NEXTERA ENERGY INC PREFFERD STOCK

NPORT-P false 0001176199 XXXXXXXX John Hancock Preferred Income Fund 811-21131 0001176199 5493000GTN8HZYKX7292 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Preferred Income Fund 5493000GTN8HZYKX7292 2026-07-31 2026-04-30 N 686134303.760000000000 264314562.840000000000 421819740.920000000000 0.000000000000 0.000000000000 257100000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2369480.830000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFFERD STOCK 65339F655 64550 NS USD 3390166 0.8037001760 Long EP CORP US N 1 N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 06/85 6.5 65339K837 186675 NS USD 4778880 1.1329199505 Long EP CORP US N 1 N N N Northwest Natural Holding Company N/A NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR 66765NAA3 5350000 PA USD 5544830.95 1.3145024787 Long DBT CORP US N 2 2055-09-15 Variable 7.000000000000 N N N N N N NSTAR Electric Company 54930080R72Y2Z31UR68 NSTAR ELECTRIC CO PREFERRED STOCK 4.78 67021C305 15143 NS USD 1196297 0.2836038440 Long EP CORP US N 2 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP PREFERRED STOCK 01/29 6.5 68389X204 72700 NS USD 3538309 0.8388201539 Long EP CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP PREFERRED STOCK 12/27 6 69331C306 34250 NS USD 1440555 0.3415096214 Long EP CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP JR SUBORDINA 03/55 VAR 69331CAM0 2147000 PA USD 2208311.88 0.5235202779 Long DBT CORP US N 2 2055-03-15 Variable 7.375000000000 N N N N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP JR SUBORDINA 09/56 VAR 69331CAN8 2500000 PA USD 2499499.25 0.5925515114 Long DBT CORP US N 2 2056-09-15 Variable 6.850000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BF1 4106000 PA USD 4133309.01 0.9798756694 Long DBT CORP US N 2 2027-09-15 Variable 6.200000000000 N N N N N N TXNM Energy Inc. 5493003JOBJGLZSDDQ28 TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR 69349HAJ6 4650000 PA USD 4635156.27 1.0988476404 Long DBT CORP US N 2 2056-07-31 Variable 7.000000000000 N N N N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL CORP PREFERRED STOCK 02/29 7 69351T866 88000 NS USD 4438720 1.0522788692 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust N/A PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 70509V803 199050 NS USD 3979009.5 0.9432961794 Long EP CORP US N 1 N N N Phillips 66 Company N/A PHILLIPS 66 CO COMPANY GUAR 03/56 VAR 718547BA9 2775000 PA USD 2784121.43 0.6600263477 Long DBT CORP US N 2 2056-03-15 Variable 6.200000000000 N N N N N N NGL Energy Partners LP N/A NGL ENERGY PARTNERS LP PREFERRED STOCK VAR 62913M206 80064 NS USD 2019214.08 0.4786912238 Long EP CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR 629377CU4 6760000 PA USD 7343398.07 1.7408853493 Long DBT CORP US N 2 2028-03-15 Variable 10.250000000000 N N N N N N Pinnacle Financial Partners Inc. N/A PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 72348N208 32850 NS USD 843588 0.1999877953 Long EP CORP US N 1 N N N Pinnacle Financial Partners Inc. N/A PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 72348N307 176350 NS USD 4620370 1.0953422877 Long EP CORP US N 1 N N N Public Storage N/A PUBLIC STORAGE PREFERRED STOCK 4.625 74460W552 165850 NS USD 3061591 0.7258055285 Long EP CORP US N 1 N N N Puget Energy Inc. N/A PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR 745310AR3 3875000 PA USD 3879851.5 0.9197889818 Long DBT CORP US N 2 2056-09-15 Variable 7.000000000000 N N N N N N Rakuten Group Inc. N/A RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 75102WAM0 1603000 PA USD 1637499.06 0.3881987734 Long DBT CORP JP N 2 2029-12-15 Variable 8.125000000000 N N N N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP PREFERRED STOCK VAR 7591EP860 169325 NS USD 4358425.5 1.0332436055 Long EP CORP US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A VAR 78397DAA6 6786000 PA USD 6416812.42 1.5212214597 Long DBT CORP US N 2 2030-05-13 Variable 9.508000000000 N N N N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR 78397DAC2 7350000 PA USD 6643986.05 1.5750770781 Long DBT CORP US N 2 2026-11-13 Variable 6.500000000000 N N N N N N SCE Trust VI N/A SCE TRUST VI PREFERRED STOCK 5 78410V200 131700 NS USD 2365332 0.5607447378 Long EP CORP US N 1 N N N SCE Trust VIII N/A SCE TRUST VIII PREFFERD STOCK 80620A208 151250 NS USD 3619412.5 0.8580472057 Long EP CORP US N 1 N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR 808513CM5 2715000 PA USD 2716203.86 0.6439252592 Long DBT CORP US N 2 2031-06-01 Variable 6.100000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA PREFERRED STOCK 07/79 5.75 816851604 338000 NS USD 7290660 1.7283828358 Long EP CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA JR SUBORDINA 10/54 VAR 816851BS7 2000000 PA USD 2035412 0.4825312337 Long DBT CORP US N 2 2054-10-01 Variable 6.875000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA JR SUBORDINA 10/54 VAR 816851BT5 2500000 PA USD 2519310 0.5972480080 Long DBT CORP US N 2 2054-10-01 Variable 6.400000000000 N N N N N N Sierra Pacific Power Company QB888G5GSVGE1LD1WV84 SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR 826418BR5 1425000 PA USD 1401415.4 0.3322308712 Long DBT CORP US N 2 2055-12-15 Variable 6.200000000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 83370RAF5 2940000 PA USD 2909737.11 0.6898058170 Long DBT CORP FR N 2 2035-07-15 Variable 7.125000000000 N N N N N N South Bow Canadian infrastructure Holdings Ltd. N/A SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR 836720AJ1 4400000 PA USD 4651831.8 1.1028008765 Long DBT CORP CA N 2 2055-03-01 Variable 7.500000000000 N N N N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE PREFERRED STOCK 01/80 4.95 842587800 109775 NS USD 2192206.75 0.5197022655 Long EP CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125 842587842 84600 NS USD 4401738 1.0435116172 Long EP CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 842587867 68700 NS USD 1751850 0.4153077322 Long EP CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE JR SUBORDINA 04/58 VAR 842587EJ2 3865000 PA USD 3907360.4 0.9263104642 Long DBT CORP US N 2 2058-04-01 Variable 6.000000000000 N N N N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC JR SUBORDINA 06/56 VAR 84857LAE1 3765000 PA USD 3774340.97 0.8947758020 Long DBT CORP US N 2 2056-06-01 Variable 6.450000000000 N N N N N N State Street Corporation 549300ZFEEJ2IP5VME73 STATE STREET CORP JR SUBORDINA 12/99 VAR 857477CH4 4445000 PA USD 4580416.93 1.0858706897 Long DBT CORP US N 2 2029-03-15 Variable 6.700000000000 N N N N N N Sunoco LP N/A SUNOCO LP JR SUBORDINA 144A 12/99 VAR 86765KAE9 3575000 PA USD 3702112.7 0.8776527841 Long DBT CORP US N 2 2030-09-18 Variable 7.875000000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL PREFERRED STOCK VAR 87165B400 158650 NS USD 4172495 0.9891654172 Long EP CORP US N 1 N N N TELUS Corporation N/A TELUS CORP JR SUBORDINA 10/55 VAR 87971MCM3 3650000 PA USD 3775297.2 0.8950024937 Long DBT CORP CA N 2 2055-10-15 Variable 7.000000000000 N N N N N N TELUS Corporation N/A TELUS CORP JR SUBORDINA 06/56 VAR 87971MCR2 3450000 PA USD 3431010.86 0.8133831889 Long DBT CORP CA N 2 2056-06-09 Variable 6.625000000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP PREFERRED STOCK 4.75 89832Q695 179575 NS USD 3372418.5 0.7994928100 Long EP CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 902613BW7 4600000 PA USD 4668618.2 1.1067803962 Long DBT CORP CH N 2 2036-01-08 Variable 7.000000000000 N N N N N N UMB Financial Corporation 549300MGEH3N3CUCV828 UMB FINANCIAL CORP PREFERRED STOCK VAR 902788405 74700 NS USD 1976562 0.4685797767 Long EP CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 US BANCORP PREFERRED STOCK 5.5 902973759 47175 NS USD 1042567.5 0.2471594852 Long EP CORP US N 1 N N N Array Digital Infrastructure Inc. N/A ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 911684702 53805 NS USD 1079328.3 0.2558742978 Long EP CORP US N 1 N N N Array Digital Infrastructure Inc. N/A ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5 911684884 35728 NS USD 648820.48 0.1538146315 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP PREFERRED STOCK 06/58 6.25 91529Y601 162500 NS USD 3828500 0.9076151798 Long EP CORP US N 1 N N N Venture Global LNG Inc N/A VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 92332YAF8 8248000 PA USD 8157624.19 1.9339123798 Long DBT CORP US N 2 2029-09-30 Variable 9.000000000000 N N N N N N Vistra Corp. N/A VISTRA CORP JR SUBORDINA 144A 12/99 VAR 92840MAD4 8533000 PA USD 9172940.87 2.1746115651 Long DBT CORP US N 2 2029-01-15 Variable 8.875000000000 N N N N N N Vornado Realty Trust N/A VORNADO REALTY TRUST PREFERRED STOCK 5.4 929042844 118375 NS USD 2083400 0.4939076572 Long EP CORP US N 1 N N N Voya Financial Inc. 549300T065Z4KJ686G75 VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR 929089AG5 2865000 PA USD 2988195 0.7084056790 Long DBT CORP US N 2 2028-09-15 Variable 7.758000000000 N N N N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 7.5 949746804 9500 NS USD 11312695 2.6818789882 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/99 VAR 95002YAA1 4324000 PA USD 4540282.16 1.0763560165 Long DBT CORP US N 2 2028-09-15 Variable 7.625000000000 N N N N N N Wesbanco Inc. N/A WESBANCO INC PREFERRED STOCK VAR 950810887 161375 NS USD 4150565 0.9839665140 Long EP CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 WHIRLPOOL CORP PREFFERD STOCK 963320205 40000 NS USD 1670000 0.3959037091 Long EP CORP US N 1 N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 637432105 27391 NS USD 659301.37 0.1562993160 Long EP CORP US N 1 N N N Navient Corporation 54930067J0ZNOEBRW338 NAVIENT CORP PREFERRED STOCK 12/43 6 63938C405 239227 NS USD 4413738.15 1.0463564698 Long EP CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP PREFERRED STOCK VAR 97650W702 144775 NS USD 3835089.75 0.9091773992 Long EP CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC PREFERRED STOCK 10/85 6.25 98389B878 149025 NS USD 3639190.5 0.8627359384 Long EP CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 EP0599001 231900 NS USD 3610683 0.8559777198 Long EP CORP BM N 1 N N N Aspen Insurance Holdings Limited 549300YX6HECG9XQCQ75 ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 EP0607309 108525 NS USD 2681652.75 0.6357342936 Long EP CORP BM N 1 N N N Affiliated Managers Group Inc. 2JE75BUE3T1BLCYYGK54 AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75 008252827 261450 NS USD 6264342 1.4850755885 Long EP CORP US N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR 015857808 111805 NS USD 2921464.65 0.6925860425 Long EP CORP CA N 1 N N N Allianz SE N/A ALLIANZ SE JR SUBORDINA 144A 12/99 VAR 018820AF7 1800000 PA USD 1801220.4 0.4270118786 Long DBT CORP DE N 2 2034-10-30 Variable 6.500000000000 N N N N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP/THE PREFFERD STOCK 020002788 78300 NS USD 2050677 0.4861500781 Long EP CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR 02005NCB4 2300000 PA USD 2298189.44 0.5448273793 Long DBT CORP US N 2 2031-08-15 Variable 7.100000000000 N N N N N N AltaGas Ltd. N/A ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR 021361AD2 4670000 PA USD 4851835.79 1.1502154402 Long DBT CORP CA N 2 2054-10-15 Variable 7.200000000000 N N N N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR 02557TAF6 2350000 PA USD 2342523.01 0.5553374541 Long DBT CORP US N 2 2056-03-15 Variable 6.050000000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 025676859 225350 NS USD 5586426.5 1.3243634563 Long EP CORP US N 1 N N N American National Group Inc. 549300RK5RZQ740FPL83 AMERICAN NATIONAL GROUP INC JR SUBORDINA 12/55 VAR 025676AR8 3775000 PA USD 3689038.72 0.8745533606 Long DBT CORP US N 2 2055-12-01 Variable 7.000000000000 N N N N N N American Financial Group Inc. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 025932880 153425 NS USD 2887458.5 0.6845242695 Long EP CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 283350 NS USD 7083750 1.6793310774 Long EP CORP US N 1 N N N Emera US Finance LLC N/A EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR 29103HAB3 2950000 PA USD 2958823.45 0.7014426218 Long DBT CORP US N 2 2056-10-01 Variable 6.850000000000 N N N N N N Apollo Global Management Inc. N/A APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR 03769M205 101360 NS USD 2604952 0.6175509933 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J507 365400 NS USD 9335970 2.2132605695 Long EP CORP US N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR 38141GA38 5620000 PA USD 5907923.84 1.4005802164 Long DBT CORP US N 2 2029-02-10 Variable 7.500000000000 N N N N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR 38141GA79 3619000 PA USD 3782155.38 0.8966283493 Long DBT CORP US N 2 2029-05-10 Variable 7.500000000000 N N N N N N HA Sustainable Infrastructure Capital Inc. N/A HA SUSTAINABLE INFRASTRUCTURE COMPANY GUAR 11/56 VAR 41068XAH3 2270000 PA USD 2291519.6 0.5432461731 Long DBT CORP US N 2 2056-11-15 Variable 7.125000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK 446150773 154875 NS USD 3964800 0.9399275604 Long EP CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 65339F119 39450 NS USD 2125171.5 0.5038103469 Long EP CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 7591EP886 30050 NS USD 502436 0.1191115425 Long EP CORP US N 1 N N N Reinsurance Group of America Incorporated LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 759351885 161625 NS USD 4106891.25 0.9736128615 Long EP CORP US N 1 N N N Rogers Communications Inc. N/A ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR 775109DH1 5625000 PA USD 5802809.23 1.3756608966 Long DBT CORP CA N 2 2055-04-15 Variable 7.125000000000 N N N N N N SCE Trust VII N/A SCE TRUST VII PREFERRED STOCK 7.5 783892201 261725 NS USD 6603321.75 1.5654368702 Long EP CORP US N 1 N N N T-Mobile USA Inc. 549300V2JRLO5DIFGE82 T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 87264A105 196400 NS USD 4900180 1.1616763097 Long EP CORP US N 1 N N N TPG Operating Group II L.P. N/A TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 872652102 241725 NS USD 6031038.75 1.4297668328 Long EP CORP US N 1 N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 879433761 385925 NS USD 7598863.25 1.8014479914 Long EP CORP US N 1 N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 879433787 259750 NS USD 5566442.5 1.3196258876 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J861 330000 NS USD 8035500 1.9049606314 Long EP CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 05602XQR2 2181000 PA USD 2166223.29 0.5135424163 Long DBT CORP FR N 2 2033-12-15 Variable 6.875000000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 05602XQS0 2200000 PA USD 2212905.2 0.5246092075 Long DBT CORP FR N 2 2036-04-17 Variable 7.200000000000 N N N N N N BW Real Estate Inc. N/A BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR 05614HAA7 2609000 PA USD 2655826.33 0.6296116735 Long DBT CORP US N 2 2030-03-30 Variable 9.500000000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 05971KAQ2 2600000 PA USD 3087229.6 0.7318836224 Long DBT CORP ES N 2 2033-05-21 Variable 9.625000000000 N N N N N N Banc of California Inc. 549300ZKWUJDP6LJ1X87 BANC OF CALIFORNIA INC PREFERRED STOCK VAR 05990K841 79000 NS USD 2025560 0.4801956389 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 12/86 6.45 060505179 118075 NS USD 3047515.75 0.7224687359 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAK9 1650000 PA USD 1667607.15 0.3953364407 Long DBT CORP US N 2 2030-07-26 Variable 6.250000000000 N N N N N N Bank of Hawaii Corporation 5493006Q8BQ8AD8M2U33 BANK OF HAWAII CORP PREFERRED STOCK 8 062540307 81004 NS USD 2142555.8 0.5079316097 Long EP CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 064058845 92175 NS USD 2353227.75 0.5578752063 Long EP CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR 064058AN0 3395000 PA USD 3506756.61 0.8313400891 Long DBT CORP US N 2 2030-03-20 Variable 6.300000000000 N N N N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 VAR 06738ECN3 1700000 PA USD 1897132 0.4497494583 Long DBT CORP GB N 2 2029-12-15 Variable 9.625000000000 N N N N N N Brighthouse Financial Inc. N/A BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6 10922N301 328590 NS USD 5323158 1.2619508960 Long EP CORP US N 1 N N N Brookfield Finance Inc. 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N/A CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 14314C105 77226 NS USD 1351455 0.3203868546 Long EP CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR 15189TBJ5 4325000 PA USD 4567450.85 1.0827968459 Long DBT CORP US N 2 2055-02-15 Variable 6.850000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PC9 5750000 PA USD 5907665 1.4005188536 Long DBT CORP US N 2 2028-05-15 Variable 7.375000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PE5 6570000 PA USD 6832261.26 1.6197111224 Long DBT CORP US N 2 2028-11-15 Variable 7.625000000000 N N N N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375 174610600 253375 NS USD 6575081.25 1.5587419488 Long EP CORP US N 1 N N N Citizens Financial Group Inc. 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