SCE TRUST VI PREFERRED STOCK 5

NPORT-P false 0001215913 XXXXXXXX John Hancock Preferred Income Fund III 811-21287 0001215913 549300SKQ7P13U1YJN71 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Preferred Income Fund III 549300SKQ7P13U1YJN71 2024-07-31 2024-04-30 N 730197620.710000000000 279917436.830000000000 450280183.880000000000 0.000000000000 0.000000000000 274300000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A SCE Trust VI N/A SCE TRUST VI PREFERRED STOCK 5 78410V200 304300 NS USD 6031226 1.3394384687 Long EP CORP US N 1 N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR 808513BJ3 3800000 PA USD 3092718.16 0.6868430526 Long DBT CORP US N 2 2030-12-01 Variable 4.000000000000 N N N N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 879433761 469125 NS USD 7055640 1.5669443721 Long EP CORP US N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR 89117F8Z5 10534000 PA USD 10832143.8 2.4056452377 Long DBT CORP CA N 2 2082-10-31 Variable 8.125000000000 N N N N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 UGI CORP PREFERRED STOCK 06/24 7.25 902681113 71400 NS USD 4308276 0.9567989341 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 5778000 1.2832010395 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 2487800 0.5525004406 Long EP CORP US N 1 N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 06/70 5.5 911684884 150000 NS USD 2647500 0.5879672468 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP PREFERRED STOCK 06/58 6.25 91529Y601 170000 NS USD 4224500 0.9381936295 Long EP CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 94887 NS USD 3747087.63 0.8321680065 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 VIACOMCBS INC COMMON STOCK USD.001 92556H206 27530 NS USD 313566.7 0.0696381300 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 VIACOMCBS INC JR SUBORDINA 03/62 VAR 92556HAE7 4088000 PA USD 3780811.94 0.8396576344 Long DBT CORP US N 2 2062-03-30 Variable 6.375000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 608255.31 NS USD 6080606.68 1.3504051250 Long STIV RF US N 1 N N N Vistra Corp. N/A VISTRA CORP JR SUBORDINA 144A VAR 92840MAB8 9750000 PA USD 9850941.75 2.1877360147 Long DBT CORP US N 2 2026-10-15 Variable 8.000000000000 N N N N N N The Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR 0641598S8 6810000 PA USD 7011167.4 1.5570677216 Long DBT CORP CA N 2 2082-10-27 Variable 8.625000000000 N N N N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 8 06738EBX2 3000000 PA USD 2950062.3 0.6551614763 Long DBT CORP GB N 2 2029-03-15 Variable 8.000000000000 N N N N N N Apollo Global Management Inc. N/A APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR 03769M205 329650 NS USD 8709353 1.9342074805 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J507 393900 NS USD 10481679 2.3278126321 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J861 350000 NS USD 8228500 1.8274177489 Long EP CORP US N 1 N N N BP Capital Markets p.l.c. 549300CRVT18MXX0AG93 BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 05565QDW5 2750000 PA USD 2774422.17 0.6161546231 Long DBT CORP GB N 2 2033-12-01 Variable 6.450000000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 05602XDJ4 3800000 PA USD 3776160.43 0.8386246087 Long DBT CORP FR N 2 2031-08-22 Variable 8.000000000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 05971KAQ2 5100000 PA USD 5444709 1.2091824590 Long DBT CORP ES N 2 2033-05-21 Variable 9.625000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 12/86 VAR 060505179 127225 NS USD 3206070 0.7120166765 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 10925000 2.4262671090 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 060505FL3 5790000 PA USD 5553277.41 1.2332937599 Long DBT CORP US N 2 2028-03-15 Variable 5.875000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAB9 8500000 PA USD 8399468.12 1.8653870236 Long DBT CORP US N 2 2027-04-27 Variable 6.125000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL JR SUBORDINA 05/84 VAR 06368LQ58 3200000 PA USD 3194369.6 0.7094182055 Long DBT CORP CA N 2 2084-05-26 Variable 7.700000000000 N N N N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 VAR 06738ECN3 4250000 PA USD 4441798.25 0.9864520823 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 345263 NS USD 7671743.86 1.7037711484 Long EP CORP US N 1 N N N Brookfield Finance Inc. N/A BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 11271L102 211375 NS USD 3608171.25 0.8013169087 Long EP CORP CA N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 125896845 376250 NS USD 9142875 2.0304857569 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 125896852 134475 NS USD 3238158 0.7191429061 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 5440250 1.2081921867 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP JR SUBORDINA 06/50 VAR 125896BU3 4500000 PA USD 4064701.5 0.9027049481 Long DBT CORP US N 2 2050-06-01 Variable 4.750000000000 N N N N N N Carlyle Finance L.L.C. N/A CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 14314C105 39929 NS USD 723114.19 0.1605920527 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PC9 6000000 PA USD 6152358 1.3663399413 Long DBT CORP US N 2 2028-05-15 Variable 7.375000000000 N N N N N N Affiliated Managers Group Inc. 2JE75BUE3T1BLCYYGK54 AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75 008252827 260125 NS USD 6659200 1.4789014126 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 407200 NS USD 10159640 2.2562929402 Long EP CORP CA N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 06/24 7.75 015857873 346150 NS USD 7393764 1.6420362842 Long EP CORP CA N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP/THE PREFFERD STOCK 020002788 119925 NS USD 3199599 0.7105795712 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 4519037.25 1.0036056242 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 3365153 0.7473464568 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PE5 5000000 PA USD 5159970 1.1459464984 Long DBT CORP US N 2 2028-11-15 Variable 7.625000000000 N N N N N N CITIGROUP CAPITAL XIII N/A CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR 173080201 338275 NS USD 9809975 2.1786379573 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR 174610AQ8 7500000 PA USD 7218645 1.6031451657 Long DBT CORP US N 2 2024-07-06 Variable 8.720450000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAD4 3500000 PA USD 2966241.25 0.6587545613 Long DBT CORP US N 2 2173-04-01 Variable 4.250000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAE2 5525000 PA USD 5455371.74 1.2115504824 Long DBT CORP US N 2 2173-01-01 Variable 6.450000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAF9 3290000 PA USD 3277118.63 0.7277954366 Long DBT CORP US N 2 2172-07-01 Variable 7.250000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR 446150AT1 5229000 PA USD 4670109.32 1.0371563056 Long DBT CORP US N 2 2030-07-15 Variable 5.625000000000 N N N N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 01/49 VAR 46625HJQ4 5000000 PA USD 5000000 1.1104197295 Long DBT CORP US N 2 2024-05-01 Variable 9.348040000000 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 COMERICA INC JR SUBORDINA 12/99 VAR 200340AU1 6400000 PA USD 6164243.2 1.3689794534 Long DBT CORP US N 2 2025-07-01 Variable 5.625000000000 N N N N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO PREFERRED STOCK 12/77 5.25 233331859 200000 NS USD 4512000 1.0020427639 Long EP CORP US N 1 N N N Jackson Financial Inc. N/A JACKSON FINANCIAL INC PREFERRED STOCK VAR 46817M206 30000 NS USD 785400 0.1744247311 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR 48128BAG6 5277000 PA USD 5190735.93 1.1527791175 Long DBT CORP US N 2 2025-02-01 Variable 4.600000000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 254709AQ1 3250000 PA USD 3249828.73 0.7217347879 Long DBT CORP US N 2 2025-06-23 Variable 6.125000000000 N N N N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC JR SUBORDINA 10/54 VAR 25746UBY4 3000000 PA USD 2992203.3 0.6645203158 Long DBT CORP US N 2 2054-10-01 Variable 5.750000000000 N N N N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR 48128BAQ4 4895000 PA USD 5015966.46 1.1139656240 Long DBT CORP US N 2 2029-06-01 Variable 6.875000000000 N N N N N N KKR Group Finance Co. IX LLC N/A KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 48253M104 334149 NS USD 6318757.59 1.4032946188 Long EP CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC JR SUBORDINA 12/99 VAR 25746UDD8 2750000 PA USD 2684086.63 0.5960925499 Long DBT CORP US N 2 2024-12-15 Variable 4.650000000000 N N N N N N Enstar Finance LLC N/A ENSTAR FINANCE LLC COMPANY GUAR 09/40 VAR 29360AAA8 4000000 PA USD 3890318.4 0.8639772611 Long DBT CORP US N 2 2040-09-01 Variable 5.750000000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267843 64875 NS USD 1453200 0.3227323902 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK 5.65 493267876 208259 NS USD 4283887.63 0.9513826687 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 224000 NS USD 5824000 1.2934169010 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSO PREFERRED STOCK VAR 313586752 80000 NS USD 344800 0.0765745445 Long EP USGSE US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP JR SUBORDINA 12/49 VAR 493267AK4 3831000 PA USD 3231132.83 0.7175827286 Long DBT CORP US N 2 2026-09-15 Variable 5.000000000000 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 761200 0.1690502996 Long DBT CORP US N 2 2025-07-16 Fixed 8.000000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK 6 316773886 211595 NS USD 4862453.1 1.0798727712 Long EP CORP US N 1 N N N First Citizens BancShares Inc. 549300N3Z00ZHE2XC526 FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK 5.375 319626305 121294 NS USD 2544748.12 0.5651477038 Long EP CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP PREFERRED STOCK 9 534187885 292750 NS USD 7889612.5 1.7521562757 Long EP CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 FULTON FINANCIAL CORP PREFERRED STOCK 5.125 360271308 149500 NS USD 2750800 0.6109085184 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 8760337.77 1.9455303794 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 3041556.7 0.6754809136 Long DBT CORP US N 2 2030-09-30 Variable 5.700000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BD6 7930000 PA USD 7627836.07 1.6940199332 Long DBT CORP US N 2 2027-05-15 Variable 6.000000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BF1 9294000 PA USD 9110949.09 2.0233955249 Long DBT CORP US N 2 2027-09-15 Variable 6.200000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BP9 8500000 PA USD 7990867 1.7746432746 Long DBT CORP US N 2 2030-03-15 Variable 6.250000000000 N N N N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75 72346Q302 103400 NS USD 2385438 0.5297674838 Long EP CORP US N 1 N N N MandT Bank Corporation N/A MandT BANK CORP JR SUBORDINA 12/99 VAR 55261FAN4 9850000 PA USD 7663372.89 1.7019120904 Long DBT CORP US N 2 2026-09-01 Variable 3.500000000000 N N N N N N Markel Group Inc. 549300SCNO12JLWIK605 MARKEL GROUP INC JR SUBORDINA 12/99 VAR 570535AW4 5500000 PA USD 5457306.25 1.2119801060 Long DBT CORP US N 2 2025-06-01 Variable 6.000000000000 N N N N N N METLIFE CAPITAL TRUST IV N/A METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 591560AA5 4860000 PA USD 5141462.04 1.1418361776 Long DBT CORP US N 2 2037-12-15 Fixed 7.875000000000 N N N N N N MetLife Inc. C4BXATY60WC6XEOZDX54 METLIFE INC JR SUBORDINA 12/99 VAR 59156RBT4 6696000 PA USD 6507178.16 1.4451398025 Long DBT CORP US N 2 2028-03-15 Variable 5.875000000000 N N N N N N Public Storage N/A PUBLIC STORAGE PREFERRED STOCK 4.625 74460W552 119525 NS USD 2459824.5 0.5462875312 Long EP CORP US N 1 N N N QVC Inc. 549300WBLU5NKPX5X472 QVC INC PREFERRED STOCK 11/68 6.25 747262400 60000 NS USD 751800 0.1669627105 Long EP CORP US N 1 N N N Qwest Corporation N/A QWEST CORP PREFERRED STOCK 06/57 6.75 74913G873 221725 NS USD 2179556.75 0.4840445634 Long EP CORP US N 1 N N N Qurate Retail Inc. N/A QURATE RETAIL INC PREFERRED STOCK 03/31 8 74915M308 98000 NS USD 4524660 1.0048543467 Long EP CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 7591EP886 198650 NS USD 3398901.5 0.7548414569 Long EP CORP US N 1 N N N Reinsurance Group of America Incorporated LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 759351885 374050 NS USD 9796369.5 2.1756163941 Long EP CORP US N 1 N N N SCE Trust VII N/A SCE TRUST VII PREFERRED STOCK 7.5 783892201 256600 NS USD 6697260 1.4873539276 Long EP CORP US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A VAR 78397DAA6 9050000 PA USD 7594699 1.6866607219 Long DBT CORP US N 2 2025-05-13 Variable 7.000000000000 N N N N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR 78397DAC2 8000000 PA USD 6259813.6 1.3902041049 Long DBT CORP US N 2 2026-11-13 Variable 6.500000000000 N N N N N N SCE Trust III N/A SCE TRUST III PREFERRED STOCK VAR 78409B207 125479 NS USD 3170854.33 0.7041958415 Long EP CORP US N 1 N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR 808513CB9 1292000 PA USD 1207368.96 0.2681372628 Long DBT CORP US N 2 2027-06-01 Variable 5.000000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA PREFERRED STOCK 07/79 5.75 816851604 370000 NS USD 8909600 1.9786791245 Long EP CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA JR SUBORDINA 10/54 VAR 816851BS7 5000000 PA USD 4945239.3 1.0982582572 Long DBT CORP US N 2 2054-10-01 Variable 6.875000000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 83371GAA9 7000000 PA USD 7334026 1.6287694335 Long DBT CORP FR N 2 2028-11-14 Variable 10.000000000000 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 3482512.04 0.7734100155 Long EP CORP US N 2 N N N State Street Corporation 549300ZFEEJ2IP5VME73 STATE STREET CORP PREFERRED STOCK VAR 857477855 28850 NS USD 686053 0.1523613573 Long EP CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 STATE STREET CORP JR SUBORDINA 12/99 VAR 857477CH4 4816000 PA USD 4820051.75 1.0704561121 Long DBT CORP US N 2 2029-03-15 Variable 6.700000000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C600 191500 NS USD 4785585 1.0628016003 Long EP CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL PREFERRED STOCK VAR 87165B400 229125 NS USD 5757911.25 1.2787396506 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 253800 NS USD 6545502 1.4536509121 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 4.75 94988U151 144500 NS USD 2943465 0.6536963218 Long EP CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 65339F713 316650 NS USD 12903487.5 2.8656574200 Long EP CORP US N 1 N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR 65339KBK5 5491000 PA USD 5215851.48 1.1583568779 Long DBT CORP US N 2 2079-05-01 Variable 5.650000000000 N N N N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 09/54 VAR 65339KCW8 2250000 PA USD 2228419.01 0.4948960869 Long DBT CORP US N 2 2054-09-01 Variable 6.700000000000 N N N N N N NuStar Logistics L.P. 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