BANK OF AMERICA CORP PREFERRED STOCK 5

NPORT-P false 0001189740 XXXXXXXX John Hancock Preferred Income Fund II 811-21202 0001189740 549300IHGLOBR94V7T20 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Preferred Income Fund II 549300IHGLOBR94V7T20 2026-07-31 2026-04-30 N 550317099.910000000000 212567050.600000000000 337750049.310000000000 0.000000000000 0.000000000000 206700000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1858002.030000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 5 06055H202 106000 NS USD 2176180 0.6443167083 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAB9 1850000 PA USD 1862578.15 0.5514664332 Long DBT CORP US N 2 2027-04-27 Variable 6.125000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 12/86 6.45 060505179 95854 NS USD 2473991.74 0.7324918960 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAH6 3925000 PA USD 4048103.7 1.1985501433 Long DBT CORP US N 2 2030-05-01 Variable 6.625000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAK9 1350000 PA USD 1364405.85 0.4039691046 Long DBT CORP US N 2 2030-07-26 Variable 6.250000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 7.25 060505682 7000 NS USD 8559390 2.5342379720 Long EP CORP US N 1 N N N Bank of Hawaii Corporation 5493006Q8BQ8AD8M2U33 BANK OF HAWAII CORP PREFERRED STOCK 8 062540307 65050 NS USD 1720572.5 0.5094218353 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 74128 NS USD 1892487.84 0.5603220026 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 2724000 PA USD 2813668.63 0.8330623891 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 1275000 PA USD 1422849 0.4212727734 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 306687 NS USD 4968329.4 1.4710077497 Long EP CORP US N 1 N N N Brookfield Finance Inc. N/A BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 11271L102 158548 NS USD 2452737.56 0.7261990235 Long EP CORP CA N 1 N N N Brookfield Infrastructure Finance ULC N/A BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR 11276BAA7 2701000 PA USD 2728018.1 0.8077032426 Long DBT CORP CA N 2 2055-03-15 Variable 6.750000000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 125896845 270225 NS USD 6250304.25 1.8505709363 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 125896852 102900 NS USD 2348178 0.6952413493 Long EP CORP US N 1 N N N CITIGROUP CAPITAL XIII N/A CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR 173080201 155100 NS USD 4558389 1.3496338518 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 17327CAV5 2250000 PA USD 2289820.5 0.6779630394 Long DBT CORP US N 2 2030-02-15 Variable 6.950000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 17327CBC6 2800000 PA USD 2842845.6 0.8417010170 Long DBT CORP US N 2 2030-08-15 Variable 6.875000000000 N N N N N N Citizens Financial Group Inc. 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N/A CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 14314C105 59926 NS USD 1048705 0.3104973640 Long EP CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR 15189TBJ5 3335000 PA USD 3521953.43 1.0427691831 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 4525000 PA USD 4649075.5 1.3764840329 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 5525000 PA USD 5745546.95 1.7011239411 Long DBT CORP US N 2 2028-11-15 Variable 7.625000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967QJ3 2025000 PA USD 2049820.12 0.6069044621 Long DBT CORP US N 2 2031-02-15 Variable 6.625000000000 N N N N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR 174610808 74075 NS USD 1867430.75 0.5529031761 Long EP CORP US N 1 N N N FandG Annuities and Life Inc. N/A FandG ANNUITIES and LIFE INC PREFERRED STOCK 12/53 7.95 30190A203 121325 NS USD 3027058.75 0.8962422822 Long EP CORP US N 1 N N N FandG Annuities and Life Inc. N/A FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3 30190A609 135000 NS USD 2901150 0.8589636052 Long EP CORP US N 1 N N N Farm Credit Bank of Texas N/A FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR 30767EAF6 1853000 PA USD 1892289.16 0.5602631780 Long DBT USGSE US N 2 2174-09-15 Variable 7.000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSO PREFERRED STOCK VAR 313586752 75000 NS USD 877500 0.2598075120 Long EP USGSE US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK VAR 316773837 141600 NS USD 3654696 1.0820711966 Long EP CORP US N 1 N N N First Citizens BancShares Inc. 549300N3Z00ZHE2XC526 FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK VAR 31959X400 102075 NS USD 2571269.25 0.7612935232 Long EP CORP US N 1 N N N First Citizens BancShares Inc. 549300N3Z00ZHE2XC526 FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR 31959XAG8 2535000 PA USD 2547687.68 0.7543115642 Long DBT CORP US N 2 2030-12-15 Variable 7.000000000000 N N N N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP PREFERRED STOCK 6.75 320517840 141725 NS USD 3550211.25 1.0511356719 Long EP CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 FULTON FINANCIAL CORP PREFERRED STOCK 5.125 360271308 101355 NS USD 1875067.5 0.5551642417 Long EP CORP US N 1 N N N Global Atlantic (Fin) Company N/A GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR 37959GAG2 3250000 PA USD 3259197.5 0.9649732122 Long DBT CORP US N 2 2054-10-15 Variable 7.950000000000 N N N N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR 38141GA38 4490000 PA USD 4720031.68 1.3974925214 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 2901000 PA USD 3031785.78 0.8976418467 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 1820000 PA USD 1837253.6 0.5439684180 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 105550 NS USD 2702080 0.8000235694 Long EP CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE JR SUBORDINA 01/55 VAR 00130HCK9 3806000 PA USD 3877290.19 1.1479762025 Long DBT CORP US N 2 2055-01-15 Variable 7.600000000000 N N N N N N AEGON Funding Company LLC KEIOKM01PSK5VZ5CCI74 AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1 00775V104 257925 NS USD 5019220.5 1.4860754307 Long EP CORP US N 1 N N N American National Group Inc. 549300RK5RZQ740FPL83 AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 025676859 180800 NS USD 4482032 1.3270263051 Long EP CORP US N 1 N N N Apollo Global Management Inc. N/A APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR 03769M205 56900 NS USD 1462330 0.4329621870 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267843 76175 NS USD 1918848.25 0.5681267120 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK 5.65 493267876 152983 NS USD 3287604.67 0.9733839201 Long EP CORP US N 1 N N N Land O'Lakes Inc. N/A LAND O' LAKES INC JR SUBORDINA 144A 12/49 8 514666AK2 670000 PA USD 664633.43 0.1967826300 Long DBT CORP US N 2 2026-05-30 Fixed 8.000000000000 N N N N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 06/85 6.5 65339K837 149825 NS USD 3835520 1.1356090126 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 4250000 PA USD 4404772.25 1.3041514750 Long DBT CORP US N 2 2055-09-15 Variable 7.000000000000 N N N N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP JR SUBORDINA 03/55 VAR 69331CAM0 1625000 PA USD 1671405.13 0.4948645110 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 1850000 PA USD 1849629.45 0.5476326218 Long DBT CORP US N 2 2056-09-15 Variable 6.850000000000 N N N N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR 78397DAC2 5750000 PA USD 5197676.16 1.5389120359 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 105750 NS USD 1899270 0.5623300437 Long EP CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 STATE STREET CORP JR SUBORDINA 12/99 VAR 857477CH4 3588000 PA USD 3697308.42 1.0946877514 Long DBT CORP US N 2 2029-03-15 Variable 6.700000000000 N N N N N N SCE Trust VIII N/A SCE TRUST VIII PREFFERD STOCK 80620A208 121500 NS USD 2907495 0.8608422133 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 2180000 PA USD 2180966.63 0.6457339190 Long DBT CORP US N 2 2031-06-01 Variable 6.100000000000 N N N N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE JR SUBORDINA 04/58 VAR 842587EJ2 3100000 PA USD 3133976 0.9278980140 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 2900000 PA USD 2907194.9 0.8607533606 Long DBT CORP US N 2 2056-06-01 Variable 6.450000000000 N N N N N N T-Mobile USA Inc. 549300V2JRLO5DIFGE82 T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 87264A105 152925 NS USD 3815478.75 1.1296752607 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 211250 NS USD 4527087.5 1.3403661996 Long EP CORP US N 1 N N N Sunoco LP N/A SUNOCO LP JR SUBORDINA 144A 12/99 VAR 86765KAE9 2875000 PA USD 2977223.5 0.8814872140 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 127225 NS USD 3346017.5 0.9906786118 Long EP CORP US N 1 N N N TELUS Corporation N/A TELUS CORP JR SUBORDINA 10/55 VAR 87971MCM3 2875000 PA USD 2973693 0.8804419144 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 2750000 PA USD 2734863.73 0.8097300757 Long DBT CORP CA N 2 2056-06-09 Variable 6.625000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 240350.7 NS USD 2403891.56 0.7117368495 Long STIV RF US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC PREFERRED STOCK 10/85 6.25 98389B878 119575 NS USD 2920021.5 0.8645510211 Long EP CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP PREFERRED STOCK 4.75 89832Q695 141325 NS USD 2654083.5 0.7858129127 Long EP CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 902613BW7 3550000 PA USD 3602955.35 1.0667519834 Long DBT CORP CH N 2 2036-01-08 Variable 7.000000000000 N N N N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 EP0599001 186575 NS USD 2904972.75 0.8600954333 Long EP CORP BM N 1 N N N Aspen Insurance Holdings Limited 549300YX6HECG9XQCQ75 ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 EP0607309 87900 NS USD 2172009 0.6430817714 Long EP CORP BM N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 UMB FINANCIAL CORP PREFERRED STOCK VAR 902788405 59575 NS USD 1576354.5 0.4667222117 Long EP CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 US BANCORP PREFERRED STOCK 5.5 902973759 33550 NS USD 741455 0.2195277252 Long EP CORP US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP SUBORDINATED REGS 04/61 VAR YJ4096733 576000 PA USD 531346.75 0.1573195181 Long DBT CORP JP N 2 2061-04-29 Variable 7.625000000000 N N N N N N Array Digital Infrastructure Inc. N/A ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 911684702 43093 NS USD 864445.58 0.2559423993 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 28675 NS USD 520738 0.1541785119 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP PREFERRED STOCK 06/58 6.25 91529Y601 137500 NS USD 3239500 0.9591412367 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 6622000 PA USD 6549440.76 1.9391383579 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 6772000 PA USD 7279872.91 2.1554024714 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 95166 NS USD 1674921.6 0.4959056567 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/99 VAR 95002YAA1 3508000 PA USD 3683466.65 1.0905895225 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 129550 NS USD 3332026 0.9865360514 Long EP CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 WHIRLPOOL CORP PREFFERD STOCK 963320205 30000 NS USD 1252500 0.3708363633 Long EP CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP PREFERRED STOCK VAR 97650W702 116150 NS USD 3076813.5 0.9109735162 Long EP CORP US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP SUBORDINATED REGS 10/65 VAR YJ4096766 1618000 PA USD 1492397.83 0.4418645780 Long DBT CORP JP N 2 2065-10-29 Variable 8.250000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR 446150BG8 2050000 PA USD 2052941.75 0.6078287047 Long DBT CORP US N 2 2030-10-15 Variable 6.250000000000 N N N N N N Jackson Financial Inc. N/A JACKSON FINANCIAL INC PREFERRED STOCK VAR 46817M206 52975 NS USD 1381058.25 0.4088994962 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR 48128BAQ4 3675000 PA USD 3828376.13 1.1334938774 Long DBT CORP US N 2 2029-06-01 Variable 6.875000000000 N N N N N N KKR and Co. Inc. N/A KKR and CO INC PREFERRED STOCK 03/28 6.25 48251W500 58550 NS USD 2598449 0.7693408203 Long EP CORP US N 1 N N N KKR Group Finance Co. IX LLC N/A KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 48253M104 250474 NS USD 4253048.52 1.2592295778 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267702 28450 NS USD 711819 0.2107531891 Long EP CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP PREFERRED STOCK 9 534187885 139900 NS USD 3703153 1.0964181967 Long EP CORP US N 1 N N N MandT Bank Corporation N/A MandT BANK CORP PREFERRED STOCK 6.35 55261F849 122725 NS USD 3076715.75 0.9109445746 Long EP CORP US N 1 N N N MandT Bank Corporation N/A MandT BANK CORP PREFERRED STOCK 7.5 55261F864 147500 NS USD 3922025 1.1612211480 Long EP CORP US N 1 N N N METLIFE CAPITAL TRUST IV N/A METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 591560AA5 3900000 PA USD 4256760.3 1.2603285503 Long DBT CORP US N 2 2037-12-15 Fixed 7.875000000000 N N N N N N Strategy Inc 549300WQTWEJUEHXQX21 STRATEGY INC PREFERRED STOCK 10 594972861 55575 NS USD 4270938.75 1.2645264623 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.375 61761J406 125000 NS USD 3138750 0.9293114853 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 7.125 61762V200 191422 NS USD 4858290.36 1.4384277278 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.625 61762V838 80750 NS USD 2063970 0.6110939152 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFFERD STOCK 61762V853 127100 NS USD 3211817 0.9509449389 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.875 61763E207 99875 NS USD 2521843.75 0.7466597726 Long EP CORP US N 1 N N N NGL Energy Partners LP N/A NGL ENERGY PARTNERS LP PREFERRED STOCK VAR 62913M206 64274 NS USD 1620990.28 0.4799378367 Long EP CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR 629377CU4 5445000 PA USD 5914911.61 1.7512689109 Long DBT CORP US N 2 2028-03-15 Variable 10.250000000000 N N N N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 637432105 18425 NS USD 443489.75 0.1313070867 Long EP CORP US N 1 N N N Navient Corporation 54930067J0ZNOEBRW338 NAVIENT CORP PREFERRED STOCK 12/43 6 63938C405 200341 NS USD 3696291.45 1.0943866500 Long EP CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 65339F119 32900 NS USD 1772323 0.5247439648 Long EP CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFFERD STOCK 65339F655 52200 NS USD 2741544 0.8117079496 Long EP CORP US N 1 N N N NSTAR Electric Company 54930080R72Y2Z31UR68 NSTAR ELECTRIC CO PREFERRED STOCK 4.78 67021C305 15143 NS USD 1196297 0.3541959512 Long EP CORP US N 2 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP PREFERRED STOCK 01/29 6.5 68389X204 57740 NS USD 2810205.8 0.8320371250 Long EP CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP PREFERRED STOCK 12/27 6 69331C306 30250 NS USD 1272315 0.3767031278 Long EP CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BF1 3431000 PA USD 3453819.58 1.0225963215 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 3725000 PA USD 3713109.06 1.0993659564 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 70000 NS USD 3530800 1.0453884484 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust N/A PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 70509V803 160450 NS USD 3207395.5 0.9496358347 Long EP CORP US N 1 N N N Phillips 66 Company N/A PHILLIPS 66 CO COMPANY GUAR 03/56 VAR 718547BA9 2185000 PA USD 2192182.1 0.6490545611 Long DBT CORP US N 2 2056-03-15 Variable 6.200000000000 N N N N N N The Phoenix Companies Inc. 549300Q3ENSFI87YLC32 PHOENIX COS INC/THE PREFERRED STOCK 01/32 7.45 71902E208 216500 NS USD 3886175 1.1506067898 Long EP CORP US N 2 N N N Pinnacle Financial Partners Inc. 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