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C4BXATY60WC6XEOZDX54 METLIFE INC JR SUBORDINA 12/99 VAR 59156RBT4 488000 PA USD 474238.79 1.2438336767 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 14890 NS USD 371058.8 0.9732131601 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 693475BP9 490000 PA USD 460649.98 1.2081929407 Long DBT CORP US N 2 2030-03-15 Variable 6.250000000000 N N N N N N Pebblebrook Hotel Trust N/A PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 70509V803 12491 NS USD 248196.17 0.6509690080 Long EP CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75 72346Q302 6048 NS USD 139527.36 0.3659524122 Long EP CORP US N 1 N N N Public Storage N/A PUBLIC STORAGE PREFERRED STOCK 4.625 74460W552 6117 NS USD 125887.86 0.3301787265 Long EP CORP US N 1 N N N QVC Inc. 549300WBLU5NKPX5X472 QVC INC PREFERRED STOCK 11/68 6.25 747262400 2834 NS USD 35510.02 0.0931356938 Long EP CORP US N 1 N N N Qurate Retail Inc. N/A QURATE RETAIL INC PREFERRED STOCK 03/31 8 74915M308 4475 NS USD 206610.75 0.5418987528 Long EP CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 7591EP886 10487 NS USD 179432.57 0.4706158120 Long EP CORP US N 1 N N N SCE Trust VII N/A SCE TRUST VII PREFERRED STOCK 7.5 783892201 13972 NS USD 364669.2 0.9564545148 Long EP CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR 629377CU4 415000 PA USD 447418.97 1.1734906427 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 3377 NS USD 83074.2 0.2178870430 Long EP CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 65339F713 17480 NS USD 712310 1.8682469357 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 316000 PA USD 300165.56 0.7872743436 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 133000 PA USD 131724.32 0.3454865960 Long DBT CORP US N 2 2054-09-01 Variable 6.700000000000 N N N N N N NuStar Logistics L.P. N62BF2PKP51FIIOIUN20 NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR 67059T204 11415 NS USD 289484.4 0.7592597931 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 693475BD6 555000 PA USD 533852.34 1.4001881180 Long DBT CORP US N 2 2027-05-15 Variable 6.000000000000 N N N N N N 2024-05-30 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer