AES CORP/THE JR SUBORDINA 01/55 VAR

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N/A ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 911684702 27334 NS USD 571553.94 0.3879984282 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 5532 NS USD 101401.56 0.0688362780 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP PREFERRED STOCK 06/58 6.25 91529Y601 30525 NS USD 717337.5 0.4869633520 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 1675000 PA USD 1473536.48 1.0003077542 Long DBT CORP US N 2 2029-09-30 Variable 9.000000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 17327CBC6 773000 PA USD 789662.97 0.5360613753 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 16916 NS USD 444045 0.3014391993 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR 174610808 41847 NS USD 1069190.85 0.7258184052 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 520000 PA USD 517499.12 0.3513034048 Long DBT CORP US N 2 2026-04-06 Variable 7.068380000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAE2 306000 PA USD 308392.31 0.2093515995 Long DBT CORP US N 2 2175-01-01 Variable 6.450000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAF9 185000 PA USD 189237.8 0.1284637614 Long DBT CORP US N 2 2174-07-01 Variable 7.250000000000 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 COMERICA INC PREFERRED STOCK VAR 200340701 38326 NS USD 986894.5 0.6699516668 Long EP CORP US N 1 N N N Corebridge Financial Inc. N/A COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 21871X208 11621 NS USD 277858.11 0.1886235093 Long EP CORP US N 1 N N N Corebridge Financial Inc. N/A COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR 21871XAU3 890000 PA USD 924681.52 0.6277184903 Long DBT CORP US N 2 2030-12-01 Variable 6.875000000000 N N N N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO PREFERRED STOCK 10/85 6.25 233331792 56873 NS USD 1410450.4 0.9574818752 Long EP CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO PREFERRED STOCK 12/77 5.25 233331859 27989 NS USD 625834.04 0.4248463825 Long EP CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC JR SUBORDINA 05/55 VAR 25746UDV8 764000 PA USD 785495.14 0.5332320510 Long DBT CORP US N 2 2055-05-15 Variable 6.625000000000 N N N N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 25746UEA3 957000 PA USD 960311.78 0.6519060322 Long DBT CORP US N 2 2056-02-15 Variable 6.200000000000 N N N N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 18724 NS USD 472219.28 0.3205652618 Long EP CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP JR SUBORDINA 09/54 VAR 26441CCG8 553000 PA USD 578567.13 0.3927593204 Long DBT CORP US N 2 2054-09-01 Variable 6.450000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 29273VAM2 539000 PA USD 556723.94 0.3779311077 Long DBT CORP US N 2 2030-05-15 Variable 7.125000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 29273VBH2 1261000 PA USD 1269988.41 0.8621294902 Long DBT CORP US N 2 2056-02-15 Variable 6.750000000000 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 ENTERGY CORP JR SUBORDINA 12/54 VAR 29364GAQ6 480000 PA USD 502525.44 0.3411385474 Long DBT CORP US N 2 2054-12-01 Variable 7.125000000000 N N N N N N Equitable Holdings Inc. N/A EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 29452E200 36000 NS USD 753840 0.5117430126 Long EP CORP US N 1 N N N EUSHI Finance Inc. N/A EUSHI FINANCE INC COMPANY GUAR 12/54 VAR 29882DAB9 934000 PA USD 982369.06 0.6668795795 Long DBT CORP US N 2 2054-12-15 Variable 7.625000000000 N N N N N N Evergy Inc. N/A EVERGY INC JR SUBORDINA 06/55 VAR 30034WAE6 1305000 PA USD 1342721.03 0.9115039066 Long DBT CORP US N 2 2055-06-01 Variable 6.650000000000 N N N N N N Exelon Corporation 3SOUA6IRML7435B56G12 EXELON CORP JR SUBORDINA 03/55 VAR 30161NBQ3 945000 PA USD 981006.3 0.6659544722 Long DBT CORP US N 2 2055-03-15 Variable 6.500000000000 N N N N N N FandG Annuities and Life Inc. N/A FandG ANNUITIES and LIFE INC PREFERRED STOCK 12/53 7.95 30190A203 16996 NS USD 435947.4 0.2959421572 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 25825 NS USD 584161.5 0.3965570490 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 843000 PA USD 876926.54 0.5953001027 Long DBT USGSE US N 2 2174-09-15 Variable 7.000000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK 6 316773886 12963 NS USD 318630.54 0.2163018047 Long EP CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 FIRST BUSEY CORP PREFERRED STOCK 8.25 319383600 16214 NS USD 425779.64 0.2890397905 Long EP CORP US N 1 N N N First Citizens BancShares Inc. 549300N3Z00ZHE2XC526 FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK VAR 31959X400 10000 NS USD 248800 0.1688974604 Long EP CORP US N 1 N N N First Citizens BancShares Inc. 549300N3Z00ZHE2XC526 FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR 31959XAG8 860000 PA USD 879303.56 0.5969137387 Long DBT CORP US N 2 2030-12-15 Variable 7.000000000000 N N N N N N Global Net Lease Inc. 549300NUYANCT5SU8Z65 GLOBAL NET LEASE INC PREFERRED STOCK 7.5 379378508 17518 NS USD 432519.42 0.2936150788 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 1038000 PA USD 1072906.9 0.7283410395 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 402000 PA USD 425212.56 0.2886548292 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 273000 PA USD 288189.99 0.1956372887 Long DBT CORP US N 2 2029-05-10 Variable 7.500000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 404280FA2 499000 PA USD 518705.01 0.3521220212 Long DBT CORP GB N 2 2030-06-05 Variable 7.050000000000 N N N N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO PREFERRED STOCK 4.2 48128B523 39578 NS USD 735359.24 0.4991973798 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR 48128BAQ4 517000 PA USD 545413.29 0.3702528920 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 49445 NS USD 865781.95 0.5877346165 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267702 14570 NS USD 366726.9 0.2489519375 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267843 26769 NS USD 677791.08 0.4601173315 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK 5.65 493267876 35801 NS USD 785473.94 0.5332176594 Long EP CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP PREFERRED STOCK 9 534187885 12919 NS USD 346358.39 0.2351248089 Long EP CORP US N 1 N N N Live Oak Bancshares Inc. N/A LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375 53803X402 14370 NS USD 369883.8 0.2510949938 Long EP CORP US N 1 N N N MandT Bank Corporation N/A MandT BANK CORP PREFERRED STOCK 6.35 55261F849 35593 NS USD 905129.99 0.6144459671 Long EP CORP US N 1 N N N MandT Bank Corporation N/A MandT BANK CORP PREFERRED STOCK 7.5 55261F864 11360 NS USD 305243.2 0.2072138315 Long EP CORP US N 1 N N N MandT Bank Corporation N/A MandT BANK CORP PREFERRED STOCK VAR 55261F872 19577 NS USD 490599.62 0.3330427246 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 259000 PA USD 286657.06 0.1945966617 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 15878 NS USD 1156553.52 0.7851244064 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.375 61761J406 17889 NS USD 452055.03 0.3068767947 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 7.125 61762V200 11170 NS USD 285281.8 0.1936630688 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.625 61762V838 5299 NS USD 138939.78 0.0943190353 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFFERD STOCK 61762V853 10465 NS USD 266438.9 0.1808715979 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.875 61763E207 6565 NS USD 165766.25 0.1125301392 Long EP CORP US N 1 N N N NGL Energy Partners LP N/A NGL ENERGY PARTNERS LP PREFERRED STOCK VAR 62913M206 33675 NS USD 820659.75 0.5571034872 Long EP CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 902613BW7 735000 PA USD 744043.31 0.5050925461 Long DBT CORP CH N 2 2036-01-08 Variable 7.000000000000 N N N N N N UMB Financial Corporation 549300MGEH3N3CUCV828 UMB FINANCIAL CORP PREFERRED STOCK VAR 902788405 12360 NS USD 334832.4 0.2273004100 Long EP CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 US BANCORP PREFERRED STOCK 5.5 902973759 17833 NS USD 418897.17 0.2843676373 Long EP CORP US N 1 N N N Vistra Corp. N/A VISTRA CORP JR SUBORDINA 144A VAR 92840MAB8 522000 PA USD 531624.11 0.3608921304 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 560000 PA USD 614862.64 0.4173984661 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 41039 NS USD 750603.31 0.5095457910 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 7.5 949746804 309 NS USD 381293.64 0.2588405444 Long EP CORP US N 1 N N N 2026-02-27 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX