DALLAS/FORT WORTH INTERNATIONA DALAPT 11/38 FIXED 5

NPORT-P false 0000857769 XXXXXXXX S000000652 C000001877 C000001878 C000001879 C000178766 C000193019 John Hancock Municipal Securities Trust 811-05968 0000857769 5493008ZYLKE3XZXD331 200 Berkeley Street Boston 02116 617-663-4497 Tax-Free Bond Fund S000000652 549300EG7SVDO7DEYC22 2020-05-31 2020-02-29 N 523809064.770000000000 4820564.140000000000 518988500.630000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 218985.990000000000 USD N Dallas/Fort Worth International Airport N/A DALLAS/FORT WORTH INTERNATIONA DALAPT 11/38 FIXED 5 235036XN5 2500000 PA USD 2656650 0.5118899546 Long DBT MUN US N 2 2038-11-01 Fixed 5.000000000000 N N N N N N DELAWARE STATE ECONOMIC DEVELO DESFAC 11/48 FIXED 5 N/A DELAWARE STATE ECONOMIC DEVELO DESFAC 11/48 FIXED 5 246371AA6 1250000 PA USD 1470775 0.2833925989 Long DBT MUN US N 2 2048-11-15 Fixed 5.000000000000 N N N N N N Denver City and County of MMTY7HA2MSCBUO4F7J71 CITY and COUNTY OF DENVER CO DENGEN 08/46 FIXED 4 24917DAU7 3000000 PA USD 3353460 0.6461530450 Long DBT MUN US N 2 2046-08-01 Fixed 4.000000000000 N N N N N N Denver Convention Center Hotel Authority N/A DENVER CONVENTION CENTER HOTEL DENFAC 12/40 FIXED 5 249189DS7 2500000 PA USD 2952325 0.5688613517 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000 N N N N N N Denver City and County of MMTY7HA2MSCBUO4F7J71 CITY and COUNTY OF DENVER CO DENAPT 10/32 FIXED 5 249271GV3 3500000 PA USD 3868375 0.7453681527 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000 N N N N N N DETROIT CITY SCHOOL DISTRICT DETSCD 05/32 FIXED 5.25 N/A DETROIT CITY SCHOOL DISTRICT DETSCD 05/32 FIXED 5.25 251129Z47 1280000 PA USD 1775372.8 0.3420832635 Long DBT MUN US N 2 2032-05-01 Fixed 5.250000000000 N N N N N N City of Detroit Downtown Development Authority N/A DETROIT DOWNTOWN DEVELOPMENT A DETDEV 07/43 FIXED 5 251135GR4 1000000 PA USD 1128800 0.2175000021 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000 N N N N N N The District of Columbia Government of 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA DISREV 07/39 FIXED 4 25483VWB6 750000 PA USD 859635 0.1656366180 Long DBT MUN US N 2 2039-07-01 Fixed 4.000000000000 N N N N N N The District of Columbia Government of 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA DISREV 07/44 FIXED 4 25483VWC4 1000000 PA USD 1132690 0.2182495371 Long DBT MUN US N 2 2044-07-01 Fixed 4.000000000000 N N N N N N DISTRICT OF COLUMBIA TOBACCO S DISGEN 05/33 FIXED OID 6.5 N/A DISTRICT OF COLUMBIA TOBACCO S DISGEN 05/33 FIXED OID 6.5 254842AJ6 3080000 PA USD 3650570 0.7034009416 Long DBT MUN US N 2 2033-05-15 Fixed 6.500000000000 N N N N N N Dutchess County Local Development Corporation N/A DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/49 FIXED 4 267045MK5 1000000 PA USD 1154900 0.2225290153 Long DBT MUN US N 2 2049-07-01 Fixed 4.000000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/20 FIXED 5 N/A CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/20 FIXED 5 4423487T9 1200000 PA USD 1216296 0.2343589499 Long DBT MUN US N 2 2020-07-15 Fixed 5.000000000000 N N N N N N Hudson Yards Infrastructure Corporation N/A HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/47 FIXED 5.75 44420PDL5 1715000 PA USD 1790820.15 0.3450596974 Long DBT MUN US N 2 2047-02-15 Fixed 5.750000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY ILSGEN 06/47 FIXED OID 4 45204E5B0 1895000 PA USD 2027839.5 0.3907291775 Long DBT MUN US N 2 2047-06-01 Fixed 4.000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY ILSGEN 06/47 FIXED OID 4 45204E5C8 1105000 PA USD 1156404.6 0.2228189254 Long DBT MUN US N 2 2047-06-01 Fixed 4.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 06/35 FIXED 4 452152E49 2000000 PA USD 2229600 0.4296048944 Long DBT MUN US N 2 2035-06-01 Fixed 4.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 02/31 FIXED OID 4 452152H46 1000000 PA USD 1136570 0.2189971451 Long DBT MUN US N 2 2031-02-01 Fixed 4.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 08/20 FIXED 5 452152MP3 1310000 PA USD 1331484 0.2565536613 Long DBT MUN US N 2 2020-08-01 Fixed 5.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 11/21 FIXED 5 452152P54 1250000 PA USD 1331287.5 0.2565157992 Long DBT MUN US N 2 2021-11-01 Fixed 5.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 07/38 FIXED OID 5.5 452152TD3 1000000 PA USD 1123670 0.2165115409 Long DBT MUN US N 2 2038-07-01 Fixed 5.500000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 02/26 FIXED 5 452152VC2 3000000 PA USD 3416790 0.6583556275 Long DBT MUN US N 2 2026-02-01 Fixed 5.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 05/34 FIXED 5 452152X71 2000000 PA USD 2477680 0.4774055681 Long DBT MUN US N 2 2034-05-01 Fixed 5.000000000000 N N N N N N Maryland Health and Higher Educational Facilities Authority N/A MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/48 FIXED 5 5742185G4 1000000 PA USD 1167360 0.2249298392 Long DBT MUN US N 2 2048-07-01 Fixed 5.000000000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25 899530AY5 1000000 PA USD 1162570 0.2240068901 Long DBT MUN US N 2 2037-11-15 Fixed 5.250000000000 N N N N N N METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR N/A METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR 592643BM1 1750000 PA USD 2314690 0.4460002480 Long DBT MUN US N 2 2041-10-01 Fixed 6.500000000000 N N N N N N MIAMI BEACH REDEVELOPMENT AGEN MMBDEV 02/44 FIXED 5 N/A MIAMI BEACH REDEVELOPMENT AGEN MMBDEV 02/44 FIXED 5 593237FR6 2500000 PA USD 2851250 0.5493859684 Long DBT MUN US N 2 2044-02-01 Fixed 5.000000000000 N N N N N N MIAMI-DADE COUNTY HEALTH FACIL MIAMED 08/47 FIXED 5 N/A MIAMI-DADE COUNTY HEALTH FACIL MIAMED 08/47 FIXED 5 59334NDZ2 1500000 PA USD 1812525 0.3492418421 Long DBT MUN US N 2 2047-08-01 Fixed 5.000000000000 N N N N N N Foothill/Eastern Transportation Corridor Agency N/A FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/46 FIXED OID 5.75 345105HA1 3000000 PA USD 3502800 0.6749282490 Long DBT MUN US N 2 2046-01-15 Fixed 5.750000000000 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 3000000 PA USD 3330180 0.6416673965 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY O MELPWR 01/29 FIXED 5 37329DBE6 3000000 PA USD 3795750 0.7313745864 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY O MELPWR 01/39 FIXED 5 37329DBQ9 2445000 PA USD 3008132.4 0.5796144609 Long DBT MUN US N 2 2039-01-01 Fixed 5.000000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY MISFIN 12/38 FIXED 5 59447P7Z8 3000000 PA USD 3276870 0.6313954926 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY MISFIN 07/36 FIXED 5 59447PH20 250000 PA USD 287257.5 0.0553494923 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY O GASPWR 01/24 FIXED 7.25 373541DB4 2000000 PA USD 2434360 0.4690585624 Long DBT MUN US N 2 2024-01-01 Fixed 7.250000000000 N N N N N N Glendale Industrial Development Authority N/A GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5 378287AP1 3000000 PA USD 3367950 0.6489450144 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000 N N N N N N Golden State Tobacco Securitization Corporation N/A GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/47 FIXED 5 38122NZW5 5500000 PA USD 5837810 1.1248438054 Long DBT MUN US N 2 2047-06-01 Fixed 5.000000000000 N N N N N N Grand Parkway Transportation Corporation N/A GRAND PARKWAY TRANSPORTATION C GPTTRN 04/53 FIXED OID 5 38611TAD9 4000000 PA USD 4576120 0.8817382263 Long DBT MUN US N 2 2053-04-01 Fixed 5.000000000000 N N N N N N GREAT LAKES WATER AUTHORITY SE GRTWTR 07/35 FIXED 5 N/A GREAT LAKES WATER AUTHORITY SE GRTWTR 07/35 FIXED 5 39081HAR3 4000000 PA USD 4881160 0.9405140950 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N Antonio B. Won Pat International Airport Authority N/A ANTONIO B WON PAT INTERNATIONA GMSAPT 10/43 FIXED OID 6.125 40064RDQ9 1000000 PA USD 1170670 0.2255676183 Long DBT MUN GU N 2 2043-10-01 Fixed 6.125000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY MISFIN 05/38 FIXED 5 59447TAW3 1460000 PA USD 1705907.8 0.3286985738 Long DBT MUN US N 2 2038-05-15 Fixed 5.000000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY MISFIN 10/29 FIXED 4.5 59447TDZ3 1500000 PA USD 1683960 0.3244696169 Long DBT MUN US N 2 2029-10-01 Fixed 4.500000000000 N N N N N N County of Hamilton OH N/A COUNTY OF HAMILTON OH HAMMED 08/42 FIXED 5 407272V34 4000000 PA USD 4869400 0.9382481489 Long DBT MUN US N 2 2042-08-15 Fixed 5.000000000000 N N N N N N County of Hamilton OH N/A COUNTY OF HAMILTON OH HAMMED 01/46 FIXED 5 40727RBT4 1000000 PA USD 1145270 0.2206734829 Long DBT MUN US N 2 2046-01-01 Fixed 5.000000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY MISFIN 11/48 FIXED 5 59447TUH4 1000000 PA USD 1261990 0.2431633839 Long DBT MUN US N 2 2048-11-15 Fixed 5.000000000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN STRATEGIC FUND MISGEN 06/48 FIXED 5 594698QV7 1500000 PA USD 1822095 0.3510858136 Long DBT MUN US N 2 2048-06-30 Fixed 5.000000000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation N/A HARRIS COUNTY CULTURAL EDUCATI HAREDU 01/48 FIXED 5 414009LE8 1000000 PA USD 1104640 0.2128447930 Long DBT MUN US N 2 2048-01-01 Fixed 5.000000000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation N/A HARRIS CNTY TX CULTURAL EDU 07/49 1 414009MM9 1000000 PA USD 1106150 0.2131357436 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000 N N N N N N Hillsborough County Aviation Authority N/A HILLSBOROUGH COUNTY AVIATION A HILTRN 10/44 FIXED 5 432275AA3 1250000 PA USD 1444500 0.2783298663 Long DBT MUN US N 2 2044-10-01 Fixed 5.000000000000 N N N N N N Hillsborough County Aviation Authority N/A HILLSBOROUGH COUNTY AVIATION A HILTRN 10/48 FIXED 5 432308L85 2000000 PA USD 2468600 0.4756560111 Long DBT MUN US N 2 2048-10-01 Fixed 5.000000000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS STATE TOLL HIGHWAY AU ILSTRN 01/39 FIXED 4 452252NL9 2000000 PA USD 2380320 0.4586460003 Long DBT MUN US N 2 2039-01-01 Fixed 4.000000000000 N N N N N N Minnesota Housing Finance Agency N/A MINNESOTA HOUSING FINANCE AGEN MNSHSG 02/46 FIXED 2.95 60416QGG3 2179420.91 PA USD 2288958.6 0.4410422576 Long DBT MUN US N 2 2046-02-01 Fixed 2.950000000000 N N N N N N Mississippi State of N/A STATE OF MISSISSIPPI MSSGEN 10/37 FIXED 5 605638BQ7 1000000 PA USD 1273950 0.2454678665 Long DBT MUN US N 2 2037-10-15 Fixed 5.000000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 44540.13 NS USD 445797.71 0.0858974157 Long EC RF US N 1 N N N PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5 N/A PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5 69650MAV1 1715000 PA USD 2062990.65 0.3975021889 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000 N N N N N N Alexandria Industrial Development Authority N/A ALEXANDRIA INDUSTRIAL DEVELOPM ALEMED 10/45 FIXED 5 015317AN0 1000000 PA USD 1165770 0.2246234740 Long DBT MUN US N 2 2045-10-01 Fixed 5.000000000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 11/44 FIXED 5 N/A ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 11/44 FIXED 5 04052FAW5 1000000 PA USD 1239190 0.2387702229 Long DBT MUN US N 2 2044-11-01 Fixed 5.000000000000 N N N N N N CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5 N/A CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5 048251CB6 1000000 PA USD 1161310 0.2237641101 Long DBT MUN US N 2 2048-11-15 Fixed 5.000000000000 N N N N N N CITY OF ATLANTIC BEACH FL ATLMED 11/23 FIXED 3 N/A CITY OF ATLANTIC BEACH FL ATLMED 11/23 FIXED 3 048251CE0 1250000 PA USD 1253725 0.2415708630 Long DBT MUN US N 2 2023-11-15 Fixed 3.000000000000 N N N N N N CITY OF AUSTIN TX ELECTRIC UTI AUSPWR 11/37 FIXED 5 N/A CITY OF AUSTIN TX ELECTRIC UTI AUSPWR 11/37 FIXED 5 052414NZ8 5000000 PA USD 5518700 1.0633568939 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000 N N N N N N Berks County Industrial Development Authority N/A BERKS COUNTY INDUSTRIAL DEVELO BERMED 05/37 FIXED 5 08452RAH9 750000 PA USD 855112.5 0.1647652114 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 118217CX4 2000000 PA USD 2290940 0.4414240387 Long DBT MUN US N 2 2048-06-01 Fixed 4.000000000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5 118217CZ9 1000000 PA USD 1129040 0.2175462459 Long DBT MUN US N 2 2055-06-01 Fixed 5.000000000000 N N N N N N The California County Tobacco Securitization Agency N/A CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5 13016NEC4 1000000 PA USD 1076620 0.2074458295 Long DBT MUN US N 2 2040-06-01 Fixed 5.000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/43 FIXED 5 13048VBY3 1000000 PA USD 1226330 0.2362923260 Long DBT MUN US N 2 2043-12-31 Fixed 5.000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/41 ZEROCPNOID 0 709224DS5 3450000 PA USD 2018112 0.3888548585 Long DBT MUN US N 2 2041-12-01 None 0.000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 709224FT1 1630000 PA USD 1894125.2 0.3649647724 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 709224P52 1000000 PA USD 1254050 0.2416334848 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000 N N N N N N Philadelphia City of 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA PHI 07/38 FIXED 5 717813QX0 2000000 PA USD 2268840 0.4371657556 Long DBT MUN US N 2 2038-07-15 Fixed 5.000000000000 N N N N N N Philadelphia Gas Works Company N/A PHILADELPHIA GAS WORKS CO PHIUTL 08/47 FIXED 5 71783MAZ8 2500000 PA USD 3013225 0.5805957158 Long DBT MUN US N 2 2047-08-01 Fixed 5.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHI PHISCD 09/22 FIXED 5.25 N/A PHILADELPHIA SCH DIST PA PHISCD 09/22 FIXED 5.25 717883LK6 2485000 PA USD 2538452.35 0.4891153363 Long DBT MUN US N 2 2022-09-01 Fixed 5.250000000000 N N N N N N City of Phoenix Civic Improvement Corporation N/A CITY OF PHOENIX CIVIC IMPROVEM PHOGEN 07/28 INT APROID VAR 71884WAS0 1000000 PA USD 1331530 0.2565625247 Long DBT MUN US N 2 2028-07-01 Fixed 5.500000000000 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 12/42 FIXED OID 6 73358EEE0 2265000 PA USD 2350820.85 0.4529620304 Long DBT MUN US N 2 2042-12-01 Fixed 6.000000000000 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 12/36 FIXED OID 6 73358EEG5 1000000 PA USD 1038060 0.2000159924 Long DBT MUN US N 2 2036-12-01 Fixed 6.000000000000 N N N N N N The Port Authority of New York and New Jersey N/A PORT AUTHORITY OF NEW YORK + N PORTRN 11/56 FIXED 5.25 73358WE26 3000000 PA USD 3689910 0.7109810710 Long DBT MUN US N 2 2056-11-15 Fixed 5.250000000000 N N N N N N PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/42 FIXED 5 N/A PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/42 FIXED 5 735240M83 2500000 PA USD 3003125 0.5786496226 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000 N N N N N N ABAG Finance Authority for Nonprofit Corporations 549300EWVCCTI6O2KU84 ABAG FINANCE AUTHORITY FOR NON AFAGEN 08/43 FIXED 5 00037CVN7 2000000 PA USD 2239620 0.4315355730 Long DBT MUN US N 2 2043-08-01 Fixed 5.000000000000 N N N N N N Casino Reinvestment Development Authority Inc. N/A CASINO REINVESTMENT DEVELOPMEN CASDEV 11/39 FIXED 5.25 14760RAV3 2520000 PA USD 2839183.2 0.5470609072 Long DBT MUN US N 2 2039-11-01 Fixed 5.250000000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRAL PLAINS ENERGY PROJECT CENPWR 12/20 FIXED 5.25 154871AK3 4970000 PA USD 5128095.7 0.9880942822 Long DBT MUN US N 2 2020-12-01 Fixed 5.250000000000 N N N N N N Chicago City of T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/35 FIXED 5.25 167486NF2 1750000 PA USD 1805055 0.3478025039 Long DBT MUN US N 2 2035-01-01 Fixed 5.250000000000 N N N N N N Chicago City of T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL CHI 01/33 FIXED 5 167486PE3 540000 PA USD 575094.6 0.1108106633 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N Chicago City of T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL CHI 01/42 FIXED OID 5.5 167486VQ9 1000000 PA USD 1155450 0.2226349907 Long DBT MUN US N 2 2042-01-01 Fixed 5.500000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION CHIEDU 04/46 FIXED OID 6 167510AA4 3500000 PA USD 4299435 0.8284258697 Long DBT MUN US N 2 2046-04-01 Fixed 6.000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION CHIEDU 04/42 FIXED 5 167510AU0 1400000 PA USD 1656704 0.3192178628 Long DBT MUN US N 2 2042-04-01 Fixed 5.000000000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO O'HARE INTERNATIONAL A CHITRN 01/39 FIXED OID 5.75 167593G30 515000 PA USD 534580.3 0.1030042668 Long DBT MUN US N 2 2039-01-01 Fixed 5.750000000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS STATE TOLL HIGHWAY AU ILSTRN 01/31 FIXED 5 452252NX3 2000000 PA USD 2676640 0.5157416777 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ECONOMIC DEVELOPMENT KYSECO 12/45 FIXED 5 49127KBV1 3300000 PA USD 3975378 0.7659857579 Long DBT MUN US N 2 2045-12-01 Fixed 5.000000000000 N N N N N N Kentucky Municipal Power Agency N/A KENTUCKY MUNICIPAL POWER AGENC KYS 09/45 FIXED 4 491501FE7 500000 PA USD 552400 0.1064378111 Long DBT MUN US N 2 2045-09-01 Fixed 4.000000000000 N N N N N N Kentucky Turnpike Authority N/A KENTUCKY TURNPIKE AUTHORITY KYSTRN 07/21 FIXED 5 491552B20 1215000 PA USD 1279917.45 0.2466176897 Long DBT MUN US N 2 2021-07-01 Fixed 5.000000000000 N N N N N N LAKE COUNTY COMMUNITY CONSOLID LAKSCD 01/22 ZEROCPNOID 0 N/A LAKE COUNTY COMMUNITY CONSOLID LAKSCD 01/22 ZEROCPNOID 0 508489DD0 2440000 PA USD 2372582.8 0.4571551773 Long DBT MUN US N 2 2022-01-01 None 0.000000000000 N N N N N N Lancaster County Hospital Authority N/A LANCASTER COUNTY HOSPITAL AUTH LANMED 07/41 FIXED 5.25 514045S61 1260000 PA USD 1440747 0.2776067289 Long DBT MUN US N 2 2041-07-01 Fixed 5.250000000000 N N N N N N COMMONWEALTH OF MASSACHUSETTS MASTRN 06/47 FIXED 5 N/A COMMONWEALTH OF MASSACHUSETTS MASTRN 06/47 FIXED 5 57604TGH3 3180000 PA USD 3957859.8 0.7626103074 Long DBT MUN US N 2 2047-06-01 Fixed 5.000000000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO O'HARE INTERNATIONAL A CHITRN 01/48 FIXED 5 167593L59 1500000 PA USD 1843290 0.3551697191 Long DBT MUN US N 2 2048-01-01 Fixed 5.000000000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO O'HARE INTERNATIONAL A CHITRN 01/43 FIXED OID 5.5 167593LS9 2000000 PA USD 2239560 0.4315240121 Long DBT MUN US N 2 2043-01-01 Fixed 5.500000000000 N N N N N N CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5 N/A CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5 167727WV4 3000000 PA USD 3415350 0.6580781647 Long DBT MUN US N 2 2039-01-01 Fixed 5.000000000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/45 FIXED 5.25 899530BA6 1000000 PA USD 1149860 0.2215578955 Long DBT MUN US N 2 2045-11-15 Fixed 5.250000000000 N N N N N N Tulsa Airports Improvement Trust N/A TULSA AIRPORTS IMPROVEMENT TRU TULAPT 12/35 FIXED 5.5 899661EK4 1600000 PA USD 1775648 0.3421362897 Long DBT MUN US N 2 2035-12-01 Fixed 5.500000000000 N N N N N N University of Connecticut N/A UNIVERSITY OF CONNECTICUT UNVHGR 11/35 FIXED 5 914233U74 1000000 PA USD 1277150 0.2460844505 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000 N N N N N N University of Connecticut N/A UNIVERSITY OF CONNECTICUT UNVHGR 11/36 FIXED 5 914233U82 1500000 PA USD 1911570 0.3683260800 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000 N N N N N N VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0 N/A VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0 92706LAB3 5000000 PA USD 1595700 0.3074634598 Long DBT MUN US N 2 2037-12-01 None 0.000000000000 N N N N N N VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4 N/A VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4 92707UBE5 475000 PA USD 529240.25 0.1019753327 Long DBT MUN US N 2 2037-05-01 Fixed 4.000000000000 N N N N N N Virgin Islands Public Finance Authority N/A VIRGIN ISLANDS PUBLIC FINANCE VITGEN 10/39 FIXED 5 927676PG5 500000 PA USD 500295 0.0963980896 Long DBT MUN VI N 2 2039-10-01 Fixed 5.000000000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA SMALL BUSINESS FINANC VASDEV 12/49 FIXED 5 928097AB0 1500000 PA USD 1786020 0.3441347925 Long DBT MUN US N 2 2049-12-31 Fixed 5.000000000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA SMALL BUSINESS FINANC VASDEV 07/49 FIXED 5 928104MF2 2000000 PA USD 2128700 0.4101632305 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000 N N N N N N Virginia Housing Development Authority N/A VIRGINIA HOUSING DEVELOPMENT A VASHSG 09/30 FIXED 4.3 92812QG92 2000000 PA USD 2000200 0.3854035297 Long DBT MUN US N 2 2030-09-01 Fixed 4.300000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 STATE OF WASHINGTON WAS 08/20 FIXED 5 93974DWS3 5535000 PA USD 5631585.75 1.0851080020 Long DBT MUN US N 2 2020-08-01 Fixed 5.000000000000 N N N N N N West Virginia Economic Development Authority N/A WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 03/40 ADJUSTABLE VAR 95648VBE8 1000000 PA USD 1058750 0.2040025933 Long DBT MUN US N 2 2040-03-01 Variable 2.550000000000 N N N N N N Whiting City of N/A CITY OF WHITING IN WHGFAC 12/44 ADJUSTABLE VAR 96634RAU6 3240000 PA USD 3961710 0.7633521735 Long DBT MUN US N 2 2044-12-01 Variable 5.000000000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUT COSMED 05/37 FIXED 5.25 19648FBW3 500000 PA USD 587190 0.1131412352 Long DBT MUN US N 2 2037-05-15 Fixed 5.250000000000 N N N N N N Wisconsin Health and Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN HEALTH and EDUCATIONAL WISMED 07/49 FIXED 5 97712D2C9 300000 PA USD 357810 0.0689437241 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000 N N N N N N WOODBURY HOUSING and REDEVELOPME WODHSG 12/44 FIXED OID 5.125 N/A WOODBURY HOUSING and REDEVELOPME WODHSG 12/44 FIXED OID 5.125 979141AL2 1420000 PA USD 1516787.2 0.2922583445 Long DBT MUN US N 2 2044-12-01 Fixed 5.125000000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUT COSMED 05/47 FIXED 5.25 19648FBX1 1125000 PA USD 1304347.5 0.2513249327 Long DBT MUN US N 2 2047-05-15 Fixed 5.250000000000 N N N N N N STATE OF CONNECTICUT BRADLEY I CARAPT 07/49 FIXED 5 N/A STATE OF CONNECTICUT BRADLEY I CARAPT 07/49 FIXED 5 20773CAA4 1500000 PA USD 1867080 0.3597536357 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000 N N N N N N STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5 N/A STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5 207758YL1 1000000 PA USD 1264820 0.2437086753 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000 N N N N N N STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5 N/A STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5 207758YM9 1000000 PA USD 1260190 0.2428165554 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND COUNTY MUNICIPAL AU CUMGEN 01/33 FIXED OID 4 230614HM4 1465000 PA USD 1566509.85 0.3018390288 Long DBT MUN US N 2 2033-01-01 Fixed 4.000000000000 N N N N N N Dallas/Fort Worth International Airport N/A DALLAS/FORT WORTH INTERNATIONA DALAPT 11/32 FIXED 5.25 235036L73 5000000 PA USD 5753850 1.1086661830 Long DBT MUN US N 2 2032-11-01 Fixed 5.250000000000 N N N N N N CITY OF EL PASO TX WATER and SEW ELPUTL 03/29 FIXED 5 N/A CITY OF EL PASO TX WATER and SEW ELPUTL 03/29 FIXED 5 283822TB0 1070000 PA USD 1411854.3 0.2720396113 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/24 FIXED OID 4.75 N/A CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/24 FIXED OID 4.75 4423487G7 2000000 PA USD 2179760 0.4200015988 Long DBT MUN US N 2 2024-07-01 Fixed 4.750000000000 N N N N N N Alachua County Health Facilities Authority N/A ALACHUA COUNTY HEALTH FACILITI ALAMED 12/44 FIXED 5 010685KF1 2000000 PA USD 2341120 0.4510928464 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000 N N N N N N Alaska Municipal Bond Bank Authority N/A ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/34 FIXED 5 01179RTZ6 2165000 PA USD 2604776.45 0.5018948294 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N Alaska Municipal Bond Bank Authority N/A ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/35 FIXED 5 01179RUA9 1160000 PA USD 1393252.8 0.2684554279 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHO NYSHGR 03/43 FIXED 5 64990APN9 1000000 PA USD 1128190 0.2173824658 Long DBT MUN US N 2 2043-03-15 Fixed 5.000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHO NYSHGR 12/40 FIXED 5 64990BHE6 1000000 PA USD 1151450 0.2218642607 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHO NYSHGR 07/35 FIXED 5 64990HHU7 5000000 PA USD 5290450 1.0193771141 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N New York Transportation Development Corporation N/A NEW YORK TRANSPORTATION DEVELO NYTTRN 01/50 FIXED 5.25 650116AV8 2500000 PA USD 2895875 0.5579844248 Long DBT MUN US N 2 2050-01-01 Fixed 5.250000000000 N N N N N N NIAGARA AREA DEVELOPMENT CORP NIAPOL 11/42 FIXED 4.75 N/A NIAGARA AREA DEVELOPMENT CORP NIAPOL 11/42 FIXED 4.75 653542AC4 1500000 PA USD 1618545 0.3118652914 Long DBT MUN US N 2 2042-11-01 Fixed 4.750000000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY NRTTRN 01/44 FIXED 4 66285WZC3 2525000 PA USD 2935994.25 0.5657147020 Long DBT MUN US N 2 2044-01-01 Fixed 4.000000000000 N N N N N N Ohio Air Quality Development Authority N/A OHIO AIR QUALITY DEVELOPMENT A 04/28 1 677525WL7 1500000 PA USD 1537770 0.2963013628 Long DBT MUN US N 2 2028-04-01 Fixed 2.100000000000 N N N N N N State of Ohio N/A STATE OF OHIO OHSGEN 12/35 FIXED 5 67759YAN7 750000 PA USD 876697.5 0.1689242630 Long DBT MUN US N 2 2035-12-31 Fixed 5.000000000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA DEVELOPMENT FINANCE A OKSMED 08/43 FIXED 5.25 67884XCG0 2150000 PA USD 2653143 0.5112142170 Long DBT MUN US N 2 2043-08-15 Fixed 5.250000000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA DEVELOPMENT FINANCE A OKSDEV 07/23 FIXED 1.625 6789083U6 2500000 PA USD 2517325 0.4850444657 Long DBT MUN US N 2 2023-07-06 Fixed 1.625000000000 N N N N N N Lancaster Port Authority N/A LANCASTER PORT AUTHORITY LANUTL 08/49 FIXED 5 514401BA5 1000000 PA USD 1186670 0.2286505382 Long DBT MUN US N 2 2049-08-01 Fixed 5.000000000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA LOCAL GOVERNMENT ENV LASGOV 11/35 FIXED 6.5 546282HW7 1500000 PA USD 1550790 0.2988100889 Long DBT MUN US N 2 2035-11-01 Fixed 6.500000000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE COUNTY HEALTH FACILITIE ORAMED 08/41 FIXED 5 68450LFN0 2000000 PA USD 2262220 0.4358901974 Long DBT MUN US N 2 2041-08-01 Fixed 5.000000000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE COUNTY HEALTH FACILITIE ORAMED 08/47 FIXED 5 68450LFP5 2500000 PA USD 2816600 0.5427095199 Long DBT MUN US N 2 2047-08-01 Fixed 5.000000000000 N N N N N N Louisiana Public Facilities Authority N/A LOUISIANA PUBLIC FACILITIES AU LASFAC 05/46 FIXED 5 546399CP9 2500000 PA USD 3030925 0.5840061960 Long DBT MUN US N 2 2046-05-15 Fixed 5.000000000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY LWCGEN 05/41 FIXED 5 54811BLH2 2500000 PA USD 2613425 0.5035612536 Long DBT MUN US N 2 2041-05-15 Fixed 5.000000000000 N N N N N N PARK CREEK METROPOLITAN DISTRI PKCGEN 12/45 FIXED 5 N/A PARK CREEK METROPOLITAN DISTRI PKCGEN 12/45 FIXED 5 700387DM2 4265000 PA USD 4950939.95 0.9539594700 Long DBT MUN US N 2 2045-12-01 Fixed 5.000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/38 FIXED 5 709224CS6 3255000 PA USD 3845847.6 0.7410275171 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000 N N N N N N PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/49 FIXED 5 N/A PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/49 FIXED 5 735240Q89 1000000 PA USD 1247600 0.2403906827 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY LWCGEN 05/44 FIXED 5 54811BTA9 1000000 PA USD 1221180 0.2353000112 Long DBT MUN US N 2 2044-05-15 Fixed 5.000000000000 N N N N N N M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7 549300UEMSS1JTK5YB98 M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7 55374SAE0 2500000 PA USD 4035875 0.7776424709 Long DBT MUN US N 2 2034-11-01 Fixed 7.000000000000 N N N N N N M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5 549300UEMSS1JTK5YB98 M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5 55374SAF7 1000000 PA USD 1682510 0.3241902273 Long DBT MUN US N 2 2039-11-01 Fixed 6.500000000000 N N N N N N Main Street Natural Gas Inc. N/A MAIN STREET NATURAL GAS INC MAIUTL 05/38 FIXED 5 56035DBT8 1000000 PA USD 1410630 0.2718037102 Long DBT MUN US N 2 2038-05-15 Fixed 5.000000000000 N N N N N N Main Street Natural Gas Inc. N/A MAIN STREET NATURAL GAS INC MAIUTL 05/43 FIXED 5 56035DBV3 1000000 PA USD 1244040 0.2397047331 Long DBT MUN US N 2 2043-05-15 Fixed 5.000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/48 FIXED 5 13048VCE6 1000000 PA USD 1217870 0.2346622321 Long DBT MUN US N 2 2048-06-01 Fixed 5.000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5 13048VGY8 1500000 PA USD 1851525 0.3567564595 Long DBT MUN US N 2 2049-01-01 Fixed 5.000000000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA POLLUTION CONTROL F CASPOL 07/25 FIXED 3.375 130536QR9 2000000 PA USD 2222100 0.4281597757 Long DBT MUN US N 2 2025-07-01 Fixed 3.375000000000 N N N N N N California State of N/A STATE OF CALIFORNIA CAS 02/38 FIXED 5 13063BSA1 5375000 PA USD 5798173.75 1.1172065938 Long DBT MUN US N 2 2038-02-01 Fixed 5.000000000000 N N N N N N California State Public Works Board N/A CALIFORNIA STATE PUBLIC WORKS CASFAC 09/39 FIXED 5 13068LNA9 1845000 PA USD 2158059.6 0.4158203115 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000 N N N N N N California State Public Works Board N/A CALIFORNIA STATE PUBLIC WORKS CASFAC 10/39 FIXED 5 13068LNV3 1000000 PA USD 1173100 0.2260358367 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRAL TEXAS REGIONAL MOBILIT CTXGEN 01/40 FIXED 5 155498DU9 500000 PA USD 590160 0.1137135022 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRAL TEXAS REGIONAL MOBILIT CTXGEN 01/45 FIXED 5 155498DV7 500000 PA USD 586075 0.1129263942 Long DBT MUN US N 2 2045-01-01 Fixed 5.000000000000 N N N N N N Chicago City of T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL CHI 01/28 FIXED 5 167486G29 1000000 PA USD 1229010 0.2368087151 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO O'HARE INTERNATIONAL A CHITRN 01/42 FIXED 5.25 167593WQ1 3670000 PA USD 4553442.4 0.8773686497 Long DBT MUN US N 2 2042-01-01 Fixed 5.250000000000 N N N N N N CITY OF CHICAGO IL WATERWORKS CHIWTR 11/24 FIXED 3.15 N/A CITY OF CHICAGO IL WATERWORKS CHIWTR 11/24 FIXED 3.15 167736B30 500000 PA USD 542585 0.1045466324 Long DBT MUN US N 2 2024-11-01 Fixed 3.150000000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 744387AC5 3500000 PA USD 4576145 0.8817430433 Long DBT MUN US N 2 2028-11-15 Fixed 6.250000000000 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 08/24 FIXED 4 N/A KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 08/24 FIXED 4 74440DCH5 635000 PA USD 712546.2 0.1372951807 Long DBT MUN US N 2 2024-08-01 Fixed 4.000000000000 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 08/25 FIXED 4 N/A KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 08/25 FIXED 4 74440DCJ1 600000 PA USD 686856 0.1323451289 Long DBT MUN US N 2 2025-08-01 Fixed 4.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY PUBFIN 11/24 FIXED OID 5 74443UAA1 855000 PA USD 911173.5 0.1755671848 Long DBT MUN US N 2 2024-11-15 Fixed 5.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY PUBFIN 11/44 FIXED 5.75 74443UAD5 1000000 PA USD 1103970 0.2127156958 Long DBT MUN US N 2 2044-11-15 Fixed 5.750000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY PUBFIN 05/47 FIXED 5.25 74443UBB8 1000000 PA USD 1132970 0.2183034882 Long DBT MUN US N 2 2047-05-15 Fixed 5.250000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY PUBFIN 05/27 FIXED 2.875 74445MAB5 3000000 PA USD 3234870 0.6233028277 Long DBT MUN US N 2 2027-05-01 Fixed 2.875000000000 N N N N N N PUERTO RICO SALES TAX FINANCIN PRCGEN 07/53 FIXED OID 4.75 N/A PUERTO RICO SALES TAX FINANCIN PRCGEN 07/53 FIXED OID 4.75 74529JPW9 2000000 PA USD 2259240 0.4353160036 Long DBT MUN PR N 2 2053-07-01 Fixed 4.750000000000 N N N N N N PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 N/A PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 74529JRH0 5500000 PA USD 6098950 1.1751609125 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329000000000 N N N N N N Regional Transportation District N/A REGIONAL TRANSPORTATION DISTRI REGTRN 01/41 FIXED OID 6 759151AA1 2000000 PA USD 2030120 0.3911685900 Long DBT MUN US N 2 2041-01-15 Fixed 6.000000000000 N N N N N N RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/45 FIXED OID 5.5 N/A RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/45 FIXED OID 5.5 76827QCR2 2000000 PA USD 2193820 0.4227107147 Long DBT MUN US N 2 2045-09-01 Fixed 5.500000000000 N N N N N N Development Authority of Rockdale County N/A ROCKDALE COUNTY DEVELOPMENT AU ROCDEV 01/38 FIXED 4 773008AR8 1000000 PA USD 1115810 0.2149970565 Long DBT MUN US N 2 2038-01-01 Fixed 4.000000000000 N N N N N N Parish of St John the Baptist LA. N/A PARISH OF ST JOHN THE BAPTIST SJBCTF 06/37 ADJUSTABLE VAR 79020FAW6 2500000 PA USD 2560450 0.4933538984 Long DBT MUN US N 2 2037-06-01 Fixed 2.000000000000 N N N N N N Parish of St John the Baptist LA. N/A PARISH OF ST JOHN THE BAPTIST SJBCTF 06/37 ADJUSTABLE VAR 79020FAX4 1000000 PA USD 1035800 0.1995805300 Long DBT MUN US N 2 2037-06-01 Fixed 2.100000000000 N N N N N N SALES TAX SECURITIZATION CORP STSGEN 01/32 FIXED 5 N/A SALES TAX SECURITIZATION CORP STSGEN 01/32 FIXED 5 79467BBC8 905000 PA USD 1136073.65 0.2189015072 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 5 N/A SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 5 79467BBM6 4000000 PA USD 4871240 0.9386026847 Long DBT MUN US N 2 2048-01-01 Fixed 5.000000000000 N N N N N N SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 N/A SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 79467BCW3 1000000 PA USD 1301400 0.2507570011 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000 N N N N N N SALT LAKE CITY CORP AIRPORT RE SALAPT 07/42 FIXED 5 N/A SALT LAKE CITY CORP AIRPORT RE SALAPT 07/42 FIXED 5 795576FX0 2000000 PA USD 2436160 0.4694053909 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000 N N N N N N City Public Service Board of San Antonio 5493002G2FEH20Q4GQ04 CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/48 FIXED 5 7962532R2 5000000 PA USD 5588950 1.0768928393 Long DBT MUN US N 2 2048-02-01 Fixed 5.000000000000 N N N N N N METROPOLITAN BOSTON TRANSIT PA MTPTRN 07/36 FIXED 5.25 N/A METROPOLITAN BOSTON TRANSIT PA MTPTRN 07/36 FIXED 5.25 59180CAL5 3475000 PA USD 3670712 0.7072819524 Long DBT MUN US N 2 2036-07-01 Fixed 5.250000000000 N N N N N N METROPOLITAN GOVERNMENT NASHVI METHGR 07/46 FIXED 5 N/A METROPOLITAN GOVERNMENT NASHVI METHGR 07/46 FIXED 5 592041WH6 2050000 PA USD 2428614.5 0.4679515051 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AU MTATRN 11/56 FIXED 5.25 59261ACW5 3000000 PA USD 3623250 0.6981368557 Long DBT MUN US N 2 2056-11-15 Fixed 5.250000000000 N N N N N N San Bernardino County of N/A COUNTY OF SAN BERNARDINO CA SBDCTF 08/22 FIXED OID 5.5 796815NN4 2500000 PA USD 2718950 0.5238940741 Long DBT MUN US N 2 2022-08-01 Fixed 5.500000000000 N N N N N N San Diego Unified School District N/A SAN DIEGO UNIFIED SCHOOL DISTR SDGSCD 07/39 ZEROCPNOID 0 7973554E1 1250000 PA USD 634937.5 0.1223413427 Long DBT MUN US N 2 2039-07-01 None 0.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPOR METAPT 10/33 ZEROCPNOID 0 N/A METROPOLITAN WASHINGTON AIRPOR METAPT 10/33 ZEROCPNOID 0 592643BB5 6565000 PA USD 4983885.4 0.9603074816 Long DBT MUN US N 2 2033-10-01 None 0.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 ZEROCPNOID 0 N/A METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 ZEROCPNOID 0 592643BD1 6470000 PA USD 4649083.2 0.8957969578 Long DBT MUN US N 2 2035-10-01 None 0.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPOR METAPT 10/36 ZEROCPNOID 0 N/A METROPOLITAN WASHINGTON AIRPOR METAPT 10/36 ZEROCPNOID 0 592643BE9 7250000 PA USD 5058615 0.9747065675 Long DBT MUN US N 2 2036-10-01 None 0.000000000000 N N N N N N CITY OF SAN FRANCISCO CA PUBLI SFOPWR 11/45 FIXED 5 N/A CITY OF SAN FRANCISCO CA PUBLI SFOPWR 11/45 FIXED 5 79771KAN6 1500000 PA USD 1787385 0.3443978042 Long DBT MUN US N 2 2045-11-01 Fixed 5.000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/44 FIXED 5 798111GJ3 4500000 PA USD 5275215 1.0164415962 Long DBT MUN US N 2 2044-01-15 Fixed 5.000000000000 N N N N N N CITY OF SHREVEPORT LA WATER and SHRUTL 12/40 FIXED 5 N/A CITY OF SHREVEPORT LA WATER and SHRUTL 12/40 FIXED 5 825485UR4 1000000 PA USD 1177600 0.2269029080 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000 N N N N N N Housing Authority of Snohomish County N/A SNOHOMISH COUNTY HOUSING AUTHO SNOHSG 04/44 FIXED 4 83309AFW6 2000000 PA USD 2239220 0.4314585000 Long DBT MUN US N 2 2044-04-01 Fixed 4.000000000000 N N N N N N Spring Independent School District N/A SPRING INDEPENDENT SCHOOL DIST SPGSCD 08/42 FIXED 5 8500005Y2 1500000 PA USD 1826550 0.3519442141 Long DBT MUN US N 2 2042-08-15 Fixed 5.000000000000 N N N N N N STOCKTON PUBLIC FINANCING AUTH STOWTR 10/40 FIXED 6.25 N/A STOCKTON PUBLIC FINANCING AUTH STOWTR 10/40 FIXED 6.25 861398BE4 1000000 PA USD 1195360 0.2303249491 Long DBT MUN US N 2 2040-10-01 Fixed 6.250000000000 N N N N N N Texas Municipal Power Agency N/A TEXAS MUNICIPAL POWER AGENCY TXSPWR 09/40 FIXED 5 882555XX8 6000000 PA USD 6118980 1.1790203430 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corporation III N/A TEXAS MUNICIPAL GAS ACQUISITIO TXSUTL 12/30 FIXED 5 88256HAS7 1680000 PA USD 1849075.2 0.3562844259 Long DBT MUN US N 2 2030-12-15 Fixed 5.000000000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation N/A TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/58 FIXED 5 882667AN8 2000000 PA USD 2439560 0.4700605114 Long DBT MUN US N 2 2058-06-30 Fixed 5.000000000000 N N N N N N CENTRAL TEXAS TURNPIKE SYSTEM TXSTRN 08/42 FIXED 5 N/A CENTRAL TEXAS TURNPIKE SYSTEM TXSTRN 08/42 FIXED 5 88283KAZ1 2000000 PA USD 2307520 0.4446187145 Long DBT MUN US N 2 2042-08-15 Fixed 5.000000000000 N N N N N N IOWA TOBACCO SETTLEMENT AUTHOR TOBGEN 06/38 FIXED OID 5.375 N/A IOWA TOBACCO SETTLEMENT AUTHOR TOBGEN 06/38 FIXED OID 5.375 888805AJ7 1000000 PA USD 1010630 0.1947307115 Long DBT MUN US N 2 2038-06-01 Fixed 5.375000000000 N N N N N N Tobacco Settlement Financing Corporation N/A TOBACCO SETTLEMENT FINANCING C TOBGEN 06/46 FIXED 5 888808HT2 2500000 PA USD 2942575 0.5669826974 Long DBT MUN US N 2 2046-06-01 Fixed 5.000000000000 N N N N N N Tobacco Settlement Financing Corporation N/A TOBACCO SETTLEMENT FINANCING C TOBGEN 06/45 FIXED OID 4.5 888809BF6 2320000 PA USD 2471380 0.4761916684 Long DBT MUN US N 2 2045-06-01 Fixed 4.500000000000 N N N N N N MARYLAND STATE TRANSPORTATION MDSTRN 06/32 FIXED 5 N/A MARYLAND STATE TRANSPORTATION MDSTRN 06/32 FIXED 5 57429NCV2 2500000 PA USD 3240250 0.6243394596 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/35 FIXED 5.25 575577HZ7 1310000 PA USD 2009317.3 0.3871602738 Long DBT MUN US N 2 2035-07-01 Fixed 5.250000000000 N N N N N N Massachusetts Educational Financing Authority N/A MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/24 FIXED 5 57563RPU7 350000 PA USD 406203 0.0782682082 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS MAS 04/20 FIXED 4 57582RZS8 5000000 PA USD 5022200 0.9676900343 Long DBT MUN US N 2 2020-04-23 Fixed 4.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5 57583U6R4 2500000 PA USD 2878100 0.5545594934 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 10/57 FIXED 5 57584X4P3 3000000 PA USD 3316260 0.6389852561 Long DBT MUN US N 2 2057-10-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/46 FIXED 5 57584XKB6 1500000 PA USD 1781955 0.3433515382 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/46 FIXED 5 57584XNZ0 3000000 PA USD 3605880 0.6947899608 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/45 FIXED 5 57584YAP4 1745000 PA USD 2127189.9 0.4098722606 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/35 FIXED 5 57584YRY7 870000 PA USD 1106753.1 0.2132519504 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/42 FIXED 5 57584YWH8 1050000 PA USD 1243788 0.2396561771 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000 N N N N N N Massachusetts Housing Finance Agency N/A MASSACHUSETTS HOUSING FINANCE MASHSG 12/37 FIXED 3.450000000 57586P3Q7 3500000 PA USD 3622325 0.6979586244 Long DBT MUN US N 2 2037-12-01 Fixed 3.450000000000 N N N N N N Massachusetts Port Authority N/A MASSACHUSETTS PORT AUTHORITY MASTRN 07/41 FIXED OID 5.125 575898CU3 1500000 PA USD 1583505 0.3051136968 Long DBT MUN US N 2 2041-07-01 Fixed 5.125000000000 N N N N N N Massachusetts Port Authority N/A MASSACHUSETTS PORT AUTHORITY MASTRN 07/39 FIXED 5 575898DQ1 1000000 PA USD 1271320 0.2449611116 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000 N N N N N N Massachusetts Port Authority N/A MASSACHUSETTS PORT AUTHORITY MASTRN 07/49 FIXED 5 575898DS7 1000000 PA USD 1247600 0.2403906827 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS SCHOOL BUILDING MASEDU 11/36 FIXED 5 576000VA8 1820000 PA USD 2288395.2 0.4409337003 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH EXEMPT FA 06/49 1 63607UAA6 3000000 PA USD 3010710 0.5801111193 Long DBT MUN US N 2 2049-06-01 Fixed 2.000000000000 N N N N N N NEW HOPE CULTURAL EDUCATION FA NHPFAC 11/36 FIXED 4 N/A NEW HOPE CULTURAL EDUCATION FA NHPFAC 11/36 FIXED 4 64542UCK8 1800000 PA USD 1964700 0.3785633010 Long DBT MUN US N 2 2036-11-01 Fixed 4.000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 06/42 FIXED 5 64577BL69 1000000 PA USD 1190600 0.2294077804 Long DBT MUN US N 2 2042-06-15 Fixed 5.000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 10/47 FIXED 5 64578CCF6 4000000 PA USD 4708320 0.9072108523 Long DBT MUN US N 2 2047-10-01 Fixed 5.000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/43 FIXED OID 5.375 6459182D4 1500000 PA USD 1707000 0.3289090217 Long DBT MUN US N 2 2043-01-01 Fixed 5.375000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 03/30 FIXED 5 645918U35 1500000 PA USD 1655025 0.3188943489 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILIT NJSEDU 06/23 FIXED 5 646066ED8 515000 PA USD 578504.65 0.1114677202 Long DBT MUN US N 2 2023-06-15 Fixed 5.000000000000 N N N N N N New Jersey Higher Education Student Assistance Authority N/A NEW JERSEY HIGHER EDUCATION ST NJSHGR 12/26 FIXED OID 5 646080KU4 370000 PA USD 370296 0.0713495578 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/43 FIXED 5.25 6461364X6 1000000 PA USD 1250060 0.2408646817 Long DBT MUN US N 2 2043-06-15 Fixed 5.250000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/44 FIXED 5 646136U74 1415000 PA USD 1591959.9 0.3067428080 Long DBT MUN US N 2 2044-06-15 Fixed 5.000000000000 N N N N N N New Mexico Educational Assistance Foundation N/A NEW MEXICO EDUCATIONAL ASSISTA NMSEDU 04/34 FIXED 3.875 647110FL4 3000000 PA USD 3233310 0.6230022430 Long DBT MUN US N 2 2034-04-01 Fixed 3.875000000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS AVIATION BOARD NEWTRN 01/45 FIXED 5 64763HFL4 2000000 PA USD 2284420 0.4401677488 Long DBT MUN US N 2 2045-01-01 Fixed 5.000000000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS AVIATION BOARD NEWTRN 01/48 FIXED 5 64763HHK4 500000 PA USD 591750 0.1140198674 Long DBT MUN US N 2 2048-01-01 Fixed 5.000000000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS AVIATION BOARD NEWTRN 10/48 FIXED 5 64763KAJ7 1000000 PA USD 1229870 0.2369744221 Long DBT MUN US N 2 2048-10-01 Fixed 5.000000000000 N N N N N N New York Liberty Development Corporation N/A NEW YORK LIBERTY DEVELOPMENT C NYCDEV 11/31 FIXED 5 649519BP9 5000000 PA USD 5355200 1.0318533057 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000 N N N N N N New York Liberty Development Corporation N/A NEW YORK LIBERTY DEVELOPMENT C NYCDEV 12/41 FIXED 5 649519BU8 5000000 PA USD 5368950 1.0345026900 Long DBT MUN US N 2 2041-12-15 Fixed 5.000000000000 N N N N N N New York Liberty Development Corporation N/A NEW YORK LIBERTY DEVELOPMENT C NYCDEV 09/43 FIXED 5 649519CL7 1000000 PA USD 1076890 0.2074978537 Long DBT MUN US N 2 2043-09-15 Fixed 5.000000000000 N N N N N N New York Liberty Development Corporation N/A NEW YORK LIBERTY DEVELOPMENT C NYCDEV 11/44 FIXED 5 649519DA0 2500000 PA USD 2814425 0.5422904354 Long DBT MUN US N 2 2044-11-15 Fixed 5.000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHO NYSHGR 07/41 FIXED 5 6499053H7 1000000 PA USD 1012970 0.1951815886 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000 N N N N N N 2020-03-30 John Hancock Municipal Securities Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX