METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25

NPORT-P false 0001478482 XXXXXXXX S000082141 C000245406 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Dynamic Municipal Bond ETF S000082141 254900L9TN3ZUA9TCZ47 2027-03-31 2026-06-30 N 44883460.180000000000 811774.230000000000 44071685.950000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 600190.800000000000 0.000000000000 0.000000000000 0.000000000000 USD N METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 N/A METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 592090JZ8 250000 PA USD 264691.4 0.6005928620 Long DBT MUN US N 2 2053-07-01 Fixed 5.250000000000 N N N N N N METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 N/A METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 592647HQ7 200000 PA USD 202061.58 0.4584838897 Long DBT MUN US N 2 2035-10-01 Fixed 4.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 N/A METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 592647MN8 200000 PA USD 215635.62 0.4892838006 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR N/A MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR 59465HXE1 170000 PA USD 186428.73 0.4230124761 Long DBT MUN US N 2 2055-08-15 Variable 5.000000000000 N N N N N N STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 N/A STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 5946952B3 100000 PA USD 101073.74 0.2293393997 Long DBT MUN US N 2 2038-11-15 Fixed 4.000000000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN STRATEGIC FUND MISGEN 12/32 FIXED 5 594698QN5 100000 PA USD 102852.42 0.2333752789 Long DBT MUN US N 2 2032-12-31 Fixed 5.000000000000 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR N/A MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR 59561UAK6 250000 PA USD 197822.53 0.4488653559 Long DBT MUN US N 2 2043-06-01 Fixed 0.000000000000 N N N N N N COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 N/A COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 602248MY9 245000 PA USD 266962.58 0.6057462388 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000 N N N N N N MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 N/A MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 60406XAJ0 400000 PA USD 417397.76 0.9470882518 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000 N N N N N N New Hampshire Business Finance Authority N/A NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 63608TAB6 200000 PA USD 199983.94 0.4537696612 Long DBT MUN US N 2 2035-12-01 Fixed 5.250000000000 N N N N N N New Hampshire Business Finance Authority N/A NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/32 ZEROCPNOID 0 63608TAZ3 150000 PA USD 97096.77 0.2203155334 Long DBT MUN US N 2 2032-12-15 None 0.000000000000 N N N N N N New Hampshire Business Finance Authority N/A NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/40 FIXED 5.75 644684HS4 125000 PA USD 132507.11 0.3006626752 Long DBT MUN US N 2 2040-04-01 Fixed 5.750000000000 N N N N N N New York Transportation Development Corporation N/A NEW YORK TRANSPORTATION DEVELO NYTTRN 10/45 FIXED OID 4.375 650116DA1 225000 PA USD 217366.36 0.4932109025 Long DBT MUN US N 2 2045-10-01 Fixed 4.375000000000 N N N N N N New York Transportation Development Corporation N/A NEW YORK TRANSPORTATION DEVELO NYTTRN 06/54 FIXED 6 650116GY6 195000 PA USD 204373.01 0.4637285949 Long DBT MUN US N 2 2054-06-30 Fixed 6.000000000000 N N N N N N NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 N/A NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 659231CQ5 400000 PA USD 433813.88 0.9843369289 Long DBT MUN US N 2 2039-01-01 Fixed 5.000000000000 N N N N N N Northern Tobacco Securitization Corporation N/A NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4 66585VBY0 245000 PA USD 210541.19 0.4777243835 Long DBT MUN US N 2 2050-06-01 Fixed 4.000000000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUT COSMED 05/39 FIXED 5 19648FA61 100000 PA USD 106330.98 0.2412682377 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUT COSMED 08/44 FIXED 4 19648FKA1 110000 PA USD 105375.42 0.2391000429 Long DBT MUN US N 2 2044-08-01 Fixed 4.000000000000 N N N N N N Columbus City of N/A CITY OF COLUMBUS OH COL 08/32 FIXED 3 199492QY8 140000 PA USD 139824.41 0.3172658522 Long DBT MUN US N 2 2032-08-15 Fixed 3.000000000000 N N N N N N Connecticut State Health and Educational Facilities Authority N/A CONNECTICUT STATE HEALTH and EDU CTSHGR 07/42 FIXED 5 20775DB27 150000 PA USD 164602.34 0.3734877313 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000 N N N N N N NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 N/A NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 64542PGA7 100000 PA USD 102687.56 0.2330012065 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED 6.875 74442ELF5 200000 PA USD 204347.92 0.4636716649 Long DBT MUN US N 2 2053-07-01 Fixed 6.875000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY PUBGEN 12/35 ZEROCPNOID 0 74442P4H5 150000 PA USD 76564.62 0.1737274587 Long DBT MUN US N 2 2035-12-15 None 0.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY PUBGEN 12/39 ZEROCPNOID 0 74442PS48 165000 PA USD 69860.77 0.1585162185 Long DBT MUN US N 2 2039-12-15 None 0.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY PUBGEN 12/41 FIXED OID 4 74442PWM3 100000 PA USD 90277.47 0.2048423337 Long DBT MUN US N 2 2041-12-01 Fixed 4.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY PUBGEN 06/63 ADJUST OID VAR 74449EAA1 250000 PA USD 250607.65 0.5686364036 Long DBT MUN US N 2 2063-06-15 Variable 3.625000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR 74514L3T2 192857.15 PA USD 138616.08 0.3145241145 Long DBT MUN PR N 2 2043-11-01 Variable 0.000000000000 N N N N N N PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 N/A PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 74529JQC2 214000 PA USD 207644.16 0.4711509340 Long DBT MUN PR N 2 2027-07-01 None 0.000000000000 N N N N N N Waynesville R-VI School District N/A WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/36 FIXED 5 74549PAK3 5000 PA USD 5523.97 0.0125340565 Long DBT MUN US N 2 2036-04-15 Fixed 5.000000000000 N N N N N N Raleigh Durham Airport Authority N/A RALEIGH DURHAM AIRPORT AUTHORI RALAPT 05/33 FIXED 5 751073MB0 300000 PA USD 319303.17 0.7245086343 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000 N N N N N N Reno-Tahoe Airport Authority N/A RENO-TAHOE AIRPORT AUTHORITY RENAPT 07/49 FIXED 5.25 759874CK4 200000 PA USD 207503.16 0.4708310007 Long DBT MUN US N 2 2049-07-01 Fixed 5.250000000000 N N N N N N Rhode Island Health and Educational Building Corporation N/A RHODE ISLAND HEALTH AND EDUCAT RISEDU 05/40 FIXED 5 76219MEW4 175000 PA USD 193176.59 0.4383235763 Long DBT MUN US N 2 2040-05-15 Fixed 5.000000000000 N N N N N N RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 N/A RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 76827QJZ7 150000 PA USD 154446.98 0.3504449096 Long DBT MUN US N 2 2053-09-01 Fixed 5.625000000000 N N N N N N ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 N/A ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 79041LAK4 175000 PA USD 174765.24 0.3965476615 Long DBT MUN US N 2 2030-12-15 Fixed 4.000000000000 N N N N N N ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 N/A ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 79041LAQ1 165000 PA USD 132088.39 0.2997125868 Long DBT MUN US N 2 2050-12-15 Fixed 4.000000000000 N N N N N N Sales Tax Securitization Corporation N/A SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 79467BKA2 250000 PA USD 278891.13 0.6328124826 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000 N N N N N N Sales Tax Securitization Corporation N/A SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 79467BKC8 240000 PA USD 270807.48 0.6144704342 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000 N N N N N N CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 N/A CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 795576HB6 475000 PA USD 492251.19 1.1169329682 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 N/A CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 795576LT2 180000 PA USD 200240.53 0.4543518717 Long DBT MUN US N 2 2036-07-01 Fixed 5.250000000000 N N N N N N Black Belt Energy Gas District N/A BLACK BELT ENERGY GAS DISTRICT BBEUTL 10/33 FIXED 5 09182TJD0 305000 PA USD 325170.32 0.7378213767 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000 N N N N N N CITY OF BOISE CITY ID WATER RE BOIWTR 09/55 FIXED OID 4 N/A CITY OF BOISE CITY ID WATER RE BOIWTR 09/55 FIXED OID 4 09747ABS4 100000 PA USD 93202.25 0.2114787487 Long DBT MUN US N 2 2055-09-01 Fixed 4.000000000000 N N N N N N Build NYC Resource Corporation N/A BUILD NYC RESOURCE CORP BUIGEN 07/42 FIXED 5.5 12008QAB5 100000 PA USD 109445.82 0.2483359047 Long DBT MUN US N 2 2042-07-01 Fixed 5.500000000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/55 FIXED 5.5 120827FJ4 250000 PA USD 271328.7 0.6156530982 Long DBT MUN US N 2 2055-07-01 Fixed 5.500000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR N/A CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR 13013JCM6 200000 PA USD 211783.74 0.4805437674 Long DBT MUN US N 2 2054-01-01 Variable 5.250000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 N/A CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 13013JHH2 300000 PA USD 325280.82 0.7380721045 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 N/A CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 13013JHN9 500000 PA USD 531357.8 1.2056670594 Long DBT MUN US N 2 2031-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 N/A CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 13013JJD9 500000 PA USD 550370.25 1.2488068885 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4 13032UWY0 175000 PA USD 177131.2 0.4019160969 Long DBT MUN US N 2 2037-04-01 Fixed 4.000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/32 FIXED OID 3.25 13048VBS6 300000 PA USD 292605.33 0.6639304208 Long DBT MUN US N 2 2032-12-31 Fixed 3.250000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/44 FIXED 5.9 130497AW0 165000 PA USD 176852.87 0.4012845576 Long DBT MUN US N 2 2044-06-15 Fixed 5.900000000000 N N N N N N CAPITAL TRUST AUTHORITY CTSGEN 06/33 FIXED OID 4.5 N/A CAPITAL TRUST AUTHORITY CTSGEN 06/33 FIXED OID 4.5 14055AAH5 150000 PA USD 150721.73 0.3419922037 Long DBT MUN US N 2 2033-06-15 Fixed 4.500000000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRAL PLAINS ENERGY PROJECT CENPWR 08/55 ADJUSTABLE VAR 154872AY1 250000 PA USD 267244.03 0.6063848574 Long DBT MUN US N 2 2055-08-01 Variable 5.000000000000 N N N N N N The Industrial Development Authority Of The City Of Chandler N/A CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 12/37 ADJUSTABLE VAR 158862CD2 285000 PA USD 288856.99 0.6554253230 Long DBT MUN US N 2 2037-12-01 Variable 4.100000000000 N N N N N N The Industrial Development Authority Of The City Of Chandler N/A CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 06/49 ADJUSTABLE VAR 158862CE0 200000 PA USD 203122.98 0.4608922387 Long DBT MUN US N 2 2049-06-01 Variable 4.000000000000 N N N N N N Charlotte City of N/A CITY OF CHARLOTTE NC CHA 07/36 FIXED 5 161035NC0 100000 PA USD 112863.68 0.2560911333 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION CHIEDU 12/47 FIXED OID 5.875 167505ZF6 250000 PA USD 256335.08 0.5816321170 Long DBT MUN US N 2 2047-12-01 Fixed 5.875000000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO O'HARE INTERNATIONAL A CHITRN 01/60 FIXED OID 5 167591AG1 200000 PA USD 200921.48 0.4558969680 Long DBT MUN US N 2 2060-01-01 Fixed 5.000000000000 N N N N N N CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 5 N/A CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 5 179090RQ0 100000 PA USD 108687.33 0.2466148677 Long DBT MUN US N 2 2046-06-01 Fixed 5.000000000000 N N N N N N Alachua County Health Facilities Authority N/A ALACHUA COUNTY HEALTH FACILITI ALAMED 10/40 FIXED 4 010684AW8 100000 PA USD 97049.52 0.2202083218 Long DBT MUN US N 2 2040-10-01 Fixed 4.000000000000 N N N N N N Clark County of N/A COUNTY OF CLARK NV CLA 07/35 FIXED 3 180848M42 45000 PA USD 43315.92 0.0982851440 Long DBT MUN US N 2 2035-07-01 Fixed 3.000000000000 N N N N N N Colorado Educational and Cultural Facilities Authority N/A COLORADO EDUCATIONAL + CULTURA COSEDU 06/35 FIXED OID 4 19645DDG4 250000 PA USD 258611.83 0.5867981322 Long DBT MUN US N 2 2035-06-01 Fixed 4.000000000000 N N N N N N Allegheny County Airport Authority N/A ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 01728LKW1 250000 PA USD 269937.33 0.6124960373 Long DBT MUN US N 2 2044-01-01 Fixed 5.250000000000 N N N N N N Anne Arundel County of N/A COUNTY OF ANNE ARUNDEL MD AAR 10/55 FIXED 5 03588JQR6 225000 PA USD 239164.65 0.5426718875 Long DBT MUN US N 2 2055-10-01 Fixed 5.000000000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDUSTRIAL DEVELOPMENT AZSPOL 07/46 ADJUSTABLE VAR 04052MAA8 125000 PA USD 126910.56 0.2879639325 Long DBT MUN US N 2 2046-07-01 Variable 4.500000000000 N N N N N N Arlington County of N/A COUNTY OF ARLINGTON VA ARL 06/36 FIXED 5 041431XG7 85000 PA USD 94412.99 0.2142259547 Long DBT MUN US N 2 2036-06-15 Fixed 5.000000000000 N N N N N N Florida Local Government Finance Commission N/A FLORIDA LOCAL GOVERNMENT FINAN FLSFAC 11/31 FIXED 4.45 34077UAL4 100000 PA USD 100717.9 0.2285319879 Long DBT MUN US N 2 2031-11-15 Fixed 4.450000000000 N N N N N N FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 N/A FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 360059AM1 300000 PA USD 300065.61 0.6808580238 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 N/A FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 360059AP4 130000 PA USD 130053.33 0.2950949736 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000 N N N N N N GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 N/A GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 373695CA1 70000 PA USD 75289.69 0.1708346036 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000 N N N N N N Arlington Higher Education Finance Corporation N/A ARLINGTON HIGHER EDUCATION FIN ARLEDU 06/49 FIXED OID 4 041807KX5 200000 PA USD 182270.4 0.4135770985 Long DBT MUN US N 2 2049-06-15 Fixed 4.000000000000 N N N N N N CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/38 FIXED 5 N/A CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/38 FIXED 5 052398LD4 200000 PA USD 220843.6 0.5011008661 Long DBT MUN US N 2 2038-11-15 Fixed 5.000000000000 N N N N N N The Industrial Development Authority Of The City Of Glendale Arizona N/A GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5 378286KT4 350000 PA USD 359501.1 0.8157189639 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 N/A GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 39160CBC0 150000 PA USD 162771.02 0.3693324103 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N Gulfport City of N/A CITY OF GULFPORT MS GULMED 07/37 FIXED 5.25 402682CX4 90000 PA USD 99542.95 0.2258659905 Long DBT MUN US N 2 2037-07-01 Fixed 5.250000000000 N N N N N N HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 N/A HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 407081AV0 200000 PA USD 221832.8 0.5033453911 Long DBT MUN US N 2 2050-12-01 Fixed 5.750000000000 N N N N N N County of Hamilton OH N/A COUNTY OF HAMILTON OH HAMMED 01/40 FIXED 5.5 40727RDB1 200000 PA USD 216309.24 0.4908122649 Long DBT MUN US N 2 2040-01-01 Fixed 5.500000000000 N N N N N N Harris County Municipal Utility District No. 24 N/A HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/32 FIXED OID 3 413934MA5 100000 PA USD 99053.62 0.2247556858 Long DBT MUN US N 2 2032-03-01 Fixed 3.000000000000 N N N N N N BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR N/A BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR 05786PAB9 100000 PA USD 102035.28 0.2315211633 Long DBT MUN US N 2 2055-06-01 Variable 4.625000000000 N N N N N N Baltimore City of N/A CITY OF BALTIMORE MD BALGEN 06/45 FIXED OID 5 05923TDD8 250000 PA USD 254698.23 0.5779180544 Long DBT MUN US N 2 2045-06-01 Fixed 5.000000000000 N N N N N N Harris County Municipal Utility District No. 24 N/A HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/34 FIXED OID 3 413934MC1 100000 PA USD 97690.89 0.2216636099 Long DBT MUN US N 2 2034-03-01 Fixed 3.000000000000 N N N N N N HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 N/A HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 41423LRC2 100000 PA USD 94996.12 0.2155490945 Long DBT MUN US N 2 2035-09-01 Fixed 3.000000000000 N N N N N N HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 N/A HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 439241AA8 250000 PA USD 257675.7 0.5846740247 Long DBT MUN US N 2 2049-10-01 Fixed 5.750000000000 N N N N N N Idaho Housing and Finance Association N/A IDAHO HOUSING and FINANCE ASSOCI IDSGEN 08/36 FIXED 5 45130ABK0 250000 PA USD 281116.05 0.6378608940 Long DBT MUN US N 2 2036-08-15 Fixed 5.000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY ILSGEN 08/32 FIXED 5 45204FAW5 200000 PA USD 215164.22 0.4882141796 Long DBT MUN US N 2 2032-08-15 Fixed 5.000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY ILSGEN 10/35 FIXED 5 45204FS48 150000 PA USD 152237.15 0.3454307379 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000 N N N N N N Beaver County Industrial Development Authority N/A BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 074876HP1 35000 PA USD 30337.33 0.0688363273 Long DBT MUN US N 2 2047-10-01 Fixed 3.750000000000 N N N N N N CITY OF BILLINGS MT WATER SYST BILWTR 07/45 FIXED OID 4 N/A CITY OF BILLINGS MT WATER SYST BILWTR 07/45 FIXED OID 4 090149BQ7 165000 PA USD 165289.48 0.3750468729 Long DBT MUN US N 2 2045-07-01 Fixed 4.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 10/43 FIXED OID 4 452153MD8 120000 PA USD 114567.46 0.2599570621 Long DBT MUN US N 2 2043-10-01 Fixed 4.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 10/42 FIXED OID 4 452153MN6 155000 PA USD 151381.84 0.3434900135 Long DBT MUN US N 2 2042-10-01 Fixed 4.000000000000 N N N N N N Connecticut State Health and Educational Facilities Authority N/A CONNECTICUT STATE HEALTH and EDU CTSHGR 07/36 FIXED 5 20775DD41 310000 PA USD 351769.52 0.7981757730 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N Connecticut State Health and Educational Facilities Authority N/A CONNECTICUT STATE HEALTH and EDU CTSHGR 07/45 FIXED 5 20775DU26 250000 PA USD 270718.05 0.6142675148 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000 N N N N N N Corpus Christi City of N/A CITY OF CORPUS CHRISTI TX CRI 03/41 FIXED OID 4 220113VJ0 150000 PA USD 148396.59 0.3367163901 Long DBT MUN US N 2 2041-03-01 Fixed 4.000000000000 N N N N N N Cuyahoga County of N/A COUNTY OF CUYAHOGA OH CUY 12/61 FIXED 5.5 23223PHU4 150000 PA USD 163526.91 0.3710475478 Long DBT MUN US N 2 2061-12-01 Fixed 5.500000000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS FORT WORTH INTERNATIONA DALAPT 11/50 ADJUSTABLE VAR 23503CFL6 200000 PA USD 217942.02 0.4945170926 Long DBT MUN US N 2 2050-11-01 Variable 5.000000000000 N N N N N N Dallas Independent School District N/A DALLAS INDEPENDENT SCHOOL DIST DALSCD 02/55 ADJUSTABLE VAR 235308Q89 250000 PA USD 271531.53 0.6161133257 Long DBT MUN US N 2 2055-02-15 Variable 5.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 10/44 FIXED OID 4 452153MV8 170000 PA USD 163527.56 0.3710490227 Long DBT MUN US N 2 2044-10-01 Fixed 4.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 09/44 FIXED OID 5 452153PE3 200000 PA USD 209784.28 0.4760069316 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000 N N N N N N DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 N/A DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 246372BB1 200000 PA USD 174202.98 0.3952718764 Long DBT MUN US N 2 2042-06-01 Fixed 4.000000000000 N N N N N N DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 N/A DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 246387SX3 330000 PA USD 341347.12 0.7745270294 Long DBT MUN US N 2 2031-01-01 Fixed 3.600000000000 N N N N N N City of Birmingham Regional Water Works N/A CITY OF BIRMINGHAM REGIONAL WA BIRWTR 01/36 FIXED 5 091096PZ4 260000 PA USD 289005.34 0.6557619337 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000 N N N N N N Black Belt Energy Gas District N/A BLACK BELT ENERGY GAS DISTRICT BBEUTL 05/55 ADJUSTABLE VAR 09182TEV5 250000 PA USD 255151.88 0.5789474001 Long DBT MUN US N 2 2056-05-01 Variable 5.250000000000 N N N N N N Deleware Transportation Authority N/A DELAWARE TRANSPORTATION AUTHOR DESTRN 07/35 FIXED OID 3 246428F50 55000 PA USD 53449.52 0.1212785916 Long DBT MUN US N 2 2035-07-01 Fixed 3.000000000000 N N N N N N Nevada Department of Business and Industry N/A STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 25457VBV7 255000 PA USD 167025 0.3789848208 Long DBT MUN US N 2 2065-01-01 Variable 12.000000000000 N N N N N N Black Belt Energy Gas District N/A BLACK BELT ENERGY GAS DISTRICT BBEUTL 10/35 FIXED 5 09182TEW3 100000 PA USD 100845.61 0.2288217658 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000 N N N N N N Black Belt Energy Gas District N/A BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR 09182TGL5 475000 PA USD 511096.72 1.1596940507 Long DBT MUN US N 2 2056-11-01 Variable 5.500000000000 N N N N N N DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 N/A DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 25477GYC3 100000 PA USD 114741.11 0.2603510792 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000 N N N N N N DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 N/A DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 25477GYL3 100000 PA USD 110025.34 0.2496508532 Long DBT MUN US N 2 2044-06-01 Fixed 5.000000000000 N N N N N N DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 N/A DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 25477GYM1 55000 PA USD 59996.87 0.1361347285 Long DBT MUN US N 2 2045-06-01 Fixed 5.000000000000 N N N N N N El Paso County Hospital District N/A EL PASO COUNTY HOSPITAL DISTRI ELPMED 02/40 FIXED 5 283590JR9 100000 PA USD 109433.88 0.2483088124 Long DBT MUN US N 2 2040-02-15 Fixed 5.000000000000 N N N N N N Energy Southeast A Cooperative District N/A ENERGY SOUTHEAST A COOPERATIVE ESDPWR 09/33 FIXED 5 292723CN1 25000 PA USD 25610.5 0.0581110058 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000 N N N N N N Energy Southeast A Cooperative District N/A ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 292723CU5 250000 PA USD 263883.6 0.5987599392 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000 N N N N N N Black Belt Energy Gas District N/A BLACK BELT ENERGY GAS DISTRICT BBEUTL 10/35 FIXED 5 09182TGM3 100000 PA USD 105406.59 0.2391707686 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000 N N N N N N Black Belt Energy Gas District N/A BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/35 FIXED 5 09182TGW1 250000 PA USD 264442.63 0.6000283953 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N Black Belt Energy Gas District N/A BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/31 FIXED 5 09182TGY7 225000 PA USD 239234.22 0.5428297440 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY INSPOL 11/30 FIXED 3 45505VAD8 545000 PA USD 535597.61 1.2152873176 Long DBT MUN US N 2 2030-11-01 Fixed 3.000000000000 N N N N N N Indianapolis Local Public Improvement Bond Bank N/A INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/38 FIXED OID 5.5 45528U6V8 200000 PA USD 215561.24 0.4891150301 Long DBT MUN US N 2 2038-03-01 Fixed 5.500000000000 N N N N N N Iowa Finance Authority N/A IOWA FINANCE AUTHORITY IASGEN 08/46 FIXED 5 46247SGQ1 25000 PA USD 26881.89 0.0609958285 Long DBT MUN US N 2 2046-08-01 Fixed 5.000000000000 N N N N N N Energy Southeast A Cooperative District N/A ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/33 FIXED 5 292723CZ4 250000 PA USD 266392.48 0.6044526645 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000 N N N N N N Florida Development Finance Corporation 549300HC854CNBLMWC48 FLORIDA DEVELOPMENT FINANCE CO FLSDEV 04/27 FIXED 5 34061UEX2 530000 PA USD 537226.39 1.2189830691 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000 N N N N N N Iowa Finance Authority N/A IOWA FINANCE AUTHORITY IASGEN 05/40 FIXED 5 46247SJC9 220000 PA USD 229648.14 0.5210786360 Long DBT MUN US N 2 2040-05-15 Fixed 5.000000000000 N N N N N N ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 N/A ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 464637AP2 250000 PA USD 271629.93 0.6163365983 Long DBT MUN US N 2 2043-07-01 Fixed 5.250000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 23933.31 NS USD 239318.74 0.5430215224 Long STIV RF US N 1 N N N Jacksonville Housing Authority N/A JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5 46940XAJ2 200000 PA USD 214082.58 0.4857599054 Long DBT MUN US N 2 2034-02-01 Fixed 5.000000000000 N N N N N N Kentucky Bond Development Corporation N/A KENTUCKY BOND DEVELOPMENT CORP KYSGEN 10/58 FIXED 5 49121EBH2 100000 PA USD 102202.27 0.2319000687 Long DBT MUN US N 2 2058-10-31 Fixed 5.000000000000 N N N N N N KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 N/A KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 494796AF2 100000 PA USD 99568.64 0.2259242819 Long DBT MUN US N 2 2035-12-01 Fixed 5.500000000000 N N N N N N KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 N/A KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 499790AA1 250000 PA USD 248955.85 0.5648884190 Long DBT MUN US N 2 2030-11-01 Fixed 4.250000000000 N N N N N N LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 N/A LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 51001QAU8 260000 PA USD 194328.52 0.4409373406 Long DBT MUN US N 2 2044-09-01 Fixed 3.000000000000 N N N N N N Lancaster County Hospital Authority N/A LANCASTER COUNTY HOSPITAL AUTH LANMED 07/37 FIXED 4.75 514045S53 150000 PA USD 146904.66 0.3333311554 Long DBT MUN US N 2 2037-07-01 Fixed 4.750000000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER INDUSTRIAL DEVELOPME LANMED 07/31 FIXED 4 51434NAP3 100000 PA USD 100869.47 0.2288759048 Long DBT MUN US N 2 2031-07-01 Fixed 4.000000000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER INDUSTRIAL DEVELOPME LANMED 07/37 FIXED 4 51434NAQ1 345000 PA USD 343295.6 0.7789481900 Long DBT MUN US N 2 2037-07-01 Fixed 4.000000000000 N N N N N N Lancaster Municipal Authority N/A LANCASTER MUNICIPAL AUTHORITY LANMED 12/45 FIXED 5 514350AR8 45000 PA USD 46762.38 0.1061052669 Long DBT MUN US N 2 2045-12-01 Fixed 5.000000000000 N N N N N N Las Varas Public Facility Corporation N/A LAS VARAS PUBLIC FACILITY CORP LAVMFH 11/44 ADJUSTABLE VAR 51766AAQ7 300000 PA USD 298508.1 0.6773239861 Long DBT MUN US N 2 2044-11-01 Variable 3.350000000000 N N N N N N County of Lincoln SD N/A COUNTY OF LINCOLN SD LINDEV 08/40 FIXED 5.25 53340EAV9 100000 PA USD 104847.33 0.2379017905 Long DBT MUN US N 2 2040-08-01 Fixed 5.250000000000 N N N N N N CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 N/A CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 53945CMT4 100000 PA USD 112232.15 0.2546581724 Long DBT MUN US N 2 2043-06-01 Fixed 5.000000000000 N N N N N N CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 N/A CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 543099AM7 20000 PA USD 19751.28 0.0448162569 Long DBT MUN US N 2 2033-11-01 Fixed 3.000000000000 N N N N N N CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 N/A CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 544445SH3 145000 PA USD 151072.43 0.3427879527 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000 N N N N N N MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 N/A MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 560354AE2 300000 PA USD 317160.57 0.7196470096 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N Main Street Energy Inc. N/A MAIN STREET NATURAL GAS INC MAIUTL 09/52 ADJUSTABLE VAR 56035DDX7 250000 PA USD 254720 0.5779674512 Long DBT MUN US N 2 2052-09-01 Variable 4.000000000000 N N N N N N Main Street Energy Inc. N/A MAIN STREET NATURAL GAS INC MAIUTL 12/55 ADJUSTABLE VAR 56035DKH4 250000 PA USD 265766.95 0.6030333178 Long DBT MUN US N 2 2055-12-01 Variable 5.000000000000 N N N N N N Finance Authority of Maine N/A FINANCE AUTHORITY OF MAINE MESPOL 08/35 FIXED 5 56042CAZ8 200000 PA USD 211437.86 0.4797589551 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000 N N N N N N The Industrial Development Authority Of The County Of Maricopa N/A MARICOPA COUNTY INDUSTRIAL DEV MARDEV 01/38 FIXED 5 56682HEN5 250000 PA USD 280770.3 0.6370763767 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000 N N N N N N Maryland Health and Higher Educational Facilities Authority N/A MARYLAND HEALTH and HIGHER EDUCA MDSMED 05/39 FIXED 5 57421CLQ5 300000 PA USD 349634.82 0.7933320736 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS MAS 11/37 FIXED 4 57582RG91 5000 PA USD 5065.62 0.0114940463 Long DBT MUN US N 2 2037-11-01 Fixed 4.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/46 FIXED OID 3.125 57584XPJ4 30000 PA USD 24044 0.0545565696 Long DBT MUN US N 2 2046-09-01 Fixed 3.125000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/27 FIXED 5 57584YB32 225000 PA USD 231669.45 0.5256650500 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/30 FIXED 5.25 57585BCY2 100000 PA USD 100022.19 0.2269534007 Long DBT MUN US N 2 2030-12-01 Fixed 5.250000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5 57585BJC3 125000 PA USD 134587.7 0.3053835974 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/65 ADJUSTABLE VAR 57585BTW8 100000 PA USD 113218.24 0.2568956407 Long DBT MUN US N 2 2065-10-01 Variable 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/45 FIXED 5 57585BUF3 165000 PA USD 174006.29 0.3948255808 Long DBT MUN US N 2 2045-12-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/56 FIXED 5.5 57585BUW6 250000 PA USD 268606 0.6094752089 Long DBT MUN US N 2 2056-12-01 Fixed 5.500000000000 N N N N N N Maui County of N/A COUNTY OF MAUI HI MAU 09/37 FIXED 5 577286BH9 135000 PA USD 154313.34 0.3501416764 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000 N N N N N N New Hampshire Business Finance Authority N/A NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/46 FIXED OID 5.125 644684HU9 85000 PA USD 85135.97 0.1931761133 Long DBT MUN US N 2 2046-04-01 Fixed 5.125000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/35 FIXED OID 6.375 64578TAA2 100000 PA USD 106181.27 0.2409285411 Long DBT MUN US N 2 2035-01-01 Fixed 6.375000000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY HEALTH CARE FACILIT NJSMED 07/38 FIXED 5.25 645790VM5 100000 PA USD 118313.39 0.2684566915 Long DBT MUN US N 2 2038-07-01 Fixed 5.250000000000 N N N N N N New Jersey Institute of Technology N/A NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 64579RDU8 250000 PA USD 288554.23 0.6547383513 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N New York City Municipal Water Finance Authority N/A NEW YORK CITY MUNICIPAL WATER NYCUTL 06/35 FIXED 5 64972GP32 150000 PA USD 174448.98 0.3958300579 Long DBT MUN US N 2 2035-06-15 Fixed 5.000000000000 N N N N N N New York City Municipal Water Finance Authority N/A NEW YORK CITY MUNICIPAL WATER NYCUTL 06/55 FIXED 5 64972GS47 500000 PA USD 524430.1 1.1899478967 Long DBT MUN US N 2 2055-06-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 N/A NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 64972JNB0 50000 PA USD 56533.03 0.1282751698 Long DBT MUN US N 2 2036-05-01 Fixed 5.000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHO NYSHGR 10/38 FIXED 5 65000B7Q5 155000 PA USD 170522.06 0.3869197566 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000 N N N N N N COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 N/A COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 67732PEZ7 250000 PA USD 270376.85 0.6134933216 Long DBT MUN US N 2 2045-06-01 Fixed 5.250000000000 N N N N N N Ohio Air Quality Development Authority N/A OHIO AIR QUALITY DEVELOPMENT A OHSDEV 11/39 ADJUSTABLE VAR 677525WV5 300000 PA USD 302619.75 0.6866534454 Long DBT MUN US N 2 2039-11-01 Variable 4.250000000000 N N N N N N Okaloosa County of N/A COUNTY OF OKALOOSA FL OKADEV 05/35 FIXED OID 4.375 678226AA9 100000 PA USD 101409 0.2301001149 Long DBT MUN US N 2 2035-05-15 Fixed 4.375000000000 N N N N N N Oklahoma Water Resources Board N/A OKLAHOMA WATER RESOURCES BOARD OKSWTR 10/44 FIXED 5 67920Q7Y8 245000 PA USD 263874.38 0.5987390187 Long DBT MUN US N 2 2044-10-01 Fixed 5.000000000000 N N N N N N OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 N/A OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 68608JZJ3 185000 PA USD 194803.72 0.4420155839 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N Palestine Independent School District N/A PALESTINE INDEPENDENT SCHOOL D PLSSCD 02/46 FIXED 5 696344MQ0 300000 PA USD 326172.72 0.7400958529 Long DBT MUN US N 2 2046-02-15 Fixed 5.000000000000 N N N N N N PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 N/A PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 696507VH2 200000 PA USD 199763.64 0.4532697937 Long DBT MUN US N 2 2031-06-01 Fixed 4.000000000000 N N N N N N Pearland City of N/A CITY OF PEARLAND TX PEA 09/44 FIXED 5 704865XS8 135000 PA USD 145574.06 0.3303119834 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000 N N N N N N Pefa Inc. N/A PEFA INC PEFUTL 04/35 FIXED 5 70556CAL8 200000 PA USD 213233.66 0.4838336801 Long DBT MUN US N 2 2035-04-01 Fixed 5.000000000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA HIGHER EDUCATIONA PASHGR 11/43 FIXED 5.25 70917TRS2 60000 PA USD 64608.17 0.1465979089 Long DBT MUN US N 2 2043-11-01 Fixed 5.250000000000 N N N N N N Philadelphia City of 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA PHI 08/39 FIXED 5 717813A90 150000 PA USD 168280.11 0.3818327036 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000 N N N N N N CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 N/A CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 717817UB4 500000 PA USD 510109.45 1.1574539049 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N The Industrial Development Authority of the City of Phoenix Arizona 549300A62PWFBDWB8332 INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/45 FIXED 5 71885FDV6 250000 PA USD 246194.23 0.5586222190 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000 N N N N N N Pompano Beach City of N/A CITY OF POMPANO BEACH FL POMGEN 09/44 FIXED 5 732203AU8 100000 PA USD 100029.46 0.2269698965 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000 N N N N N N The Port Authority of New York and New Jersey N/A PORT AUTHORITY OF NEW YORK and N PORTRN 01/45 FIXED 5 73358XPX4 25000 PA USD 27405.25 0.0621833484 Long DBT MUN US N 2 2045-01-15 Fixed 5.000000000000 N N N N N N Port of Beaumont Navigation District of Jefferson County N/A PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/35 FIXED 3.625 73360CAC8 140000 PA USD 128415.29 0.2913782108 Long DBT MUN US N 2 2035-01-01 Fixed 3.625000000000 N N N N N N Port of Seattle WA N/A PORT OF SEATTLE WA PTSGEN 08/29 FIXED 5 735389P51 550000 PA USD 583363.66 1.3236699423 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N CITY OF PORTLAND ME GENERAL AI PORTRN 01/37 FIXED 5 N/A CITY OF PORTLAND ME GENERAL AI PORTRN 01/37 FIXED 5 736564FX8 200000 PA USD 226598.4 0.5141586829 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000 N N N N N N Prosper Independent School District N/A PROSPER INDEPENDENT SCHOOL DIS PSPSCD 02/36 FIXED 5 7436003H9 245000 PA USD 275854.08 0.6259213235 Long DBT MUN US N 2 2036-02-15 Fixed 5.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5 74439YFM8 150000 PA USD 168893.9 0.3832254119 Long DBT MUN US N 2 2035-06-15 Fixed 5.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5 74439YGE5 100000 PA USD 106061.22 0.2406561440 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000 N N N N N N Public Energy Authority Of Kentucky Inc. N/A KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 06/55 ADJUSTABLE VAR 74440DFN9 200000 PA USD 211902.68 0.4808136458 Long DBT MUN US N 2 2055-06-01 Variable 5.250000000000 N N N N N N Public Energy Authority Of Kentucky Inc. N/A KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 12/33 FIXED 5 74440DFQ2 200000 PA USD 205807.68 0.4669839049 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N Salt River Project Agricultural Improvement and Power District N/A SALT RIVER PROJECT AGRICULTURA SALAGR 01/39 FIXED 4 79574CDY6 150000 PA USD 150322.32 0.3410859303 Long DBT MUN US N 2 2039-01-01 Fixed 4.000000000000 N N N N N N City Public Service Board of San Antonio 5493002G2FEH20Q4GQ04 CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/44 FIXED 5 79625GBA0 200000 PA USD 205658.22 0.4666447756 Long DBT MUN US N 2 2044-02-01 Fixed 5.000000000000 N N N N N N SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 N/A SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 799712JE5 85000 PA USD 85160 0.1932306381 Long DBT MUN US N 2 2040-12-01 Fixed 4.000000000000 N N N N N N Sarpy County of N/A COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75 80373FME4 185000 PA USD 156766.93 0.3557089470 Long DBT MUN US N 2 2034-06-01 Fixed 1.750000000000 N N N N N N SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 N/A SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 804828AA9 150000 PA USD 160923.77 0.3651409437 Long DBT MUN US N 2 2040-06-01 Fixed 5.250000000000 N N N N N N Sheldon Independent School District N/A SHELDON INDEPENDENT SCHOOL DIS SHDSCD 02/36 FIXED 3 8225163V0 110000 PA USD 103514.71 0.2348780351 Long DBT MUN US N 2 2036-02-15 Fixed 3.000000000000 N N N N N N South Carolina Jobs Coalition N/A SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 09/45 FIXED 5.5 837036GM8 10000 PA USD 10321.52 0.0234198438 Long DBT MUN US N 2 2045-09-01 Fixed 5.500000000000 N N N N N N South Carolina Jobs Coalition N/A SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/27 FIXED 5 83704CAQ1 100000 PA USD 100761.13 0.2286300781 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000 N N N N N N Southeast Energy Authority a Cooperative District N/A SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR 84136HBT9 100000 PA USD 103590.87 0.2350508445 Long DBT MUN US N 2 2055-03-01 Variable 5.250000000000 N N N N N N Southeast Energy Authority a Cooperative District N/A SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5 84136HCP6 250000 PA USD 272064.8 0.6173233316 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000 N N N N N N Southeast Energy Authority a Cooperative District N/A SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/55 ADJUSTABLE VAR 84136JAL3 200000 PA USD 216401.6 0.4910218326 Long DBT MUN US N 2 2055-11-01 Variable 5.250000000000 N N N N N N SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 N/A SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 844090AD2 100000 PA USD 108434.77 0.2460418014 Long DBT MUN US N 2 2035-04-01 Fixed 5.000000000000 N N N N N N Stamford Housing Authority N/A STAMFORD HOUSING AUTHORITY STMHSG 10/35 FIXED 5.5 852640AG6 125000 PA USD 132025.08 0.2995689345 Long DBT MUN US N 2 2035-10-01 Fixed 5.500000000000 N N N N N N Tennessee Energy Acquisition Corporation 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION C TNSUTL 05/53 ADJUSTABLE VAR 880443JF4 500000 PA USD 514740.95 1.1679629197 Long DBT MUN US N 2 2053-05-01 Variable 5.000000000000 N N N N N N Tennessee Energy Acquisition Corporation 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION C TNSUTL 12/35 FIXED 5 880443JM9 350000 PA USD 370081.32 0.8397258059 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N Tennessee Energy Acquisition Corporation 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION C TNSUTL 11/34 FIXED 5 880443JQ0 500000 PA USD 534281 1.2122998893 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000 N N N N N N Texas Municipal Gas Acquisition And Supply Corpora N/A TEXAS MUNICIPAL GAS ACQUISITIO TGAUTL 01/36 FIXED 5 88256FAK8 405000 PA USD 428888.84 0.9731618629 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR N/A TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR 88256PAG5 305000 PA USD 323096.72 0.7331163150 Long DBT MUN US N 2 2054-01-01 Variable 5.500000000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation N/A TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/43 FIXED 5.5 882667CM8 250000 PA USD 262329.03 0.5952325724 Long DBT MUN US N 2 2043-06-30 Fixed 5.500000000000 N N N N N N Texas Water Development Board N/A TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/43 FIXED 4 88285AFU7 100000 PA USD 100142.55 0.2272265012 Long DBT MUN US N 2 2043-10-15 Fixed 4.000000000000 N N N N N N Texas Water Development Board N/A TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/39 FIXED 4 88285AJV1 250000 PA USD 256433.03 0.5818543686 Long DBT MUN US N 2 2039-10-15 Fixed 4.000000000000 N N N N N N TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 N/A TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 89286RAS7 175000 PA USD 169693 0.3850385941 Long DBT MUN US N 2 2044-12-01 Fixed 4.000000000000 N N N N N N TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 N/A TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 897579BX5 250000 PA USD 261113.28 0.5924739986 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000 N N N N N N TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 N/A TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 899661EM0 100000 PA USD 113270.28 0.2570137211 Long DBT MUN US N 2 2035-12-01 Fixed 6.250000000000 N N N N N N The University of Utah N/A UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4 915183X69 300000 PA USD 298239.72 0.6767150237 Long DBT MUN US N 2 2042-08-01 Fixed 4.000000000000 N N N N N N UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 N/A UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 917467BB7 100000 PA USD 102098.88 0.2316654736 Long DBT MUN US N 2 2027-10-15 Fixed 5.000000000000 N N N N N N Utah State of N/A STATE OF UTAH UTS 07/34 FIXED 3 917542WU2 25000 PA USD 25007.26 0.0567422359 Long DBT MUN US N 2 2034-07-01 Fixed 3.000000000000 N N N N N N UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 N/A UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 91802RJH3 500000 PA USD 573355.3 1.3009606681 Long DBT MUN US N 2 2041-12-15 Fixed 5.000000000000 N N N N N N Vermont Economic Development Authority N/A VERMONT ECONOMIC DEVELOPMENT A VTSPOL 06/52 ADJUSTABLE VAR 924157AD2 150000 PA USD 154360.43 0.3502485250 Long DBT MUN US N 2 2052-06-01 Variable 4.375000000000 N N N N N N Virginia Beach Development Authority N/A VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25 92774NBD1 200000 PA USD 200529.2 0.4550068727 Long DBT MUN US N 2 2030-09-01 Fixed 6.250000000000 N N N N N N VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 N/A VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 92838EBC7 500000 PA USD 500469.25 1.1355799970 Long DBT MUN US N 2 2036-12-01 Fixed 4.000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 STATE OF WASHINGTON WAS 06/47 FIXED 5 93974EM45 160000 PA USD 169139.68 0.3837830942 Long DBT MUN US N 2 2047-06-01 Fixed 5.000000000000 N N N N N N Washington State Housing Finance Commission N/A WASHINGTON STATE HOUSING FINAN WASHSG 07/51 FIXED 5.25 9397833N4 100000 PA USD 104407.14 0.2369029860 Long DBT MUN US N 2 2051-07-01 Fixed 5.250000000000 N N N N N N Washington State Housing Finance Commission N/A WASHINGTON STATE HOUSING FINAN WASHSG 07/29 FIXED 4.2 939783X35 130000 PA USD 130033.66 0.2950503417 Long DBT MUN US N 2 2029-07-01 Fixed 4.200000000000 N N N N N N Washington State Housing Finance Commission N/A WASHINGTON STATE HOUSING FINAN WASHSG 01/35 FIXED 5 939783Z66 150000 PA USD 151221.51 0.3431262198 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000 N N N N N N Whiting City of N/A CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR 96634RAX0 250000 PA USD 259334.63 0.5884381875 Long DBT MUN US N 2 2046-03-01 Variable 4.400000000000 N N N N N N Wisconsin Health and Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN HEALTH and EDUCATIONAL WISMED 07/35 FIXED 5.625 97671VCR4 100000 PA USD 105826.15 0.2401227630 Long DBT MUN US N 2 2035-07-01 Fixed 5.625000000000 N N N N N N Wisconsin Health and Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN HEALTH and EDUCATIONAL WISMED 04/57 FIXED 5.125 97712JFE8 100000 PA USD 86320.65 0.1958641884 Long DBT MUN US N 2 2057-04-01 Fixed 5.125000000000 N N N N N N 2026-07-27 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX