FIXED INC CLEARING CORP.REPO

NPORT-P false 0001215913 XXXXXXXX John Hancock Preferred Income Fund III 811-21287 0001215913 549300SKQ7P13U1YJN71 200 Berkeley Street Boston 02116 617-663-4497 John Hancock Preferred Income Fund III 549300SKQ7P13U1YJN71 2021-07-31 2021-04-30 N 837608641.760000000000 267217086.760000000000 570391555.000000000000 0.000000000000 0.000000000000 266000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3163867.400000000000 USD N FIXED INC CLEARING CORP.REPO N/A FIXED INC CLEARING CORP.REPO 85748R009 11326000 PA USD 11326000 1.9856535218 Long RA CORP US N 2 Repurchase N 0.000000000000000 2021-05-03 11562500 USD 11552567.8125 USD UST N N N AEGON Funding Company LLC KEIOKM01PSK5VZ5CCI74 AEGON FUNDING CORP II PREFERRED STOCK 12/49 5.1 00775V104 347450 NS USD 9106664.5 1.5965636974 Long EP CORP US N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 10/78 VAR 015857709 558675 NS USD 15419430 2.7033061526 Long EP CORP CA N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR 015857808 375000 NS USD 10395000 1.8224323114 Long EP CORP CA N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC PREFERRED STOCK 03/22 6.125 025537127 80000 NS USD 4015200 0.7039374908 Long EP CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER 08/25 6.125 02557T307 150000 NS USD 7677000 1.3459175426 Long EP CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 AMERICAN EQUITY INVESTMENT LIF PREFERRED STOCK VAR 025676602 183925 NS USD 5160935.5 0.9048057347 Long EP CORP US N 1 N N N American Financial Group Inc. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 025932880 162725 NS USD 4375675.25 0.7671353497 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 AMERICAN HOMES 4 RENT PREFERRED STOCK 5.875 02665T884 175450 NS USD 4630125.5 0.8117451003 Long EP CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP I PREFERRED STOCK 5.85 026874768 261000 NS USD 7237530 1.2688704692 Long EP CORP US N 1 N N N BP PLC N/A BP PLC ADR 055622104 183000 NS USD 4604280 0.8072139147 Long EC CORP GB N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 12/86 VAR 060505179 140000 NS USD 3854200 0.6757112664 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 6 060505229 142625 NS USD 3926466.25 0.6883808527 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 7.25 060505682 9500 NS USD 13451810 2.3583466273 Long EP CORP US N 1 N N N Barclays PLC N/A BARCLAYS PLC 12/99 1 06738EBG9 4839000 PA USD 5492265 0.9628938142 Long DBT CORP GB N 2 2024-06-15 Variable 8.000000000000 N N N N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO PREFERRED STOCK 06/23 6 075887406 70000 NS USD 3866100 0.6777975526 Long EP CORP US N 1 N N N Brighthouse Financial Inc. N/A BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6 10922N301 293491 NS USD 7906647.54 1.3861789276 Long EP CORP US N 1 N N N Broadcom Inc. N/A BROADCOM INC PREFERRED STOCK 09/22 8 11135F200 2500 NS USD 3623625 0.6352872809 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 125896860 235000 NS USD 6274500 1.1000338180 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP 06/50 1 125896BU3 4500000 PA USD 4938750 0.8658525809 Long DBT CORP US N 2 2050-06-01 Variable 4.750000000000 N N N N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC PREFERRED STOCK 09/21 7 15189T503 800000 NS USD 35608000 6.2427291722 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC PREFERRED STOCK VAR 172967358 616412 NS USD 17382818.4 3.0475238014 Long EP CORP US N 1 N N N Citigroup Capital XIII N/A CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR 173080201 338275 NS USD 9180783.5 1.6095581043 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP 12/99 1 174610AQ8 7500000 PA USD 8109375 1.4217207336 Long DBT CORP US N 2 2024-04-06 Variable 6.375000000000 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 COMERICA INC 12/99 1 200340AU1 3750000 PA USD 4167187.5 0.7305836602 Long DBT CORP US N 2 2025-07-01 Variable 5.625000000000 N N N N N N DCP Midstream LP N/A DCP MIDSTREAM LP JR SUBORDINA 12/99 VAR 23311PAA8 12273000 PA USD 11229795 1.9687870379 Long DBT CORP US N 2 2022-12-15 Variable 7.375000000000 N N N N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO PREFERRED STOCK 233331842 544000 NS USD 27602560 4.8392301320 Long EP CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO PREFERRED STOCK 12/77 5.25 233331859 200000 NS USD 5230000 0.9169139960 Long EP CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 254709AQ1 4500000 PA USD 5073750 0.8895205330 Long DBT CORP US N 2 2025-06-23 Variable 6.125000000000 N N N N N N Diversified Healthcare Trust N/A DIVERSIFIED HEALTHCARE TRUST PUBLIC 25525P206 862332 NS USD 19661169.6 3.4469601500 Long EP CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK UNIT 25746U133 177600 NS USD 18319440 3.2117305804 Long EP CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 01/73 5.125 26441C303 516300 NS USD 13418637 2.3525307979 Long EP CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 240000 NS USD 6717600 1.1777172963 Long EP CORP US N 1 N N N Emera Incorporated NQZVQT2P5IUF2PGA1Q48 EMERA INC JR SUBORDINA 06/76 VAR 290876AD3 3370000 PA USD 3901112 0.6839357921 Long DBT CORP CA N 2 2076-06-15 Variable 6.750000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC PREFERRED STOCK 04/78 VAR 29250N477 210000 NS USD 5565000 0.9756455809 Long EP CORP CA N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER OPERATING LP JR SUBORDINA 11/66 VAR 29273RBA6 9000000 PA USD 6659370 1.1675085197 Long DBT CORP US N 2 2066-11-01 Floating 3.193130000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 29273VAJ9 8550000 PA USD 8047687.5 1.4109057944 Long DBT CORP US N 2 2028-02-15 Variable 6.625000000000 N N N N N N Enstar Finance LLC N/A ENSTAR FINANCE CO LLC 09/40 1 29360AAA8 4000000 PA USD 4220000 0.7398426507 Long DBT CORP US N 2 2040-09-01 Variable 5.750000000000 N N N N N N Equitrans Midstream Corporation N/A EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 468013 NS USD 3818986.08 0.6695376267 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK 6 316773886 211595 NS USD 5628427 0.9867654860 Long EP CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK/CA PREFERRED STOCK 4.7 33616C787 171950 NS USD 4453505 0.7807803185 Long EP CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 FULTON FINANCIAL CORP PREFERRED STOCK 5.125 360271308 149500 NS USD 3863080 0.6772680917 Long EP CORP US N 1 N N N GMAC CAPITAL TRUST I N/A GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR 361860208 466377 NS USD 11957906.28 2.0964381704 Long EP CORP US N 1 N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 37045XCM6 9182000 PA USD 10203497.5 1.7888584448 Long DBT CORP US N 2 2028-09-30 Variable 6.500000000000 N N N N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 37045XDB9 3250000 PA USD 3631875 0.6367336557 Long DBT CORP US N 2 2030-09-30 Variable 5.700000000000 N N N N N N Integrys Holding Inc. 549300J4ZRR1SZF4ES33 INTEGRYS HOLDING INC PREFERRED STOCK 08/73 VAR 45822P204 296303 NS USD 7689062.85 1.3480323793 Long EP CORP US N 2 N N N Interstate Power and Light Company EF9UQIIO4KY2BWOK3P26 INTERSTATE POWER and LIGHT CO PREFERRED STOCK 5.1 461070856 157514 NS USD 4126866.8 0.7235147091 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 01/49 VAR 46625HJQ4 10000000 PA USD 11112500 1.9482230939 Long DBT CORP US N 2 2024-02-01 Variable 6.750000000000 N N N N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR 48127FAA1 5550000 PA USD 5556937.5 0.9742320782 Long DBT CORP US N 2 2021-07-01 Variable 3.521630000000 N N N N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE + CO 12/99 1 48128BAG6 7500000 PA USD 7734375 1.3559764222 Long DBT CORP US N 2 2025-02-01 Variable 4.600000000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC JR SUBORDINA 04/49 VAR 539439AG4 8000000 PA USD 9038960 1.5846938688 Long DBT CORP GB N 2 2024-06-27 Variable 7.500000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP JR SUBORDINA VAR 55336VAU4 4000000 PA USD 4050000 0.7100385629 Long DBT CORP US N 2 2023-02-15 Variable 6.875000000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 METLIFE INC 12/99 1 59156RBT4 5000000 PA USD 5740000 1.0063262595 Long DBT CORP US N 2 2028-03-15 Variable 5.875000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61761J406 170000 NS USD 4819500 0.8449458898 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61762V200 692953 NS USD 19950116.87 3.4976178548 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61763E207 130000 NS USD 3632200 0.6367906341 Long EP CORP US N 1 N N N Navient Corporation 54930067J0ZNOEBRW338 NAVIENT CORP PREFERRED STOCK 12/43 6 63938C405 295208 NS USD 7123369.04 1.2488559793 Long EP CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 09/23 6.219 65339F739 272000 NS USD 13727840 2.4067397001 Long EP CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC PREFERRED STOCK 03/24 7.75 65473P121 129900 NS USD 13910991 2.4388493971 Long EP CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC PREFERRED STOCK VAR 65473P881 348000 NS USD 9570000 1.6777948264 Long EP CORP US N 1 N N N NuStar Logistics L.P. N62BF2PKP51FIIOIUN20 NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR 67059T204 195000 NS USD 4715100 0.8266426736 Long EP CORP US N 1 N N N Ocean Spray Cranberries Inc. F58I6BK23LKYT8F1SB71 OCEAN SPRAY CRANBERRIES INC PREFERRED STOCK 6.25 675022404 135000 NS USD 12555000 2.2011195450 Long EP CORP US N 2 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP PREFERRED STOCK 69331C140 50000 NS USD 5519500 0.9676686044 Long EP CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I PREFERRED STOCK VAR 693475857 200000 NS USD 5244000 0.9193684503 Long EP CORP US N 1 N N N PPL Capital Funding Inc. N/A PPL CAPITAL FUNDING INC PREFERRED STOCK 04/73 5.9 69352P202 816966 NS USD 20832633 3.6523389621 Long EP CORP US N 1 N N N The Phoenix Companies Inc. 549300Q3ENSFI87YLC32 PHOENIX COS INC/THE PREFERRED STOCK 01/32 7.45 71902E208 574500 NS USD 9680325 1.6971368028 Long EP CORP US N 2 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75 72346Q302 185000 NS USD 5126350 0.8987422684 Long EP CORP US N 1 N N N Qwest Corporation N/A QWEST CORP PREFERRED STOCK 06/57 6.75 74913G873 330000 NS USD 8629500 1.5129080935 Long EP CORP US N 1 N N N Qwest Corporation N/A QWEST CORP PREFERRED STOCK 09/56 6.5 74913G881 141033 NS USD 3599162.16 0.6309985007 Long EP CORP US N 1 N N N Qurate Retail Inc. N/A QURATE RETAIL INC PREFERRED STOCK 03/31 8 74915M308 70000 NS USD 7322000 1.2836795944 Long EP CORP US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC SR UNSECURED 144A VAR 78397DAA6 9050000 PA USD 8891625 1.5588633671 Long DBT CORP US N 2 2025-05-13 Variable 7.000000000000 N N N N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP 12/99 1 808513BD6 4100000 PA USD 4558790 0.7992386914 Long DBT CORP US N 2 2025-06-01 Variable 5.375000000000 N N N N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR 808513BK0 5250000 PA USD 5394690 0.9457871444 Long DBT CORP US N 2 2026-06-01 Variable 4.000000000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY PREFERRED STOCK 07/79 5.75 816851604 370000 NS USD 10130600 1.7760781890 Long EP CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 83370RAA6 6500000 PA USD 6760000 1.1851507865 Long DBT CORP FR N 2 2030-11-18 Variable 5.375000000000 N N N N N N South Jersey Industries Inc. 549300DJYWYT5VXLFA46 SOUTH JERSEY INDUSTRIES INC PREFERRED STOCK 09/79 5.625 838518207 251850 NS USD 6580840.5 1.1537408719 Long EP CORP US N 1 N N N South Jersey Industries Inc. 549300DJYWYT5VXLFA46 SOUTH JERSEY INDUSTRIES INC PREFERRED STOCK 04/24 8.75 838518306 105000 NS USD 5563950 0.9754614968 Long EP CORP US N 1 N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 SOUTHERN CALIFORNIA EDISON CO JR SUBORDINA 08/49 VAR 842400FU2 8000000 PA USD 8160000 1.4305962156 Long DBT CORP US N 2 2022-02-01 Variable 6.250000000000 N N N N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE PREFERRED STOCK 08/22 6.75 842587602 320000 NS USD 16768000 2.9397349686 Long EP CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE JR SUBORDINA 01/51 VAR 842587DF1 4000000 PA USD 4270000 0.7486085589 Long DBT CORP US N 2 2051-01-15 Variable 4.000000000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C600 211500 NS USD 5579370 0.9781649029 Long EP CORP US N 1 N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 05/60 6.95 911684405 663431 NS USD 16983833.6 2.9775745190 Long EP CORP US N 1 N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 12/64 7.25 911684603 187085 NS USD 4791246.85 0.8399925995 Long EP CORP US N 1 N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 09/69 6.25 911684702 300000 NS USD 7950000 1.3937794012 Long EP CORP US N 1 N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 03/70 5.5 911684801 140000 NS USD 3581200 0.6278494078 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP PREFERRED STOCK 06/58 6.25 91529Y601 155000 NS USD 4124550 0.7231085320 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK VAR 949746465 388450 NS USD 11261165.5 1.9742868563 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 7.5 949746804 11000 NS USD 15772020 2.7651215839 Long EP CORP US N 1 N N N WESCO International Inc. N/A WESCO INTERNATIONAL INC PUBLIC VAR 95082P303 180675 NS USD 5734624.5 1.0053838367 Long EP CORP US N 1 N N N The Williams Companies Inc. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC/THE COMMON STOCK USD1.0 969457100 365000 NS USD 8891400 1.5588239205 Long EC CORP US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR AO2625157 7895000 PA USD 8219705.56 1.4410636848 Long DBT CORP JP N 2 2027-07-19 Variable 6.875000000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK EP0572651 325000 NS USD 9272250 1.6255938432 Long EP CORP BM N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 AMERICAN HOMES 4 RENT PUBLIC 02665T801 100006 NS USD 2538152.28 0.4449841969 Long EP CORP US N 1 N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 VAR 06738EBA2 2870000 PA USD 3157000 0.5534794427 Long DBT CORP GB N 2 2023-09-15 Variable 7.750000000000 N N N N N N Brookfield Finance Inc. N/A BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 11271L102 130000 NS USD 3224000 0.5652257597 Long EP CORP CA N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO PREFERRED STOCK 12/76 6 233331867 92772 NS USD 2428770.96 0.4258076647 Long EP CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC JR SUBORDINA 10/54 VAR 25746UBY4 3000000 PA USD 3293683.35 0.5774425167 Long DBT CORP US N 2 2054-10-01 Variable 5.750000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 03/78 VAR 29250NAW5 1000000 PA USD 1084072.66 0.1900576280 Long DBT CORP CA N 2 2078-03-01 Variable 6.250000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSO PREFERRED STOCK VAR 313586752 80000 NS USD 502400 0.0880798454 Long EP USGSE US N 1 N N N The Hartford Financial Services Group Inc. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SERVICES GR PREFERRED STOCK 04/42 VAR 416518504 61882 NS USD 1646061.2 0.2885844269 Long EP CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES 12/99 5.625 446150AT1 2000000 PA USD 2328000 0.4081406850 Long DBT CORP US N 2 2030-07-15 Variable 5.625000000000 N N N N N N Land O'Lakes Inc. N/A LAND O' LAKES INC JR SUBORDINA 144A 12/49 8 514666AK2 880000 PA USD 932800 0.1635367831 Long DBT CORP US N 2 2025-07-16 Fixed 8.000000000000 N N N N N N Lumen Technologies Inc. 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 550241103 205000 NS USD 2630150 0.4611130682 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 MARKEL CORP JR SUBORDINA 12/99 VAR 570535AW4 2500000 PA USD 2750100 0.4821424819 Long DBT CORP US N 2 2025-06-01 Variable 6.000000000000 N N N N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 65339F770 70000 NS USD 3525900 0.6181543133 Long EP CORP US N 1 N N N QVC Inc. 549300WBLU5NKPX5X472 QVC INC PREFERRED STOCK 11/68 6.25 747262400 60000 NS USD 1530600 0.2683419813 Long EP CORP US N 1 N N N SCE Trust III N/A SCE TRUST III PREFERRED STOCK VAR 78409B207 120000 NS USD 3048000 0.5343697629 Long EP CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR 78486QAG6 1825000 PA USD 1838687.5 0.3223553161 Long DBT CORP US N 2 2031-02-15 Variable 4.100000000000 N N N N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK UNIT 84857L606 60600 NS USD 3226950 0.5657429483 Long EP CORP US N 1 N N N Vornado Realty Trust N/A VORNADO REALTY TRUST PREFERRED STOCK 5.4 929042844 76431 NS USD 1968098.25 0.3450433711 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/49 VAR 949746RG8 2000000 PA USD 2170780 0.3805771633 Long DBT CORP US N 2 2024-06-15 Variable 5.900000000000 N N N N N N Wesbanco Inc. N/A WESBANCO INC PREFERRED STOCK VAR 950810705 123000 NS USD 3531330 0.6191062909 Long EP CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 WESTERN ALLIANCE BANCORP PREFERRED STOCK 07/56 6.25 957638208 20000 NS USD 512800 0.0899031543 Long EP CORP US N 1 N N N US 10YR NOTE CBT 0621 N/A US 10YR NOTE CBT 0621 ADI1TNDV7 680 NC USD 1443779.4 0.2531207532 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Short US 10yr 6% US 10yr 6% 2021-06-21 -91278154.400000000000 USD 1443779.400000000000 N N N Prudential plc 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC PREFERRED STOCK 6.5 EP0162909 85943 NS USD 2363432.5 0.4143526459 Long EP CORP GB N 1 N N N IRS USD P 2.14 20171027-20221027 N/A IRS USD P 2.14 20171027-20221027 N/A 77000000 PA USD -2188825.1 -0.3837407971 N/A DIR CORP US N 2 Chicago Mercantile Exchange N/A Y 2022-10-27 0.000000000000 USD 0.000000000000 USD 77000000 USD -2188825.1 N N N 2021-05-28 John Hancock Preferred Income Fund III /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX