VISTRA CORP JR SUBORDINA 144A VAR

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 2025-07-31 2025-07-31 N 736171801.130000000000 277606796.960000000000 458565004.170000000000 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 115163.790000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Vistra Corp. N/A VISTRA CORP JR SUBORDINA 144A VAR 92840MAB8 3590000 PA USD 3664370.44 0.7990950916 Long DBT CORP US N 2 2026-10-15 Variable 8.000000000000 N N N N N N Vistra Corp. N/A VISTRA CORP JR SUBORDINA 144A 12/99 VAR 92840MAD4 8982000 PA USD 9734494 2.1228165934 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 159256 NS USD 2865015.44 0.6247784750 Long EP CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 29273VAJ9 3305000 PA USD 3287811.03 0.7169781820 Long DBT CORP US N 2 2028-02-15 Variable 6.625000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 29273VAM2 9495000 PA USD 9721303.83 2.1199401920 Long DBT CORP US N 2 2030-05-15 Variable 7.125000000000 N N N N N N Enstar Group Limited N/A ENSTAR GROUP LTD PREFERRED STOCK VAR 29359U109 39475 NS USD 907925 0.1979926492 Long EP CORP BM N 1 N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 37045XCM6 5377000 PA USD 5276454.94 1.1506449232 Long DBT CORP US N 2 2028-09-30 Variable 6.500000000000 N N N N N N Global Atlantic (Fin) Company N/A GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR 37959GAG2 4750000 PA USD 4963773.75 1.0824580386 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 6450000 PA USD 6812838.3 1.4856864868 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 5531000 PA USD 5778954.73 1.2602258518 Long DBT CORP US N 2 2029-05-10 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 38141GB52 2841000 PA USD 2809353.53 0.6126401937 Long DBT CORP US N 2 2034-11-10 Variable 6.125000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK 446150773 193650 NS USD 4961313 1.0819214190 Long EP CORP US N 1 N N N Jackson Financial Inc. N/A JACKSON FINANCIAL INC PREFERRED STOCK VAR 46817M206 79853 NS USD 2090551.54 0.4558899002 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61763E207 148425 NS USD 3747731.25 0.8172737160 Long EP CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 7591EP886 169145 NS USD 3058141.6 0.6668938040 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR 48128BAQ4 4895000 PA USD 5116121.84 1.1156808290 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 6028047.96 1.3145460088 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267702 40000 NS USD 998400 0.2177226764 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFFERD STOCK 61762V853 184350 NS USD 4719360 1.0291583433 Long EP CORP US N 1 N N N Reinsurance Group of America Incorporated LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 759351885 367875 NS USD 9535320 2.0793824023 Long EP CORP US N 1 N N N Reinsurance Group of America Incorporated LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR 759351AT6 3325000 PA USD 3326619.28 0.7254411588 Long DBT CORP US N 2 2055-09-15 Variable 6.650000000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL PREFERRED STOCK VAR 87165B400 244125 NS USD 6332602.5 1.3809607018 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 271675 NS USD 7058116.5 1.5391746941 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 469125 NS USD 8650665 1.8864642791 Long EP CORP US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 278311.3 NS USD 2783641.79 0.6070331937 Long STIV RF US N 1 N N N Rogers Communications Inc. N/A ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR 775109DH1 6750000 PA USD 6907296.6 1.5062851585 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 256600 NS USD 5935158 1.2942893474 Long EP CORP US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A VAR 78397DAA6 7200000 PA USD 7326000 1.5975924751 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 8000000 PA USD 7443301.6 1.6231726216 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 155550 NS USD 2582130 0.5630891971 Long EP CORP US N 1 N N N Edison International N/A EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR 281020AT4 2290000 PA USD 2014127.14 0.4392239097 Long DBT CORP US N 2 2026-12-15 Variable 5.000000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 01/83 VAR 29250NBN4 2440000 PA USD 2512777.88 0.5479654699 Long DBT CORP CA N 2 2083-01-15 Variable 7.375000000000 N N N N N N SCE Trust VIII N/A SCE TRUST VIII PREFFERD STOCK 80620A208 161850 NS USD 3630295.5 0.7916643152 Long EP CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA PREFERRED STOCK 07/79 5.75 816851604 370000 NS USD 8210300 1.7904331829 Long EP CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 01/84 VAR 29250NBT1 6325000 PA USD 7123626.13 1.5534604833 Long DBT CORP CA N 2 2084-01-15 Variable 8.500000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC JR SUBORDINA 06/54 VAR 29250NCF0 2790000 PA USD 2873939.94 0.6267246549 Long DBT CORP CA N 2 2054-06-27 Variable 7.200000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA JR SUBORDINA 10/54 VAR 816851BS7 2850000 PA USD 2876730.15 0.6273331205 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 2725000 PA USD 2636056 0.5748489257 Long DBT CORP US N 2 2054-10-01 Variable 6.400000000000 N N N N N N South Bow Canadian Infrastructure Holdings Ltd. N/A SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR 836720AH5 4700000 PA USD 4883008.6 1.0648454539 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 120400 NS USD 2485056 0.5419201154 Long EP CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP PREFERRED STOCK 12/27 6 69331C306 84000 NS USD 3192840 0.6962676984 Long EP CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP JR SUBORDINA 03/55 VAR 69331CAM0 6400000 PA USD 6175887.62 1.3467856386 Long DBT CORP US N 2 2055-03-15 Variable 7.375000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BD6 3855000 PA USD 3862395.82 0.8422788012 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 7794000 PA USD 7878237.55 1.7180197962 Long DBT CORP US N 2 2027-09-15 Variable 6.200000000000 N N N N N N Pebblebrook Hotel Trust N/A PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 70509V803 214400 NS USD 4022144 0.8771153410 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 10341000 2.2550783217 Long EP CORP US N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267843 101375 NS USD 2526265 0.5509066276 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK 5.65 493267876 208259 NS USD 4604606.49 1.0041338628 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 880000 PA USD 834926.4 0.1820737283 Long DBT CORP US N 2 2025-08-30 Fixed 8.000000000000 N N N N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP PREFERRED STOCK 9 534187885 266050 NS USD 7271146.5 1.5856304851 Long EP CORP US N 1 N N N MandT Bank Corporation N/A MandT BANK CORP PREFERRED STOCK 7.5 55261F864 214100 NS USD 5787123 1.2620071195 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 4860000 PA USD 5302430.1 1.1563093677 Long DBT CORP US N 2 2037-12-15 Fixed 7.875000000000 N N N N N N MicroStrategy Incorporated 549300WQTWEJUEHXQX21 MICROSTRATEGY INC PREFERRED STOCK 9 594972853 45500 NS USD 4298840 0.9374548779 Long EP CORP US N 1 N N N MicroStrategy Incorporated 549300WQTWEJUEHXQX21 MICROSTRATEGY INC PREFERRED STOCK 10 594972861 61700 NS USD 5269180 1.1490584654 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61761J406 170000 NS USD 4238100 0.9242092095 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61762V200 264203 NS USD 6718682.29 1.4651537359 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.625 61762V838 107475 NS USD 2768556 0.6037434115 Long EP CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 842587867 73400 NS USD 1915006 0.4176084050 Long EP CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC PREFERRED STOCK 5.9 84857L309 70175 NS USD 1701743.75 0.3711019669 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 4965276.74 1.0827857981 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 43175 NS USD 1107438.75 0.2415009301 Long EP CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C709 192300 NS USD 5044029 1.0999594287 Long EP CORP US N 1 N N N Voya Financial Inc. 549300T065Z4KJ686G75 VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR 929089AG5 3250000 PA USD 3433625 0.7487760664 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 11000 NS USD 13029940 2.8414597454 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/99 VAR 95002YAA1 6762000 PA USD 7197831.19 1.5696424988 Long DBT CORP US N 2 2028-09-15 Variable 7.625000000000 N N N N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/99 VAR 95002YAC7 4000000 PA USD 4143284 0.9035325335 Long DBT CORP US N 2 2029-09-15 Variable 6.850000000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP PREFERRED STOCK 4.75 89832Q695 172450 NS USD 3340356.5 0.7284368562 Long EP CORP US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 UMB FINANCIAL CORP PREFERRED STOCK VAR 902788405 119450 NS USD 3129590 0.6824746702 Long EP CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 US BANCORP PREFERRED STOCK 5.5 902973759 128175 NS USD 2964687.75 0.6465141742 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 314825 NS USD 8043778.75 1.7541196290 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 69175 NS USD 1533609.75 0.3344367180 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 129300 NS USD 2904078 0.6332969096 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP PREFERRED STOCK 06/58 6.25 91529Y601 170000 NS USD 3988200 0.8697131189 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 8809000 PA USD 8811246.3 1.9214824986 Long DBT CORP US N 2 2029-09-30 Variable 9.000000000000 N N N N N N Wesbanco Inc. N/A WESBANCO INC PREFERRED STOCK VAR 950810705 123000 NS USD 3140190 0.6847862291 Long EP CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP PREFERRED STOCK VAR 97650W702 182700 NS USD 4786740 1.0438520071 Long EP CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 EP0599001 244375 NS USD 3936881.25 0.8585219575 Long EP CORP BM N 1 N N N Aspen Insurance Holdings Limited 549300YX6HECG9XQCQ75 ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 EP0607309 203350 NS USD 5022745 1.0953179929 Long EP CORP BM N 1 N N N Air Lease Corporation N/A AIR LEASE CORP JR SUBORDINA 12/99 VAR 00912XBQ6 5001000 PA USD 4912642.93 1.0713078594 Long DBT CORP US N 2 2029-09-24 Variable 6.000000000000 N N N N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR 015857808 224250 NS USD 5859652.5 1.2778237429 Long EP CORP CA N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP/THE PREFFERD STOCK 020002788 109925 NS USD 2959181 0.6453133085 Long EP CORP US N 1 N N N AltaGas Ltd. N/A ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR 021361AD2 4900000 PA USD 4937548.7 1.0767391003 Long DBT CORP CA N 2 2054-10-15 Variable 7.200000000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 025676859 240700 NS USD 6089710 1.3279927479 Long EP CORP US N 1 N N N American National Group Inc. 549300RK5RZQ740FPL83 AMERICAN NATIONAL GROUP INC PREFERRED STOCK VAR 025676867 192775 NS USD 4877207.5 1.0635803988 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 3067366.25 0.6689054381 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 280107 NS USD 7459249.41 1.6266503859 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J507 393900 NS USD 10343814 2.2556919752 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J861 350000 NS USD 8711500 1.8997306643 Long EP CORP US N 1 N N N BW Real Estate Inc. N/A BW REAL ESTATE INC 144A 12/99 VAR 05614HAA7 3470000 PA USD 3499932.22 0.7632357873 Long DBT CORP US N 2 2030-03-30 Variable 9.500000000000 N N N N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 TELUS CORP JR SUBORDINA 10/55 VAR 87971MCM3 3825000 PA USD 3872495.03 0.8444811520 Long DBT CORP CA N 2 2055-10-15 Variable 7.000000000000 N N N N N N Brookfield Finance Inc. N/A BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 11271L102 211375 NS USD 3377772.5 0.7365962228 Long EP CORP CA N 1 N N N Brookfield Infrastructure Finance ULC N/A BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR 11276BAA7 3592000 PA USD 3619098.05 0.7892224695 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 372250 NS USD 8662257.5 1.8889922740 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 125896852 139475 NS USD 3187003.75 0.6949949780 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PC9 6000000 PA USD 6233166 1.3592764261 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 5000000 PA USD 5215960 1.1374526954 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 9968964.25 2.1739478938 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 17327CAV5 3000000 PA USD 3024306 0.6595152209 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 3725000 PA USD 3756662.5 0.8192213679 Long DBT CORP US N 2 2030-08-15 Variable 6.875000000000 N N N N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375 174610600 271975 NS USD 7199178.25 1.5699362543 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR 174610808 98750 NS USD 2475662.5 0.5398716600 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 7500945 1.6357430096 Long DBT CORP US N 2 2025-10-06 Variable 7.704370000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAD4 1600000 PA USD 1546918.24 0.3373389216 Long DBT CORP US N 2 2027-01-01 Variable 4.250000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAE2 5525000 PA USD 5560017.45 1.2124818509 Long DBT CORP US N 2 2027-10-01 Variable 6.450000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAF9 5190000 PA USD 5335911.66 1.1636107447 Long DBT CORP US N 2 2029-07-01 Variable 7.250000000000 N N N N N N Corebridge Financial Inc. 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