ABAG FINANCE AUTHORITY FOR NON AFAGEN 08/43 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 2020-05-31 N 475871018.200000000000 6809531.630000000000 469061486.570000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2459010.000000000000 0.000000000000 0.000000000000 1410609.020000000000 USD N ABAG Finance Authority for Nonprofit Corporations 549300EWVCCTI6O2KU84 ABAG FINANCE AUTHORITY FOR NON AFAGEN 08/43 FIXED 5 00037CVN7 2000000 PA USD 2194340 0.4678150014 Long DBT MUN US N 2 2043-08-01 Fixed 5.000000000000 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 2174520 0.4635895426 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 2610232.25 0.5564797633 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N Alexandria Industrial Development Authority N/A ALEXANDRIA INDUSTRIAL DEVELOPM ALEMED 10/50 FIXED 5 015317AP5 1700000 PA USD 1712529 0.3650969114 Long DBT MUN US N 2 2050-10-01 Fixed 5.000000000000 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 5469150 1.1659772027 Long DBT MUN US N 2 2037-11-15 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 2113160 0.4505081019 Long DBT MUN US N 2 2048-06-01 Fixed 4.000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/43 FIXED 5 13048VBY3 2000000 PA USD 2168540 0.4623146564 Long DBT MUN US N 2 2043-12-31 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 1759470 0.3751043414 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 2146220 0.4575562184 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 5738833.75 1.2234715308 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 2099831.4 0.4476665555 Long DBT MUN US N 2 2039-09-01 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 2541067.2 0.5417343510 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 5060205.5 1.0787936432 Long DBT MUN US N 2 2020-12-01 Fixed 5.250000000000 N N N N N N CHAUTAUQUA COUNTY CAPITAL RESO CHQDEV 04/42 ADJUSTABLE VAR N/A CHAUTAUQUA COUNTY CAPITAL RESO CHQDEV 04/42 ADJUSTABLE VAR 16254PAA1 2000000 PA USD 1962300 0.4183460071 Long DBT MUN US N 2 2042-04-01 Variable 1.300000000000 N N N N N N Chicago City of T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL CHI 01/22 FIXED 5 167486G94 1555000 PA USD 1584031.85 0.3377023898 Long DBT MUN US N 2 2022-01-01 Fixed 5.000000000000 N N N N N N Chicago City of T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/35 FIXED 5.25 167486NF2 1750000 PA USD 1753832.5 0.3739024734 Long DBT MUN US N 2 2035-01-01 Fixed 5.250000000000 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 3669190 0.7822407307 Long DBT MUN US N 2 2046-04-01 Fixed 6.000000000000 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 1687290 0.3597161669 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 2148540 0.4580508231 Long DBT MUN US N 2 2043-01-01 Fixed 5.500000000000 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 4185745.1 0.8923659733 Long DBT MUN US N 2 2042-01-01 Fixed 5.250000000000 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 3352620 0.7147506448 Long DBT MUN US N 2 2039-01-01 Fixed 5.000000000000 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 1755000 0.3741513747 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000 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 5548350 1.1828619827 Long DBT MUN US N 2 2032-11-01 Fixed 5.250000000000 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 3131460 0.6676011759 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 2593825 0.5529818743 Long DBT MUN US N 2 2040-12-01 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 1741017.6 0.3711704435 Long DBT MUN US N 2 2032-05-01 Fixed 5.250000000000 N N N N N N The District of Columbia Government of 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA DISREV 07/39 FIXED 4 25483VWB6 1750000 PA USD 1777055 0.3788533169 Long DBT MUN US N 2 2039-07-01 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 2410000 PA USD 2562071 0.5462121861 Long DBT MUN US N 2 2033-05-15 Fixed 6.500000000000 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 3312600 0.7062187144 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 2987970 0.6370103037 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 3549240 0.7566683903 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 2769255.9 0.5903822802 Long DBT MUN US N 2 2039-01-01 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 2333280 0.4974358515 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 3133230 0.6679785251 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 38122NZU9 3000000 PA USD 3001290 0.6398500167 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 4624000 0.9857982658 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 4811800 1.0258356607 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 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 4557040 0.9715229518 Long DBT MUN US N 2 2042-08-15 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 2236800 0.4768671196 Long DBT MUN US N 2 2048-10-01 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 1986760 0.4235606753 Long DBT MUN US N 2 2024-07-01 Fixed 4.750000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5 N/A CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5 4423487W2 4400000 PA USD 4391024 0.9361297241 Long DBT MUN US N 2 2028-07-15 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 1774098.9 0.3782231010 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 2032937.05 0.4334052375 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 10/28 FIXED 5 4521522L4 1750000 PA USD 1777282.5 0.3789018180 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 11/35 FIXED 4 4521525Q0 2000000 PA USD 1833200 0.3908229630 Long DBT MUN US N 2 2035-11-01 Fixed 4.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 05/34 FIXED 5 452152X71 2000000 PA USD 2023380 0.4313677541 Long DBT MUN US N 2 2034-05-01 Fixed 5.000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 STATE OF ILLINOIS ILS 05/25 FIXED 5 452152XU0 2000000 PA USD 2030420 0.4328686234 Long DBT MUN US N 2 2025-05-01 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 2228820 0.4751658501 Long DBT MUN US N 2 2039-01-01 Fixed 4.000000000000 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 2552680 0.5442101032 Long DBT MUN US N 2 2031-01-01 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 2403766 0.5124628794 Long DBT MUN US N 2 2022-01-01 None 0.000000000000 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 1501185 0.3200401318 Long DBT MUN US N 2 2035-11-01 Fixed 6.500000000000 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 2775450 0.5917028107 Long DBT MUN US N 2 2046-05-15 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 3659850 0.7802495205 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 1495950 0.3189240735 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 1435000 PA USD 1749408.5 0.3729593135 Long DBT MUN US N 2 2038-05-15 Fixed 5.000000000000 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 2960450 0.6311432690 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 1963834.1 0.4186730645 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 01/25 FIXED 5 57563RLJ6 2000000 PA USD 2259240 0.4816511406 Long DBT MUN US N 2 2025-01-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5 57583U6R4 2500000 PA USD 2672400 0.5697334095 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 10/47 FIXED 5 57584X4N8 2810000 PA USD 2760487.8 0.5885129944 Long DBT MUN US N 2 2047-10-01 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 1614615 0.3442224626 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 3400560 0.7249710533 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 1927631.7 0.4109550145 Long DBT MUN US N 2 2045-09-01 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 3584700 0.7642281668 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 1552545 0.3309896558 Long DBT MUN US N 2 2041-07-01 Fixed 5.125000000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS SCHOOL BUILDING MASEDU 11/36 FIXED 5 576000VA8 1820000 PA USD 2221892.4 0.4736889435 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000 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 3851806.8 0.8211731106 Long DBT MUN US N 2 2047-06-01 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 3590509 0.7654665972 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 2289624.5 0.4881288628 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 11/39 FIXED 5 59259Y3A5 2250000 PA USD 2321640 0.4949543005 Long DBT MUN US N 2 2039-11-15 Fixed 5.000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AU MTATRN 11/46 FIXED 4 59261AZW0 2300000 PA USD 2444118 0.5210655895 Long DBT MUN US N 2 2046-11-15 Fixed 4.000000000000 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 4487637.05 0.9567268212 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 4082570 0.8703699018 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 4378420 0.9334426563 Long DBT MUN US N 2 2036-10-01 None 0.000000000000 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 2157925 0.4600516269 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 2857525 0.6092005167 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 1702515 0.3629620100 Long DBT MUN US N 2 2047-08-01 Fixed 5.000000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY MISFIN 05/38 FIXED 5 59447TAW3 1460000 PA USD 1639580 0.3495447925 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 1570200 0.3347535547 Long DBT MUN US N 2 2029-10-01 Fixed 4.500000000000 N N N N N N Milwaukee Metropolitan Sewerage District N/A MILWAUKEE METROPOLITAN SEWERAG MLWUTL 10/35 FIXED 3 602409LK8 1500000 PA USD 1639620 0.3495533202 Long DBT MUN US N 2 2035-10-01 Fixed 3.000000000000 N N N N N N Minnesota Housing Finance Agency N/A MINNESOTA HOUSING FINANCE AGEN MNSHSG 02/46 FIXED 2.95 60416QGG3 2114280.59 PA USD 2169399.88 0.4624979757 Long DBT MUN US N 2 2046-02-01 Fixed 2.950000000000 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 1666656 0.3553171701 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 10/47 FIXED 5 64578CCF6 4000000 PA USD 4169120 0.8888216405 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 1624830 0.3464002154 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 1545690 0.3295282270 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000 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 1436776.85 0.3063088510 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 3178290 0.6775849416 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 2213040 0.4718016856 Long DBT MUN US N 2 2045-01-01 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 5235350 1.1161329911 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 5270400 1.1236053590 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 11/34 FIXED 5.15 649519DB8 2500000 PA USD 2518700 0.5369658503 Long DBT MUN US N 2 2034-11-15 Fixed 5.150000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/41 FIXED 4 N/A NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/41 FIXED 4 64971XLJ5 3000000 PA USD 3424800 0.7301388193 Long DBT MUN US N 2 2041-05-01 Fixed 4.000000000000 N N N N N N New York Transportation Development Corporation N/A NEW YORK TRANSPORTATION DEVELO NYTTRN 07/46 FIXED 5 650116AR7 2500000 PA USD 2609500 0.5563236537 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000 N N N N N N New York Transportation Development Corporation N/A NEW YORK TRANSPORTATION DEVELO NYTTRN 01/36 FIXED OID 4 650116CQ7 2000000 PA USD 1950480 0.4158260816 Long DBT MUN US N 2 2036-01-01 Fixed 4.000000000000 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 1487670 0.3171588465 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 2793357 0.5955204339 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 1502685 0.3203599193 Long DBT MUN US N 2 2028-04-01 Fixed 2.100000000000 N N N N N N Ohio Air Quality Development Authority N/A OHIO AIR QUALITY DEVELOPMENT A OHSDEV 05/26 ADJUSTABLE VAR 677525WP8 2000000 PA USD 2006740 0.4278202448 Long DBT MUN US N 2 2026-05-01 Variable 1.900000000000 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 2332148 0.4971945186 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 2393025 0.5101729877 Long DBT MUN US N 2 2023-07-06 Fixed 1.625000000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE COUNTY HEALTH FACILITIE ORAMED 08/47 FIXED 5 68450LFP5 4500000 PA USD 4578480 0.9760937811 Long DBT MUN US N 2 2047-08-01 Fixed 5.000000000000 N N N 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 1804677.35 0.3847421717 Long DBT MUN US N 2 2032-11-15 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 4905091.2 1.0457245671 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 12/44 FIXED 5 709224FT1 1630000 PA USD 1820351.4 0.3880837485 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 2274440 0.4848916539 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 2858400 0.6093870594 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 2513155.05 0.5357837132 Long DBT MUN US N 2 2022-09-01 Fixed 5.250000000000 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 2280130.2 0.4861047571 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 + N PORTRN 11/56 FIXED 5.25 73358WE26 3000000 PA USD 3568320 0.7607360873 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 2805425 0.5980932309 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000 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 4367580 0.9311316587 Long DBT MUN US N 2 2028-11-15 Fixed 6.250000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY PUBFIN 05/27 FIXED 2.875 74445MAB5 3000000 PA USD 3096510 0.6601501271 Long DBT MUN US N 2 2027-05-01 Fixed 2.875000000000 N N N N N N PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5 N/A PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5 74529JPU3 2000000 PA USD 2017980 0.4302165191 Long DBT MUN PR N 2 2034-07-01 Fixed 4.500000000000 N N N N N N Regional Transportation District N/A REGIONAL TRANSPORTATION DISTRI REGTRN 01/41 FIXED OID 6 759151AA1 2000000 PA USD 2004020 0.4272403634 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 2124840 0.4529981806 Long DBT MUN US N 2 2045-09-01 Fixed 5.500000000000 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 4364160 0.9304025432 Long DBT MUN US N 2 2048-01-01 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 1396176 0.2976530881 Long DBT MUN US N 2 2035-12-01 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 1177530 0.2510395830 Long DBT MUN US N 2 2044-11-01 Fixed 5.000000000000 N N N N N N ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4 N/A ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4 041438HA3 1000000 PA USD 1101130 0.2347517397 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000 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 2254260 0.4805894461 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 5467000 1.1655188406 Long DBT MUN US N 2 2048-02-01 Fixed 5.000000000000 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 2691900 0.5738906470 Long DBT MUN US N 2 2022-08-01 Fixed 5.500000000000 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 1768545 0.3770390558 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 4815180 1.0265562486 Long DBT MUN US N 2 2044-01-15 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 2200020 0.4690259301 Long DBT MUN US N 2 2044-04-01 Fixed 4.000000000000 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 942160 0.2008606605 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 1214362.5 0.2588919651 Long DBT MUN US N 2 2023-11-15 Fixed 3.000000000000 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 1845210 0.3933833949 Long DBT MUN US N 2 2042-08-15 Fixed 5.000000000000 N N N N N N Tennergy Corporation An Energy Acquisition Corporation N/A TENNERGY CORP/TN TGYPWR 02/50 ADJUSTABLE VAR 880397BG8 2000000 PA USD 2293740 0.4890062531 Long DBT MUN US N 2 2050-02-01 Variable 5.000000000000 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 6053100 1.2904704763 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 1772114.4 0.3778000221 Long DBT MUN US N 2 2030-12-15 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 755670 0.1611025466 Long DBT MUN US N 2 2037-05-15 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 1023610 0.2182251217 Long DBT MUN US N 2 2040-06-01 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 1140650 0.2431770744 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 537255 0.1145382888 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 538960 0.1149017806 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 01/31 FIXED 5 167486D63 1000000 PA USD 1032200 0.2200564381 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N Chicago City of T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL CHI 01/33 FIXED 5 167486PE3 540000 PA USD 539103.6 0.1149323949 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION CHIEDU 04/42 FIXED 5 167510AU0 1400000 PA USD 1389192 0.2961641575 Long DBT MUN US N 2 2042-04-01 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 2195640 0.4680921506 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 2100240 0.4477536656 Long DBT MUN US N 2 2042-08-15 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 526839.85 0.1123178656 Long DBT MUN US N 2 2039-01-01 Fixed 5.750000000000 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 527275 0.1124106359 Long DBT MUN US N 2 2024-11-01 Fixed 3.150000000000 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 2620825 0.5587380493 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 2364683.2 0.5041307521 Long DBT MUN US N 2 2045-06-01 Fixed 4.500000000000 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 1492496 0.3181877094 Long DBT MUN US N 2 2035-12-01 Fixed 5.500000000000 N N N N N N Utah Transit Authority (UTA) N/A UTAH TRANSIT AUTHORITY UTSTRN 12/31 FIXED 4 917567CG2 2000000 PA USD 2234300 0.4763341404 Long DBT MUN US N 2 2031-12-15 Fixed 4.000000000000 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 478875 0.1020921593 Long DBT MUN US N 2 2037-05-15 Fixed 5.250000000000 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 1022658.75 0.2180223231 Long DBT MUN US N 2 2047-05-15 Fixed 5.250000000000 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 1208470 0.2576357332 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 1204650 0.2568213410 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 289164.58 NS USD 2895029.03 0.6171960634 Long EC RF US N 1 N N N Virginia Small Business Financing Authority N/A VIRGINIA SMALL BUSINESS FINANC VASDEV 12/52 FIXED 5 928097AC8 1500000 PA USD 1566225 0.3339061178 Long DBT MUN US N 2 2052-12-31 Fixed 5.000000000000 N N N N N N STATE OF CONNECTICUT SPECIAL T CTSGEN 05/36 FIXED 4 N/A STATE OF CONNECTICUT SPECIAL T CTSGEN 05/36 FIXED 4 207758ZZ9 250000 PA USD 286250 0.0610261145 Long DBT MUN US N 2 2036-05-01 Fixed 4.000000000000 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 1406707.65 0.2998983481 Long DBT MUN US N 2 2033-01-01 Fixed 4.000000000000 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 1276750 0.2721924602 Long DBT MUN US N 2 2048-11-15 Fixed 5.000000000000 N N N N N N Deleware Transportation Authority N/A DELAWARE TRANSPORTATION AUTHOR DESTRN 07/35 FIXED OID 3 246428F50 1225000 PA USD 1279831 0.2728493037 Long DBT MUN US N 2 2035-07-01 Fixed 3.000000000000 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 1132680 0.2414779368 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000 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 1072330 0.2286118197 Long DBT MUN US N 2 2049-07-01 Fixed 4.000000000000 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 1422190.5 0.3031991627 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000 N N N N N N Energy Northwest N/A ENERGY NORTHWEST ENEPWR 07/39 FIXED 4 29270C3T0 1000000 PA USD 1204920 0.2568789028 Long DBT MUN US N 2 2039-07-01 Fixed 4.000000000000 N N N N N N Energy Northwest N/A ENERGY NORTHWEST ENEPWR 07/39 FIXED 5 29270C3U7 1000000 PA USD 1318260 0.2810420462 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000 N N N N N N GREAT LAKES WATER AUTHORITY WA GRTWTR 07/45 FIXED 5 N/A GREAT LAKES WATER AUTHORITY WA GRTWTR 07/45 FIXED 5 39081JCP1 500000 PA USD 623995 0.1330305339 Long DBT MUN US N 2 2045-07-01 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 1095950 0.2336474069 Long DBT MUN GU N 2 2043-10-01 Fixed 6.125000000000 N N N N N N Gulf Coast Industrial Development Authority N/A GULF COAST INDUSTRIAL DEVELOPM GULPOL 04/28 FIXED 8 40220MAD3 600000 PA USD 600012 0.1279175582 Long DBT MUN US N 2 2028-04-01 Fixed 8.000000000000 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 922720 0.1967162145 Long DBT MUN US N 2 2046-01-01 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 909650 0.1939297994 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 1086150 0.2315581285 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 1330412.5 0.2836328580 Long DBT MUN US N 2 2044-10-01 Fixed 5.000000000000 N N N N N N Howard County of N/A COUNTY OF HOWARD MD HOW 08/39 FIXED 4 44256PWF6 1000000 PA USD 1214600 0.2589425981 Long DBT MUN US N 2 2039-08-15 Fixed 4.000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY ILSGEN 06/47 FIXED OID 4 45204FBK0 40000 PA USD 42911.6 0.0091483955 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 45204FBL8 1065000 PA USD 1096023.45 0.2336630658 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 02/31 FIXED OID 4 452152H46 1000000 PA USD 1036210 0.2209113367 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 11/21 FIXED 5 452152P54 1250000 PA USD 1266462.5 0.2699992509 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 452152TC5 1000000 PA USD 1020280 0.2175151935 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 07/38 FIXED OID 5.5 452152TD3 1000000 PA USD 1055400 0.2250024848 Long DBT MUN US N 2 2038-07-01 Fixed 5.500000000000 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 536645 0.1144082419 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 1265483.25 0.2697904830 Long DBT MUN US N 2 2021-07-01 Fixed 5.000000000000 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 1166155.2 0.2486145705 Long DBT MUN US N 2 2041-07-01 Fixed 5.250000000000 N N N N N N Lancaster Port Authority N/A LANCASTER PORT AUTHORITY LANUTL 08/49 FIXED 5 514401BA5 1000000 PA USD 1154700 0.2461724173 Long DBT MUN US N 2 2049-08-01 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 1197960 0.2553950888 Long DBT MUN US N 2 2044-05-15 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 1119510 0.2386702025 Long DBT MUN US N 2 2043-05-15 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 1050460 0.2239493180 Long DBT MUN US N 2 2048-07-01 Fixed 5.000000000000 N N N N N N Massachusetts Educational Financing Authority N/A MASSACHUSETTS EDUCATIONAL FINA MASEDU 07/24 FIXED 5 57563RPU7 350000 PA USD 391440 0.0834517459 Long DBT MUN US N 2 2024-07-01 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 948752.4 0.2022661052 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 1100326.5 0.2345804402 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000 N N N N N N Massachusetts Port Authority N/A MASSACHUSETTS PORT AUTHORITY MASTRN 07/39 FIXED 5 575898DQ1 1000000 PA USD 1160790 0.2474707545 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 1140800 0.2432090531 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000 N N N N N N Metropolitan Pier and Exposition Authority N/A METROPOLITAN PIER and EXPOSITION MPNFAC 12/56 ZEROCPNOID 0 592250DA9 5000000 PA USD 978250 0.2085547477 Long DBT MUN US N 2 2056-12-15 None 0.000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AU MTATRN 11/27 FIXED 5 59261ADL8 1250000 PA USD 1338800 0.2854210031 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AU MTATRN 11/23 FIXED 5 59261APM3 1350000 PA USD 1409508 0.3004953594 Long DBT MUN US N 2 2023-11-15 Fixed 5.000000000000 N N N N N N The Metropolitan Water District of Southern California N/A METROPOLITAN WATER DISTRICT OF METWTR 10/49 FIXED 5 59266TRQ6 500000 PA USD 644055 0.1373071588 Long DBT MUN US N 2 2049-10-01 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 286795 0.0611423040 Long DBT MUN US N 2 2036-07-01 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 1149690 0.2451043270 Long DBT MUN US N 2 2048-11-15 Fixed 5.000000000000 N N N N N N Mississippi State of N/A STATE OF MISSISSIPPI MSSGEN 10/37 FIXED 5 605638BQ7 1000000 PA USD 1136780 0.2423520226 Long DBT MUN US N 2 2037-10-15 Fixed 5.000000000000 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 1028300 0.2192249906 Long DBT MUN US N 2 2042-06-15 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 537021.4 0.1144884872 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 370000 0.0788809166 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 1049540 0.2237531816 Long DBT MUN US N 2 2043-06-15 Fixed 5.250000000000 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 563255 0.1200812721 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 1177200 0.2509692298 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 09/43 FIXED 5 649519CL7 1000000 PA USD 1065300 0.2271130823 Long DBT MUN US N 2 2043-09-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/40 FIXED 4 N/A NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/40 FIXED 4 64971XQK7 350000 PA USD 408422 0.0870721668 Long DBT MUN US N 2 2040-05-01 Fixed 4.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/41 FIXED 5 N/A NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/41 FIXED 5 64971XQL5 300000 PA USD 382650 0.0815777912 Long DBT MUN US N 2 2041-05-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/45 FIXED 4 N/A NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/45 FIXED 4 64971XQM3 250000 PA USD 287525 0.0612979339 Long DBT MUN US N 2 2045-05-01 Fixed 4.000000000000 N N N N N N New York State Environmental Facilities Corporation 549300QJ33JJW73OQO60 NEW YORK STATE ENVIRONMENTAL F NYSWTR 06/46 FIXED 4 64986DBN4 1225000 PA USD 1362959.5 0.2905716071 Long DBT MUN US N 2 2046-06-15 Fixed 4.000000000000 N N N N N N New York Power Authority N/A NEW YORK POWER AUTHORITY NYSPWR 11/45 FIXED 4 64989KLD6 500000 PA USD 585775 0.1248823484 Long DBT MUN US N 2 2045-11-15 Fixed 4.000000000000 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 1003880 0.2140188501 Long DBT MUN US N 2 2041-07-01 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 1085350 0.2313875752 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000 N N N N N N Ohio Air Quality Development Authority N/A OHIO AIR QUALITY DEVELOPMENT A OHSDEV 01/38 FIXED 4.25 67754AAD6 1000000 PA USD 1004710 0.2141957992 Long DBT MUN US N 2 2038-01-15 Fixed 4.250000000000 N N N N N N State of Ohio N/A STATE OF OHIO OHSGEN 12/35 FIXED 5 67759YAN7 750000 PA USD 861937.5 0.1837578920 Long DBT MUN US N 2 2035-12-31 Fixed 5.000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/38 FIXED 5 709224CS6 1255000 PA USD 1413004.5 0.3012407841 Long DBT MUN US N 2 2038-12-01 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 1175470 0.2506004082 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000 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 1318290 0.2810484420 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 12/36 FIXED OID 6 73358EEG5 1000000 PA USD 1005530 0.2143706164 Long DBT MUN US N 2 2036-12-01 Fixed 6.000000000000 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 1146740 0.2444754116 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000 N N N N N N PORT OF SEATTLE INDUSTRIAL DEV PTSDEV 04/30 FIXED OID 5 N/A PORT OF SEATTLE INDUSTRIAL DEV PTSDEV 04/30 FIXED OID 5 735385AC0 1000000 PA USD 1012250 0.2158032644 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000 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 693096.15 0.1477623232 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 664092 0.1415788802 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 850605.3 0.1813419614 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 974360 0.2077254321 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 1005750 0.2144175186 Long DBT MUN US N 2 2047-05-15 Fixed 5.250000000000 N N N N N N PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0 N/A PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0 74529JQG3 985000 PA USD 254504.3 0.0542581958 Long DBT MUN PR N 2 2046-07-01 None 0.000000000000 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 978870 0.2086869266 Long DBT MUN US N 2 2038-01-01 Fixed 4.000000000000 N N N N N N Parish of St James LA N/A PARISH OF ST JAMES LA STJGEN 08/41 ADJUSTABLE VAR 790103AY1 1000000 PA USD 1054330 0.2247743697 Long DBT MUN US N 2 2041-08-01 Variable 5.850000000000 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 1028288.15 0.2192224643 Long DBT MUN US N 2 2032-01-01 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 1142940 0.2436652833 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000 N N N N N N SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 4 N/A SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 4 79467BCZ6 750000 PA USD 774202.5 0.1650535212 Long DBT MUN US N 2 2039-01-01 Fixed 4.000000000000 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 640812.5 0.1366158848 Long DBT MUN US N 2 2039-07-01 None 0.000000000000 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 1163300 0.2480058656 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000 N N N N N N Parish of St. Charles N/A PARISH OF ST CHARLES LA SCPOPP 12/40 ADJUSTABLE VAR 85232SAB5 1200000 PA USD 1241208 0.2646152020 Long DBT MUN US N 2 2040-12-01 Variable 4.000000000000 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 1013190 0.2160036646 Long DBT MUN US N 2 2038-06-01 Fixed 5.375000000000 N N N N N N Triborough Bridge and Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE and TUNNEL AUT TRBTRN 11/49 FIXED 5 89602RFZ3 500000 PA USD 622860 0.1327885614 Long DBT MUN US N 2 2049-11-15 Fixed 5.000000000000 N N N N N N Triborough Bridge and Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE and TUNNEL AUT TRBTRN 11/54 FIXED 4 89602RGB5 500000 PA USD 562235 0.1198638166 Long DBT MUN US N 2 2054-11-15 Fixed 4.000000000000 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 1007940 0.2148844083 Long DBT MUN US N 2 2037-11-15 Fixed 5.250000000000 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 990270 0.2111173116 Long DBT MUN US N 2 2045-11-15 Fixed 5.250000000000 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 1380800 0.2943750531 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 470000 PA USD 518287.8 0.1104946398 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 451735 0.0963061375 Long DBT MUN VI N 2 2039-10-01 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 1023760 0.2182571005 Long DBT MUN US N 2 2040-03-01 Variable 2.550000000000 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 334341 0.0712787150 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 1334274.6 0.2844562255 Long DBT MUN US N 2 2044-12-01 Fixed 5.125000000000 N N N N N N US 10YR NOTE CBT 0920 N/A US 10YR NOTE CBT 0920 ADI1JZD82 540 NC USD -89745.3 -0.0191329501 N/A DIR CORP US N 1 CBT N/A Short US 10yr 6% US 10yr 6% 2020-09-21 -74995567.200000000000 USD -89745.300000000000 N N N 2020-06-30 John Hancock Municipal Securities Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer