | 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        |    468000 | PA      | $480556.91    | 0.67%             | 2028-11-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP CAPITAL XIII                                   | CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR           | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22924 | NS      | $683135.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                           | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    845000 | PA      | $827780.93    | 1.15%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| SBL Holdings LLC                                         | SBL HOLDINGS INC JR SUBORDINA 144A VAR                     | CUSIP: 78397DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    259000 | PA      | $244648.73    | 0.34%             | 2030-05-13      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SBL Holdings LLC                                         | SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR               | CUSIP: 78397DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    341000 | PA      | $298409.34    | 0.41%             | 2026-11-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| SCE Trust VI                                             | SCE TRUST VI PREFERRED STOCK 5                             | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8838 | NS      | $144678.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VIII                                           | SCE TRUST VIII PREFFERD STOCK                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7162 | NS      | $157062.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer