NPORT-P false 0000857769 XXXXXXXX S000000651 C000001874 C000001876 C000178765 C000193018 John Hancock Municipal Securities Trust 811-05968 0000857769 5493008ZYLKE3XZXD331 200 Berkeley Street Boston 02116 617-543-9634 High Yield Municipal Bond Fund S000000651 549300XENWSHWFK5TX76 2025-05-31 2025-05-31 N 376778988.410000000000 40829412.160000000000 335949576.250000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 38310000.000000000000 983460.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Beaver County Industrial Development Authority N/A 074876HP1 3030000 PA USD 2406859.9 0.7164348671 Long DBT MUN US N 2 2047-10-01 Fixed 3.750000000000 N N N N N N The Berks County Municipal Authority N/A 084538JH1 679000 PA USD 628217.93 0.1869976849 Long DBT MUN US N 2 2039-06-30 Fixed 5.000000000000 N N N N N N The Berks County Municipal Authority N/A 084538JJ7 1091000 PA USD 942984.03 0.2806921326 Long DBT MUN US N 2 2039-06-30 Fixed 7.000000000000 N N N N N N The Berks County Municipal Authority N/A 084538JL2 1216000 PA USD 686372.17 0.2043080922 Long DBT MUN US N 2 2044-06-30 Fixed 0.000000000000 N N N N N N Board of Managers Joint Guadalupe County - City of Seguin Hospital N/A 09659MAT3 1000000 PA USD 924063.5 0.2750601773 Long DBT MUN US N 2 2045-12-01 Fixed 5.000000000000 N N N N N N Brazoria County Industrial Development Corp N/A 10604PAC7 1255000 PA USD 1004000 0.2988543731 Long DBT MUN US N 2 2039-03-01 None 0 Y N N N N N Brazoria County Industrial Development Corp N/A 10604PAD5 1900000 PA USD 1520000 0.4524488517 Long DBT MUN US N 2 2039-03-01 None 0 Y N N N N N Brazoria County Industrial Development Corp N/A 10604PAE3 2000000 PA USD 1700000 0.5060283210 Long DBT MUN US N 2 2042-06-01 Variable 10.000000000000 N N N N N N Brazoria County Industrial Development Corp N/A 10604PAF0 1000000 PA USD 850000 0.2530141605 Long DBT MUN US N 2 2043-06-01 Fixed 12.000000000000 N N N N N N Build NYC Resource Corporation N/A 12008EUT1 750000 PA USD 778842.83 0.2318332527 Long DBT MUN US N 2 2053-04-15 Fixed 7.000000000000 N N N N N N SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 N/A 82652UAQ5 1500000 PA USD 1528346.55 0.4549333168 Long DBT MUN US N 2 2064-06-15 Fixed 6.375000000000 N N N N N N SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 5 N/A 82652UAY8 1220000 PA USD 1074189.99 0.3197473865 Long DBT MUN US N 2 2064-06-15 Fixed 5.000000000000 N N N N N N SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/54 FIXED 5.5 N/A 830227EP5 1000000 PA USD 1015494.2 0.3022757794 Long DBT MUN US N 2 2054-12-01 Fixed 5.500000000000 N N N N N N South Carolina Jobs Coalition N/A 837036GP1 2000000 PA USD 1979839.2 0.5893262977 Long DBT MUN US N 2 2055-09-01 Fixed 5.750000000000 N N N N N N South Carolina Jobs Coalition N/A 83704HAM9 1375000 PA USD 1384795.36 0.4122033358 Long DBT MUN US N 2 2054-11-15 Fixed 5.750000000000 N N N N N N South Carolina Jobs Coalition N/A 83704MEK8 500000 PA USD 475341.35 0.1414918737 Long DBT MUN US N 2 2044-06-15 Fixed 5.000000000000 N N N N N N SOUTHEASTERN OHIO PORT AUTHORI SELTRN 12/35 FIXED OID 5 N/A 841895AU9 1000000 PA USD 925972.7 0.2756284768 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AU8 1470000 PA USD 1493589.97 0.4445875440 Long DBT MUN US N 2 2026-11-01 Fixed 5.250000000000 N N N N N N PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 N/A 696507VH2 1750000 PA USD 1723639.4 0.5130649127 Long DBT MUN US N 2 2031-06-01 Fixed 4.000000000000 N N N N N N PALM BEACH COUNTY HEALTH FACIL PALMED 11/47 FIXED OID 5 N/A 69651ACD4 1000000 PA USD 968417.9 0.2882628729 Long DBT MUN US N 2 2047-11-01 Fixed 5.000000000000 N N N N N N Palm Desert City of N/A 696627EW4 585000 PA USD 585486.78 0.1742781719 Long DBT MUN US N 2 2049-09-01 Fixed 5.000000000000 N N N N N N The Passaic County Improvement Authority N/A 70275QAK9 500000 PA USD 495258.95 0.1474206205 Long DBT MUN US N 2 2033-07-01 Fixed 4.125000000000 N N N N N N The Passaic County Improvement Authority N/A 70275QAL7 100000 PA USD 95405.46 0.0283987440 Long DBT MUN US N 2 2040-07-01 Fixed 4.500000000000 N N N N N N The Passaic County Improvement Authority N/A 70275QAM5 400000 PA USD 388571.76 0.1156637149 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000 N N N N N N Domtar Corporation XYSIJOU3HNVROZWNA008 70478JAA2 281000 PA USD 246859.85 0.0734812208 Long DBT CORP US N 2 2028-10-01 Fixed 6.750000000000 N N N N N N Golden State Tobacco Securitization Corporation N/A 38122ND58 1500000 PA USD 1114138.65 0.3316386532 Long DBT MUN US N 2 2041-06-01 Fixed 3.714000000000 N N N N N N GREAT POND IMPROVEMENT DISTRIC GPODEV 10/48 FIXED 4.75 N/A 39119YAA9 965000 PA USD 867032.14 0.2580840106 Long DBT MUN US N 2 2048-10-01 Fixed 4.750000000000 N N N N N N GREENE COUNTY PORT AUTHORITY GREDEV 05/55 FIXED 5 N/A 39465WAA3 1000000 PA USD 921201.3 0.2742082042 Long DBT MUN US N 2 2055-05-15 Fixed 5.000000000000 N N N N N N HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4 N/A 43233AFD3 1000000 PA USD 839468.2 0.2498792257 Long DBT MUN US N 2 2050-08-01 Fixed 4.000000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 N/A 442349HY5 1850000 PA USD 1901925.62 0.5661342518 Long DBT MUN US N 2 2038-07-15 Fixed 5.500000000000 N N N N N N Houston Higher Education Finance Corp N/A 44237QAH8 425000 PA USD 395519.24 0.1177317276 Long DBT MUN US N 2 2051-10-01 Fixed 5.125000000000 N N N N N N Houston Higher Education Finance Corp N/A 44237QAJ4 1145000 PA USD 1076663.77 0.3204837410 Long DBT MUN US N 2 2054-10-01 Fixed 5.250000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202HAN3 750000 PA USD 826377.08 0.2459824743 Long DBT MUN US N 2 2042-09-01 Variable 7.375000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ER59 1085000 PA USD 1036860.29 0.3086356892 Long DBT MUN US N 2 2038-05-01 Fixed 5.250000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJ30 1000000 PA USD 980961.6 0.2919966773 Long DBT MUN US N 2 2045-10-01 Fixed 6.000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJ48 1000000 PA USD 980381.5 0.2918240026 Long DBT MUN US N 2 2050-10-01 Fixed 6.125000000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BM4 15000000 PA USD 704518.5 0.2097095963 Long DBT MUN US N 2 2060-06-01 None 0.000000000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GF0 1640000 PA USD 1330709.61 0.3961039704 Long DBT MUN US N 2 2050-08-15 Fixed 4.000000000000 N N N N N N FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/47 FIXED 5.55 N/A 315730AX9 1265000 PA USD 1255552.6 0.3737324553 Long DBT MUN US N 2 2047-12-01 Fixed 5.550000000000 N N N N N N Florida Development Finance Corporation 549300HC854CNBLMWC48 340618DZ7 500000 PA USD 509115.75 0.1515452871 Long DBT MUN US N 2 2057-07-01 Variable 8.250000000000 N N N N N N Florida Development Finance Corporation 549300HC854CNBLMWC48 34061UJU3 670000 PA USD 617808.07 0.1838990473 Long DBT MUN US N 2 2057-07-01 Fixed 5.000000000000 N N N N N N FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/48 FIXED 5 N/A 34073TKX4 750000 PA USD 634362.98 0.1888268433 Long DBT MUN US N 2 2048-06-01 Fixed 5.000000000000 N N N N N N The Industrial Development Authority Of The City Of Glendale Arizona N/A 378287AZ9 1000000 PA USD 927704 0.2761438220 Long DBT MUN US N 2 2041-05-15 Fixed 5.000000000000 N N N N N N The Industrial Development Authority Of The City Of Glendale Arizona N/A 378287BA3 1000000 PA USD 832996.8 0.2479529248 Long DBT MUN US N 2 2056-05-15 Fixed 5.000000000000 N N N N N N GOLD HILL MESA METROPOLITAN DI GHMFAC 12/39 FIXED 7 N/A 38060PAP6 1000000 PA USD 1008789.9 0.3002801525 Long DBT MUN US N 2 2039-12-15 Fixed 7.000000000000 N N N N N N Golden State Tobacco Securitization Corporation N/A 38122NB84 7850000 PA USD 842092.27 0.2506603162 Long DBT MUN US N 2 2066-06-01 None 0.000000000000 N N N N N N Gulf Coast Industrial Development Authority N/A 40220MAD3 1000000 PA USD 1001072.1 0.2979828435 Long DBT MUN US N 2 2028-04-01 Fixed 8.000000000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation N/A 414009LD0 150000 PA USD 150490.68 0.0447956154 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000 N N N N N N HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 N/A 428111AB4 1000000 PA USD 1000000 0.2976637182 Long DBT MUN US N 2 2043-12-01 Fixed 6.500000000000 N N N N N N Lancaster Municipal Authority N/A 514350AP2 560000 PA USD 528416.95 0.1572905541 Long DBT MUN US N 2 2059-05-01 Fixed 5.000000000000 N N N N N N Lancaster Municipal Authority N/A 514350AS6 500000 PA USD 464457.15 0.1382520422 Long DBT MUN US N 2 2055-12-01 Fixed 5.000000000000 N N N N N N CITY OF LAS VEGAS NV SPECIAL I LASGEN 06/46 FIXED 3.125 N/A 51779AAP4 700000 PA USD 486282.58 0.1447486809 Long DBT MUN US N 2 2046-06-01 Fixed 3.125000000000 N N N N N N LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/46 FIXED 5 N/A 524292AR0 1265000 PA USD 1090254.04 0.3245290713 Long DBT MUN US N 2 2046-08-15 Fixed 5.000000000000 N N N N N N LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 N/A 524292BE8 500000 PA USD 501618.85 0.1493137320 Long DBT MUN US N 2 2032-08-15 Fixed 5.000000000000 N N N N N N Village of Lincolnwood Illinois N/A 53509AAA0 1500000 PA USD 1425790.2 0.4244060123 Long DBT MUN US N 2 2041-01-01 Fixed 4.820000000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Auth 5493004WIZ1HV87IVF85 54628CG55 1000000 PA USD 974969.3 0.2902129870 Long DBT MUN US N 2 2053-06-15 Fixed 6.375000000000 N N N N N N The Lower Alabama Gas District N/A 547804AE4 1000000 PA USD 1018242.7 0.3030939081 Long DBT MUN US N 2 2046-09-01 Fixed 5.000000000000 N N N N N N South Carolina Jobs Coalition N/A 83704DAM8 2000000 PA USD 300000 0.0892991155 Long DBT MUN US N 2 2051-06-01 None 0 Y N N N N N Virginia Small Business Financing Authority N/A 928104PX0 2250000 PA USD 1856794.05 0.5527002209 Long DBT MUN US N 2 2048-01-01 Fixed 4.000000000000 N N N N N N WASHINGTON STATE CONVENTION CE WASFAC 07/34 FIXED 3 N/A 93976AEP3 1000000 PA USD 911266.2 0.2712508854 Long DBT MUN US N 2 2034-07-01 Fixed 3.000000000000 N N N N N N WASHINGTON STATE CONVENTION CE WASFAC 07/58 FIXED 3 N/A 93976AEU2 1000000 PA USD 617178 0.1837114983 Long DBT MUN US N 2 2058-07-01 Fixed 3.000000000000 N N N N N N Washington State Housing Finance Commission N/A 939783U20 1000000 PA USD 1000465.9 0.2978023997 Long DBT MUN US N 2 2059-07-01 Fixed 6.000000000000 N N N N N N Washington State Housing Finance Commission N/A 939783U61 1000000 PA USD 939241.8 0.2795782065 Long DBT MUN US N 2 2059-01-01 Fixed 5.875000000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ELS7 500000 PA USD 504761.05 0.1502490510 Long DBT MUN US N 2 2052-09-01 Fixed 5.250000000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EQL7 375000 PA USD 374112.68 0.1113597714 Long DBT MUN US N 2 2049-09-01 Fixed 5.000000000000 N N N N N N The Industrial Development Authority Of The County Of Maricopa N/A 56678RAP8 510000 PA USD 485678.05 0.1445687342 Long DBT MUN US N 2 2053-07-01 Fixed 6.250000000000 N N N N N N The Industrial Development Authority Of The County Of Maricopa N/A 56681NCW5 375000 PA USD 377695.13 0.1124261367 Long DBT MUN US N 2 2052-07-01 Fixed 6.000000000000 N N N N N N The Industrial Development Authority Of The County Of Maricopa N/A 56681NGM3 1000000 PA USD 719303.3 0.2141104948 Long DBT MUN US N 2 2061-07-01 Fixed 4.000000000000 N N N N N N Maricopa County Arizona Pollution Control Corporation N/A 566854EA9 1000000 PA USD 939679.4 0.2797084641 Long DBT MUN US N 2 2042-08-01 Fixed 4.500000000000 N N N N N N Maryland Economic Development Corporation N/A 57420VSP9 1000000 PA USD 1047832.9 0.3119018371 Long DBT MUN US N 2 2058-07-01 Fixed 6.000000000000 N N N N N N Maryland Health and Higher Educational Facilities Authority N/A 57421CFD1 250000 PA USD 250361.98 0.0745236779 Long DBT MUN US N 2 2043-07-01 Fixed 5.875000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XQ79 250000 PA USD 241886.43 0.0720008141 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBJ6 1750000 PA USD 1760341.63 0.5239898349 Long DBT MUN US N 2 2026-10-01 Fixed 8.500000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBR8 200000 PA USD 195385.64 0.0581592161 Long DBT MUN US N 2 2034-07-01 Fixed 4.250000000000 N N N N N N Chicago City of T5UYO5SYLC8K73MJQX30 167486ZY8 1000000 PA USD 1017672.7 0.3029242398 Long DBT MUN US N 2 2038-01-01 Fixed 6.000000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED OID 6.625 N/A 4423485T1 800000 PA USD 801696.56 0.2386359789 Long DBT MUN US N 2 2038-07-15 Fixed 6.625000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5 N/A 4423487W2 1100000 PA USD 1104557.3 0.3287866329 Long DBT MUN US N 2 2028-07-15 Fixed 5.000000000000 N N N N N N CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4 N/A 442349GA8 1000000 PA USD 866109.2 0.2578092849 Long DBT MUN US N 2 2041-07-15 Fixed 4.000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FYV1 550000 PA USD 504777.41 0.1502539207 Long DBT MUN US N 2 2049-10-01 Fixed 5.000000000000 N N N N N N INDEPENDENCE METROPOLITAN DIST INDFAC 12/54 FIXED 5.375 N/A 453625AD7 1640000 PA USD 1573832.72 0.4684728993 Long DBT MUN US N 2 2054-12-01 Fixed 5.375000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470DAA5 2830000 PA USD 435776.42 0.1297148295 Long DBT MUN US N 2 2039-03-01 None 0 Y N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AUT7 1420000 PA USD 1438487.69 0.4281855944 Long DBT MUN US N 2 2044-09-15 Fixed 5.500000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAH4 1000000 PA USD 987384.5 0.2939085416 Long DBT MUN US N 2 2064-06-01 Fixed 5.375000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAZ4 750000 PA USD 726583.35 0.2162775016 Long DBT MUN US N 2 2064-07-01 Fixed 5.250000000000 N N N N N N CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 N/A 225515AJ4 1500000 PA USD 1385938.5 0.4125436071 Long DBT MUN US N 2 2054-12-01 Fixed 6.000000000000 N N N N N N Dayton-Montgomery County Port Authority N/A 23981MBD7 375000 PA USD 396965.36 0.1181621851 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N Dayton-Montgomery County Port Authority N/A 23981MBE5 500000 PA USD 490944.55 0.1461363802 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000 N N N N N N Dayton-Montgomery County Port Authority N/A 23981MBG0 665000 PA USD 618182.27 0.1840104330 Long DBT MUN US N 2 2060-12-01 Fixed 5.000000000000 N N N N N N DELAWARE STATE ECONOMIC DEVELO DESEDU 06/32 FIXED 3 N/A 246372BA3 450000 PA USD 404159.99 0.1203037654 Long DBT MUN US N 2 2032-06-01 Fixed 3.000000000000 N N N N N N DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 N/A 246372BB1 390000 PA USD 324646.96 0.0966356212 Long DBT MUN US N 2 2042-06-01 Fixed 4.000000000000 N N N N N N City of Detroit Michigan N/A 2510934K3 450000 PA USD 474472.94 0.1412333795 Long DBT MUN US N 2 2037-04-01 Fixed 5.500000000000 N N N N N N Wisconsin Health and Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDT7 1500000 PA USD 973069.65 0.2896475301 Long DBT MUN US N 2 2056-12-01 Fixed 4.000000000000 N N N N N N Wisconsin Health and Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JFE8 900000 PA USD 750841.47 0.2234982638 Long DBT MUN US N 2 2057-04-01 Fixed 5.125000000000 N N N N N N Wisconsin Health and Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJF1 1000000 PA USD 1014713.6 0.3020434231 Long DBT MUN US N 2 2059-08-15 Fixed 5.750000000000 N N N N N N Wisconsin Health and Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJX2 1000000 PA USD 977835.7 0.2910662103 Long DBT MUN US N 2 2059-10-01 Fixed 6.125000000000 N N N N N N WOLF CREEK INFRASTRUCTURE FINA WLFDEV 12/44 FIXED 5.75 N/A 977695AA3 2000000 PA USD 1963791 0.5845493309 Long DBT MUN US N 2 2044-12-01 Fixed 5.750000000000 N N N N N N WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 N/A 97850AAA2 500000 PA USD 484063.8 0.1440882306 Long DBT MUN US N 2 2053-12-01 Fixed 5.625000000000 N N N N N N Unified Government of Wyandotte County Kansas City Kansas N/A 98267VDJ9 1960000 PA USD 1978785.82 0.5890127447 Long DBT MUN US N 2 2035-09-01 Fixed 5.250000000000 N N N N N N Unified Government of Wyandotte County Kansas City Kansas N/A 982707AA9 625000 PA USD 588738.06 0.1752459600 Long DBT MUN US N 2 2040-06-01 Fixed 4.500000000000 N N N N N N SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/53 FIXED OID 6 N/A 86480TAC8 500000 PA USD 511047.1 0.1521201800 Long DBT MUN US N 2 2053-12-01 Fixed 6.000000000000 N N N N N N Summit Academy North N/A 86589TAV6 1000000 PA USD 818490.6 0.2436349553 Long DBT MUN US N 2 2041-11-01 Fixed 4.000000000000 N N N N N N Iowa Finance Authority N/A 46246SAE5 830000 PA USD 792117.72 0.2357847058 Long DBT MUN US N 2 2042-08-01 Fixed 4.750000000000 N N N N N N Iowa Finance Authority N/A 46247SBM5 2000000 PA USD 1656331 0.4930296441 Long DBT MUN US N 2 2046-05-15 Fixed 4.000000000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQH0 2370000 PA USD 1848264.88 0.5501613964 Long DBT MUN US N 2 2061-07-01 Fixed 4.000000000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTD6 685000 PA USD 632892.19 0.1883890425 Long DBT MUN US N 2 2053-07-01 Fixed 5.250000000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCE0 1000000 PA USD 1071890.5 0.3190629118 Long DBT MUN US N 2 2048-07-01 Fixed 6.875000000000 N N N N N N Arlington Higher Education Finance Corporation N/A 041807CD8 1000000 PA USD 1000383.7 0.2977779318 Long DBT MUN US N 2 2052-06-01 Fixed 6.250000000000 N N N N N N AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5 N/A 05115CAL8 245000 PA USD 254681.2 0.0758093530 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/37 FIXED OID 4 N/A 05115CAQ7 45000 PA USD 43792.96 0.0130355753 Long DBT MUN US N 2 2037-07-01 Fixed 4.000000000000 N N N N N N Jacksonville City of N/A 46936RAD4 750000 PA USD 612822.3 0.1824149644 Long DBT MUN US N 2 2053-06-01 Fixed 5.000000000000 N N N N N N Kansas City Industrial Development Authority N/A 48502MAA1 1000000 PA USD 927608.1 0.2761152761 Long DBT MUN US N 2 2046-06-01 Fixed 5.000000000000 N N N N N N Kansas City Industrial Development Authority N/A 48502MAB9 650000 PA USD 580579.74 0.1728175241 Long DBT MUN US N 2 2054-06-01 Fixed 5.000000000000 N N N N N N Kentucky Municipal Power Agency N/A 491501FE7 720000 PA USD 608110.13 0.1810123224 Long DBT MUN US N 2 2045-09-01 Fixed 4.000000000000 N N N N N N NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/42 FIXED 5.25 N/A 64542PGB5 1000000 PA USD 950487.8 0.2829257327 Long DBT MUN US N 2 2042-01-01 Fixed 5.250000000000 N N N N N N NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/57 FIXED 5.5 N/A 64542PGC3 1000000 PA USD 917319.6 0.2730527629 Long DBT MUN US N 2 2057-01-01 Fixed 5.500000000000 N N N N N N NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5 N/A 64542UDY7 500000 PA USD 348270.55 0.1036675069 Long DBT MUN US N 2 2054-07-01 Fixed 5.500000000000 N N N N N N NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 N/A 64542UHD9 600000 PA USD 596324.16 0.1775040667 Long DBT MUN US N 2 2035-10-01 Fixed 5.500000000000 N N N N N N New York Liberty Development Corporation N/A 649519DB8 1000000 PA USD 1000179.3 0.2977170893 Long DBT MUN US N 2 2034-11-15 Fixed 5.150000000000 N N N N N N New York State Environmental Facilities Corporation 549300QJ33JJW73OQO60 649852AT7 1000000 PA USD 1021316.6 0.3040088966 Long DBT MUN US N 2 2050-09-01 Variable 5.125000000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAH3 500000 PA USD 401457 0.1194991833 Long DBT MUN US N 2 2043-07-01 Variable 3.625000000000 N N N N N N New York Transportation Development Corporation N/A 650110AE9 500000 PA USD 392990.3 0.1169789539 Long DBT MUN US N 2 2053-04-30 Fixed 4.000000000000 N N N N N N New York Transportation Development Corporation N/A 650116DA1 1000000 PA USD 885663.4 0.2636298607 Long DBT MUN US N 2 2045-10-01 Fixed 4.375000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JB9 500000 PA USD 517339.25 0.1539931247 Long DBT MUN US N 2 2063-07-15 Fixed 6.500000000000 N N N N N N South Carolina Jobs Coalition N/A 83704CAD0 10000 PA USD 9512.65 0.0028315708 Long DBT MUN US N 2 2037-04-01 Fixed 4.500000000000 N N N N N N South Carolina Jobs Coalition N/A 83704DAL0 1000000 PA USD 150000 0.0446495577 Long DBT MUN US N 2 2040-06-01 None 0 Y N N N N N RAMPART RANGE METROPOLITAN DIS RAMGEN 12/51 FIXED 4 N/A 75157WAC6 1500000 PA USD 1171945.8 0.3488457444 Long DBT MUN US N 2 2051-12-01 Fixed 4.000000000000 N N N N N N RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 N/A 76827QDX8 500000 PA USD 486407.5 0.1447858650 Long DBT MUN US N 2 2048-09-01 Fixed 5.000000000000 N N N N N N RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED OID 5.5 N/A 76827QJY0 1000000 PA USD 1020341.8 0.3037187340 Long DBT MUN US N 2 2048-09-01 Fixed 5.500000000000 N N N N N N RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 N/A 76827QKX0 500000 PA USD 461601.7 0.1374020784 Long DBT MUN US N 2 2044-09-01 Fixed 4.500000000000 N N N N N N Rockville City of N/A 774223BU4 20000 PA USD 17971.1 0.0053493444 Long DBT MUN US N 2 2037-11-01 Fixed 4.250000000000 N N N N N N Parish of St James LA N/A 790103AX3 1000000 PA USD 1063252.5 0.3164916926 Long DBT MUN US N 2 2040-12-01 Fixed 6.100000000000 N N N N N N ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/25 FIXED 4 N/A 79041LAE8 180000 PA USD 178828.34 0.0532307086 Long DBT MUN US N 2 2025-12-15 Fixed 4.000000000000 N N N N N N ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/41 FIXED 4 N/A 79041LAN8 130000 PA USD 106038.14 0.0315637070 Long DBT MUN US N 2 2041-12-15 Fixed 4.000000000000 N N N N N N ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 N/A 79041LAP3 50000 PA USD 37855.35 0.0112681642 Long DBT MUN US N 2 2046-12-15 Fixed 4.000000000000 N N N N N N ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 N/A 79041LAQ1 1155000 PA USD 830352.48 0.2471658066 Long DBT MUN US N 2 2050-12-15 Fixed 4.000000000000 N N N N N N ST LOUIS LAND CLEARANCE FOR RE STLMFH 10/35 FIXED 3.875 N/A 79165YAB6 2000000 PA USD 1900566.8 0.5657297804 Long DBT MUN US N 2 2035-10-01 Fixed 3.875000000000 N N N N N N Salem Hospital Facility Authority N/A 794458EY1 1000000 PA USD 896418 0.2668311150 Long DBT MUN US N 2 2053-05-15 Fixed 5.000000000000 N N N N N N SAN ANTONIO EDUCATION FACILITI SANEDU 10/51 FIXED 5 N/A 796247DY7 615000 PA USD 455368.02 0.1355465380 Long DBT MUN US N 2 2051-10-01 Fixed 5.000000000000 N N N N N N CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4 N/A 79773LAB8 1000000 PA USD 882686 0.2627435968 Long DBT MUN US N 2 2042-09-01 Fixed 4.000000000000 N N N N N N SKY RANCH CMNTY AUTH BRD CO 12/54 6.5 N/A 83086FAR0 550000 PA USD 546287.72 0.1626100340 Long DBT MUN US N 2 2054-12-15 Fixed 6.500000000000 N N N N N N South Carolina Jobs Coalition N/A 837031YV9 25000 PA USD 24388.13 0.0072594615 Long DBT MUN US N 2 2034-04-01 Fixed 4.000000000000 N N N N N N ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR N/A 85237KAA9 1500000 PA USD 1003307.25 0.2986481665 Long DBT MUN US N 2 2054-09-20 Fixed 0.000000000000 N N N N N N Stamford Housing Authority N/A 852640AL5 1500000 PA USD 1421968.95 0.4232685648 Long DBT MUN US N 2 2060-10-01 Fixed 6.250000000000 N N N N N N STERLING RANCH COMMUNITY AUTHO STRDEV 12/43 FIXED OID 5.625 N/A 85950TAA5 871000 PA USD 869800.89 0.2589081670 Long DBT MUN US N 2 2043-12-01 Fixed 5.625000000000 N N N N N N California Statewide Financing Authority N/A 130923BP9 8000000 PA USD 507172.8 0.1509669414 Long DBT MUN US N 2 2055-06-01 None 0.000000000000 N N N N N N CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/59 FIXED 6.625 N/A 14043FAJ5 445000 PA USD 452268.67 0.1346239739 Long DBT MUN US N 2 2059-06-15 Fixed 6.625000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AY6 1050000 PA USD 1095308.13 0.3260334906 Long DBT MUN US N 2 2064-06-15 Fixed 6.375000000000 N N N N N N CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5 N/A 13057GAC3 250000 PA USD 217620.4 0.0647776974 Long DBT MUN US N 2 2051-11-15 Fixed 5.000000000000 N N N N N N CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/56 FIXED 5 N/A 13057GAD1 700000 PA USD 599525.36 0.1784569478 Long DBT MUN US N 2 2056-11-15 Fixed 5.000000000000 N N N N N N CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 N/A 13057KAC4 650000 PA USD 532923.3 0.1586319310 Long DBT MUN US N 2 2054-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/62 FIXED OID 6.5 N/A 13058TRN2 1000000 PA USD 1027383.2 0.3058147033 Long DBT MUN US N 2 2062-06-01 Fixed 6.500000000000 N N N N N N CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/31 FIXED 4 N/A 13059AAA8 750000 PA USD 734840.1 0.2187352365 Long DBT MUN US N 2 2031-11-01 Fixed 4.000000000000 N N N N N N CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/64 FIXED OID 5 N/A 14043FAN6 1890000 PA USD 1651040.5 0.4914548542 Long DBT MUN US N 2 2064-06-15 Fixed 5.000000000000 N N N N N N CAPITAL TRUST AUTHORITY CTSEDU 06/44 FIXED OID 5.625 N/A 14054WAP0 250000 PA USD 250876.05 0.0746766979 Long DBT MUN US N 2 2044-06-15 Fixed 5.625000000000 N N N N N N CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25 N/A 14054WBG9 500000 PA USD 446320.5 0.1328534195 Long DBT MUN US N 2 2054-07-01 Fixed 5.250000000000 N N N N N N CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4 N/A 16080TAG0 1800000 PA USD 1407684.6 0.4190166321 Long DBT MUN US N 2 2051-10-01 Fixed 4.000000000000 N N N N N N Chester County Industrial Development Authority N/A 165588FL3 650000 PA USD 647167.24 0.1926382070 Long DBT MUN US N 2 2042-10-15 Fixed 5.625000000000 N N N N N N Dutchess County Local Development Corporation N/A 267045GW6 1550000 PA USD 1399668.6 0.4166305597 Long DBT MUN US N 2 2041-07-01 Fixed 4.000000000000 N N N N N N AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/41 FIXED 4.25 N/A 008051AB0 1000000 PA USD 869773.3 0.2588999545 Long DBT MUN US N 2 2041-12-01 Fixed 4.250000000000 N N N N N N AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 N/A 008051AE4 2000000 PA USD 2006293.6 0.5972008128 Long DBT MUN US N 2 2054-12-01 Fixed 5.750000000000 N N N N N N ALBANY CAPITAL RESOURCE CORP ALBRES 06/44 FIXED OID 4.5 N/A 012432DZ0 200000 PA USD 182366.9 0.0542840095 Long DBT MUN US N 2 2044-06-01 Fixed 4.500000000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAB2 600000 PA USD 618084.18 0.1839812352 Long DBT MUN US N 2 2038-06-15 Fixed 5.500000000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAD8 500000 PA USD 510175.9 0.1518608553 Long DBT MUN US N 2 2053-06-15 Fixed 6.000000000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CC1 1450000 PA USD 1398040.41 0.4161459067 Long DBT MUN US N 2 2042-05-01 Fixed 5.000000000000 N N N N N N Apple Valley City of N/A 03800RBL9 1000000 PA USD 992267.6 0.2953620633 Long DBT MUN US N 2 2065-09-01 Fixed 5.625000000000 N N N N N N AVIMOR CMNTY INFRASTRUCTURE DI AVIMOR CMNTYS DT#1 N/A 05372AAA4 933000 PA USD 938394.61 0.2793260288 Long DBT MUN US N 2 2053-09-01 Fixed 5.875000000000 N N N N N N AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5 N/A 05372AAB2 1400000 PA USD 1352528.38 0.4025986266 Long DBT MUN US N 2 2053-09-01 Fixed 5.500000000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CW6 1770000 PA USD 1234241 0.3673887652 Long DBT MUN US N 2 2048-06-01 Fixed 3.000000000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 1550000 PA USD 1294696.25 0.3853840997 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 118217CZ9 7465000 PA USD 6459047.21 1.9226240087 Long DBT MUN US N 2 2055-06-01 Fixed 5.000000000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 15000000 PA USD 1439791.5 0.4285736913 Long DBT MUN US N 2 2057-06-01 None 0.000000000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBL9 350000 PA USD 287057.3 0.0854465433 Long DBT MUN US N 2 2046-07-01 Fixed 4.000000000000 N N N N N N Build NYC Resource Corporation N/A 12008ERW8 250000 PA USD 222044.23 0.0660945111 Long DBT MUN US N 2 2051-06-15 Fixed 5.000000000000 N N N N N N Build NYC Resource Corporation N/A 12008ESG2 1000000 PA USD 848902.2 0.2526873853 Long DBT MUN US N 2 2041-11-01 Fixed 4.000000000000 N N N N N N Build NYC Resource Corporation N/A 12008EWJ1 1500000 PA USD 1496897.1 0.4455719566 Long DBT MUN US N 2 2060-07-01 Fixed 6.000000000000 N N N N N N CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4 N/A 126292AD3 1490000 PA USD 1252687.7 0.3728796785 Long DBT MUN US N 2 2056-08-01 Fixed 4.000000000000 N N N N N N CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5 N/A 126292AL5 1000000 PA USD 779762.4 0.2321069753 Long DBT MUN US N 2 2046-10-01 Fixed 3.500000000000 N N N N N N Howard County of N/A 442599AG1 750000 PA USD 662000.4 0.1970535005 Long DBT MUN US N 2 2047-02-15 Fixed 4.500000000000 N N N N N N Lucas County of N/A 549310VL1 950000 PA USD 767353.29 0.2284132335 Long DBT MUN US N 2 2045-11-15 Fixed 4.000000000000 N N N N N N Lucas County of N/A 549310WE6 665000 PA USD 639367.18 0.1903164121 Long DBT MUN US N 2 2048-11-15 Fixed 5.250000000000 N N N N N N The Industrial Development Authority of the City of Phoenix Arizona 549300A62PWFBDWB8332 71885FFF9 750000 PA USD 724272.75 0.2155897198 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000 N N N N N N The Industrial Development Authority of the County of Pima N/A 72177MUQ8 1000000 PA USD 757834.5 0.2255798351 Long DBT MUN US N 2 2051-06-15 Fixed 4.000000000000 N N N N N N PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 N/A 72330FAA4 500000 PA USD 480287.95 0.1429642970 Long DBT MUN US N 2 2054-12-01 Fixed 5.750000000000 N N N N N N PLATTE RIVER METROPOLITAN DIST PLTDEV 08/53 FIXED OID 6.5 N/A 727810AA1 601000 PA USD 598440.22 0.1781339410 Long DBT MUN US N 2 2053-08-01 Fixed 6.500000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 2000000 PA USD 1578020.6 0.4697194792 Long DBT MUN US N 2 2054-07-01 Fixed 4.250000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAK4 500000 PA USD 514412.55 0.1531219523 Long DBT MUN US N 2 2030-09-01 Fixed 5.500000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAM0 700000 PA USD 708452.64 0.2108806470 Long DBT MUN US N 2 2046-09-01 Fixed 6.250000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446FAD5 1600000 PA USD 1542431.36 0.4591258537 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000 N N N N N N TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6 N/A 87539QAB5 800000 PA USD 760381.12 0.2263378714 Long DBT MUN US N 2 2049-10-01 Fixed 6.000000000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corporation I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 380000 PA USD 389262.8 0.1158694124 Long DBT MUN US N 2 2026-12-15 Fixed 6.250000000000 N N N N N N Texas Private Activity Bond Surface Transportation Corporation N/A 882667CM8 250000 PA USD 254328.8 0.0757044563 Long DBT MUN US N 2 2043-06-30 Fixed 5.500000000000 N N N N N N IOWA TOBACCO SETTLEMENT AUTHOR TOBGEN 06/65 ZEROCPNOID 0 N/A 888805CJ5 5000000 PA USD 735444.5 0.2189151444 Long DBT MUN US N 2 2065-06-01 None 0.000000000000 N N N N N N Tobacco Settlement Financing Corporation N/A 88880NAX7 4000000 PA USD 992034.8 0.2952927672 Long DBT MUN US N 2 2047-06-01 None 0.000000000000 N N N N N N TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4 N/A 899650AA3 965000 PA USD 805491.39 0.2397655621 Long DBT MUN US N 2 2043-12-01 Fixed 4.000000000000 N N N N N N TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/40 FIXED 6.25 N/A 899661EN8 1000000 PA USD 1074068.3 0.3197111638 Long DBT MUN US N 2 2040-12-01 Fixed 6.250000000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588XAH9 2000000 PA USD 1762311.6 0.5245762235 Long DBT MUN US N 2 2055-01-01 Fixed 5.000000000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588XAK2 1000000 PA USD 965276.2 0.2873277028 Long DBT MUN US N 2 2053-03-01 Fixed 5.750000000000 N N N N N N UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 N/A 917467CA8 300000 PA USD 285651.72 0.0850281531 Long DBT MUN US N 2 2035-10-15 Fixed 4.000000000000 N N N N N N UTAH INFRASTRUCTURE AGENCY UTSFAC 10/41 FIXED 4 N/A 917467CD2 500000 PA USD 438138.95 0.1304180690 Long DBT MUN US N 2 2041-10-15 Fixed 4.000000000000 N N N N N N Valparaiso City of N/A 92028RAF2 500000 PA USD 462589.75 0.1376961850 Long DBT MUN US N 2 2054-01-01 Fixed 5.000000000000 N N N N N N Venice City of N/A 922687AE8 1100000 PA USD 1038198.48 0.3090340198 Long DBT MUN US N 2 2060-01-01 Fixed 5.625000000000 N N N N N N Vermont Economic Development Authority N/A 92415TBQ4 1270000 PA USD 1166556.34 0.3472414977 Long DBT MUN US N 2 2047-05-01 Fixed 5.000000000000 N N N N N N Wisconsin Health and Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDS9 750000 PA USD 504856.88 0.1502775761 Long DBT MUN US N 2 2051-12-01 Fixed 4.000000000000 N N N N N N Port of Beaumont Navigation District of Jefferson County N/A 73360CAM6 500000 PA USD 366607 0.1091256027 Long DBT MUN US N 2 2041-01-01 Fixed 2.875000000000 N N N N N N Port of Beaumont Navigation District of Jefferson County N/A 73360CAQ7 500000 PA USD 472878.6 0.1407588023 Long DBT MUN US N 2 2044-01-01 Fixed 5.125000000000 N N N N N N Washington State Housing Finance Commission N/A 93978LGQ3 1000000 PA USD 1062374.9 0.3162304629 Long DBT MUN US N 2 2059-07-01 Fixed 6.250000000000 N N N N N N WEST MEADOW METROPOLITAN DISTR WMEDEV 12/38 FIXED OID 6 N/A 954261AA1 500000 PA USD 505488.6 0.1504656162 Long DBT MUN US N 2 2038-12-01 Fixed 6.000000000000 N N N N N N Westchester County Local Development Corporation N/A 95737TEN2 300000 PA USD 228787.92 0.0681018630 Long DBT MUN US N 2 2055-07-01 Fixed 5.125000000000 N N N N N N Westchester County Local Development Corporation N/A 95737TFP6 1025000 PA USD 1025297.15 0.3051937619 Long DBT MUN US N 2 2051-11-01 Fixed 5.000000000000 N N N N N N Westchester County Local Development Corporation N/A 95737TFQ4 1000000 PA USD 1066701.9 0.3175184538 Long DBT MUN US N 2 2052-11-01 Fixed 6.250000000000 N N N N N N Wisconsin Health and Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCQ6 1850000 PA USD 1746350.24 0.5198251057 Long DBT MUN US N 2 2060-07-01 Fixed 6.000000000000 N N N N N N Wisconsin Health and Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCU7 1500000 PA USD 1522618.8 0.4532283734 Long DBT MUN US N 2 2060-07-01 Fixed 6.625000000000 N N N N N N Port of Beaumont Navigation District of Jefferson County N/A 73360CAS3 700000 PA USD 716215.5 0.2131913688 Long DBT MUN US N 2 2026-07-01 Fixed 10.000000000000 N N N N N N Port of Greater Cincinnati Development Authority N/A 73421NAD9 1000000 PA USD 923602.5 0.2749229543 Long DBT MUN US N 2 2055-12-01 Fixed 5.125000000000 N N N N N N JH COLLATERAL N/A N/A 181869.24 NS USD 1819165.26 0.5414994953 Long STIV RF US N 1 N N N Duluth Economic Development Authority N/A 26444CKK7 500000 PA USD 509740.15 0.1517311484 Long DBT MUN US N 2 2047-06-15 Fixed 5.250000000000 N N N N N N Gulfport City of N/A 402682DG0 1400000 PA USD 1429391.88 0.4254781018 Long DBT MUN US N 2 2050-07-01 Fixed 5.500000000000 N N N N N N Hamden Town of N/A 4067927Y1 2060000 PA USD 1759591.23 0.5237664681 Long DBT MUN US N 2 2050-01-01 Fixed 5.000000000000 N N N N N N MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5 N/A 60733UAA9 3000000 PA USD 2814428.7 0.8377533115 Long DBT MUN US N 2 2054-06-01 Fixed 5.000000000000 N N N N N N Montana Facility Finance Authority N/A 612043LN7 800000 PA USD 508413.76 0.1513363302 Long DBT MUN US N 2 2050-07-01 Fixed 4.000000000000 N N N N N N NEW YORK COUNTIES TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0 N/A 62947YAK7 17000000 PA USD 954499 0.2841197214 Long DBT MUN US N 2 2060-06-01 None 0.000000000000 N N N N N N Nassau County Tobacco Settlement Corporation N/A 63166MCE7 12000000 PA USD 695383.2 0.2069903489 Long DBT MUN US N 2 2060-06-01 None 0.000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63608SAL6 1000000 PA USD 850084.1 0.2530391940 Long DBT MUN US N 2 2041-01-01 Fixed 4.000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAF7 2000000 PA USD 1991320.8 0.5927439535 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAN0 3000000 PA USD 1775488.2 0.5284984193 Long DBT MUN US N 2 2033-12-15 None 0.000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAR1 1000000 PA USD 1005852.7 0.2994058547 Long DBT MUN US N 2 2030-12-01 Fixed 5.500000000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XBM6 80000 PA USD 80678.73 0.0240151308 Long DBT MUN US N 2 2033-07-01 Fixed 3.375000000000 N N N N N N New Hampshire Business Finance Authority N/A 644684GL0 35000 PA USD 33916.64 0.0100957532 Long DBT MUN US N 2 2059-04-01 Fixed 5.625000000000 N N N N N N CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 N/A 126292AM3 500000 PA USD 369214.5 0.1099017609 Long DBT MUN US N 2 2056-10-01 Fixed 4.000000000000 N N N N N N CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4 N/A 126292AU5 400000 PA USD 296138.04 0.0881495501 Long DBT MUN US N 2 2056-07-01 Fixed 4.000000000000 N N N N N N CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 N/A 126292BB6 1500000 PA USD 947056.35 0.2819043145 Long DBT MUN US N 2 2057-03-01 Fixed 3.000000000000 N N N N N N CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 N/A 126292BG5 1000000 PA USD 692737.9 0.2062029391 Long DBT MUN US N 2 2057-04-01 Fixed 3.250000000000 N N N N N N CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125 N/A 126292BW0 1000000 PA USD 635791.5 0.1892520619 Long DBT MUN US N 2 2056-07-01 Fixed 3.125000000000 N N N N N N CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 N/A 127052AA6 1000000 PA USD 1005945.3 0.2994334183 Long DBT MUN US N 2 2029-03-01 Fixed 5.250000000000 N N N N N N California Community College Financing Authority N/A 13012TAG0 750000 PA USD 618659.78 0.1841525704 Long DBT MUN US N 2 2060-07-01 Fixed 5.750000000000 N N N N N N CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 N/A 13013FAX2 450000 PA USD 281876 0.0839042582 Long DBT MUN US N 2 2057-02-01 Fixed 3.000000000000 N N N N N N The California County Tobacco Securitization Agency N/A 13016NJB1 7500000 PA USD 1490352 0.4436237178 Long DBT MUN US N 2 2055-06-01 None 0.000000000000 N N N N N N California Infrastructure and Economic Development Bank 549300C1OG9RDIM8ET06 13034A6B1 4500000 PA USD 4359046.95 1.2975301230 Long DBT MUN US N 2 2065-01-01 Variable 9.500000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP49 705000 PA USD 647505.35 0.1927388500 Long DBT MUN US N 2 2047-11-01 Fixed 5.250000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVG5 460000 PA USD 412229.97 0.1227059056 Long DBT MUN US N 2 2044-11-01 Fixed 5.000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VS74 1000000 PA USD 932663.7 0.2776201448 Long DBT MUN US N 2 2044-06-01 Fixed 5.250000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AX8 700000 PA USD 726997.95 0.2164009129 Long DBT MUN US N 2 2054-06-15 Fixed 6.200000000000 N N N N N N CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 N/A 14054WAN5 310000 PA USD 316648.2 0.0942546806 Long DBT MUN US N 2 2034-06-15 Fixed 5.000000000000 N N N N N N CAPITAL TRUST AUTHORITY CTSEDU 06/54 FIXED 6 N/A 14054WAQ8 250000 PA USD 251943.83 0.0749945372 Long DBT MUN US N 2 2054-06-15 Fixed 6.000000000000 N N N N N N PORTICO COMMUNITY DEVELOPMENT PRTDEV 05/31 FIXED 3.2 N/A 73641TAB4 995000 PA USD 933228.41 0.2777882385 Long DBT MUN US N 2 2031-05-01 Fixed 3.200000000000 N N N N N N Prince George County of N/A 741724CE6 225000 PA USD 194072.94 0.0577684729 Long DBT MUN US N 2 2047-04-01 Fixed 5.250000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FQP3 1250000 PA USD 1030481.88 0.3067370680 Long DBT MUN US N 2 2057-06-01 Fixed 5.500000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FUC7 500000 PA USD 518730.05 0.1544071154 Long DBT MUN US N 2 2038-08-01 Fixed 5.250000000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375GZ5 10000 PA USD 8930.97 0.0026584257 Long DBT MUN US N 2 2037-06-01 Fixed 4.000000000000 N N N N N N LBJ Infrastructure Group LLC N/A 50203UAA1 3000000 PA USD 1969566.15 0.5862683835 Long DBT CORP US N 2 2057-12-31 Fixed 3.797000000000 N N N N N N LAFFERTY CANYON METROPOLITAN D FLRDEV 12/55 FIXED 5.625 N/A 50682FAA4 1440000 PA USD 1366099.34 0.4066382090 Long DBT MUN US N 2 2055-12-01 Fixed 5.625000000000 N N N N N N Lake County of N/A 50825CAC5 950000 PA USD 831157.47 0.2474054229 Long DBT MUN US N 2 2049-01-15 Fixed 5.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JF0 250000 PA USD 252756.9 0.0752365587 Long DBT MUN US N 2 2053-07-01 Fixed 6.625000000000 N N N N N N PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 N/A 744826AW8 1000000 PA USD 865340.1 0.2575803517 Long DBT MUN US N 2 2045-12-01 Fixed 4.750000000000 N N N N N N NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 N/A 64542PGA7 1150000 PA USD 1152236.06 0.3429788699 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/60 FIXED 6.5 N/A 64542UHG2 890000 PA USD 848354.41 0.2525243280 Long DBT MUN US N 2 2060-10-01 Fixed 6.500000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578TAB0 3000000 PA USD 3040778.4 0.9051294048 Long DBT MUN US N 2 2045-01-01 Fixed 6.625000000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790CB0 440000 PA USD 362009.03 0.1077569539 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000 N N N N N N New York Liberty Development Corporation N/A 649519DA0 850000 PA USD 825216.55 0.2456370266 Long DBT MUN US N 2 2044-11-15 Fixed 5.000000000000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIS LKRGEN 05/51 FIXED 4 N/A 51265KEW4 925000 PA USD 734081.67 0.2185094794 Long DBT MUN US N 2 2051-05-01 Fixed 4.000000000000 N N N N N N Lancaster County Hospital Authority N/A 514045R70 150000 PA USD 147757.44 0.0439820290 Long DBT MUN US N 2 2028-07-01 Fixed 4.250000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 3302903.63 PA USD 1981742.18 0.5898927458 Long DBT MUN PR N 2 2043-11-01 Variable 0.000000000000 N N N N N N Puerto Rico Highway and Transportation Authority N/A 745185BN7 1343000 PA USD 1232538.25 0.3668819183 Long DBT MUN PR N 2 2026-07-01 None 0.000000000000 N N N N N N PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0 N/A 74529JQG3 2475000 PA USD 789683.9 0.2350602459 Long DBT MUN PR N 2 2046-07-01 None 0.000000000000 N N N N N N PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 N/A 74529JQH1 3450000 PA USD 809422.79 0.2409357973 Long DBT MUN PR N 2 2051-07-01 None 0.000000000000 N N N N N N PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784 N/A 74529JRL1 900000 PA USD 805471.74 0.2397597130 Long DBT MUN PR N 2 2058-07-01 Fixed 4.784000000000 N N N N N N Lancaster County Hospital Authority N/A 514045S46 1035000 PA USD 1008482.99 0.3001887966 Long DBT MUN US N 2 2037-07-01 Fixed 5.125000000000 N N N N N N Lancaster Industrial Development Authority N/A 51434NAR9 1425000 PA USD 1158274.34 0.3447762468 Long DBT MUN US N 2 2046-07-01 Fixed 4.000000000000 N N N N N N Lancaster Industrial Development Authority N/A 51434NAS7 1000000 PA USD 774412.9 0.2305146232 Long DBT MUN US N 2 2051-07-01 Fixed 4.000000000000 N N N N N N Village of Lincolnwood Illinois N/A 53509AAB8 1200000 PA USD 1188273.6 0.3537059380 Long DBT MUN US N 2 2043-12-01 Fixed 5.750000000000 N N N N N N MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/41 FIXED 4 N/A 59457QAB2 1000000 PA USD 832267.9 0.2477359577 Long DBT MUN US N 2 2041-01-01 Fixed 4.000000000000 N N N N N N MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/51 FIXED 4 N/A 59457QAC0 1000000 PA USD 760266.4 0.2263037235 Long DBT MUN US N 2 2051-01-01 Fixed 4.000000000000 N N N N N N MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25 N/A 59561JAA3 1000000 PA USD 1022859 0.3044680132 Long DBT MUN US N 2 2055-06-01 Fixed 6.250000000000 N N N N N N Oneida Indian Nation N/A 682504AC9 250000 PA USD 263159.23 0.0783329549 Long DBT MUN US N 2 2043-09-01 Fixed 6.000000000000 N N N N N N New York Transportation Development Corporation N/A 650116EZ5 200000 PA USD 183082.3 0.0544969582 Long DBT MUN US N 2 2031-08-01 Fixed 3.000000000000 N N N N N N New York Transportation Development Corporation N/A 650116HS8 1000000 PA USD 936802.2 0.2788520261 Long DBT MUN US N 2 2060-06-30 Fixed 5.000000000000 N N N N N N NIAGARA AREA DEVELOPMENT CORP NIAPOL 11/42 FIXED 4.75 N/A 653542AC4 500000 PA USD 453042.2 0.1348542258 Long DBT MUN US N 2 2042-11-01 Fixed 4.750000000000 N N N N N N North Carolina Medical Care Commission N/A 65820YSW7 525000 PA USD 516813.52 0.1538366340 Long DBT MUN US N 2 2044-10-01 Fixed 5.000000000000 N N N N N N North Carolina Medical Care Commission N/A 65820YTP1 1665000 PA USD 1536960 0.4574972284 Long DBT MUN US N 2 2054-09-01 Fixed 5.500000000000 N N N N N N Northeast Ohio Medical University N/A 66433RBE7 335000 PA USD 280852.48 0.0835995935 Long DBT MUN US N 2 2045-12-01 Fixed 4.000000000000 N N N N N N Northern Tobacco Securitization Corporation N/A 66585VBY0 1500000 PA USD 1247793.45 0.3714228379 Long DBT MUN US N 2 2050-06-01 Fixed 4.000000000000 N N N N N N Ohio Air Quality Development Authority N/A 67754AAE4 1000000 PA USD 878719.5 0.2615629136 Long DBT MUN US N 2 2048-01-15 Fixed 4.500000000000 N N N N N N Ohio Higher Educational Facility Commission N/A 67756DB54 500000 PA USD 400875.8 0.1193261812 Long DBT MUN US N 2 2046-12-01 Fixed 4.000000000000 N N N N N N Ohio Higher Educational Facility Commission N/A 67756DXM3 485000 PA USD 462041.41 0.1375329641 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 1000000 PA USD 984232.7 0.2929703651 Long DBT MUN US N 2 2052-08-15 Fixed 5.500000000000 N N N N N N Oneida Indian Nation N/A 682504AA3 1000000 PA USD 994761.9 0.2961045259 Long DBT MUN US N 2 2034-09-01 Fixed 7.250000000000 N N N N N N ORCHARD PARK PLACE SOUTH METRO ORCDEV 12/54 FIXED 6 N/A 685655AA0 1775000 PA USD 1635720.01 0.4868945001 Long DBT MUN US N 2 2054-12-01 Fixed 6.000000000000 N N N N N N OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 N/A 68607AAQ4 710000 PA USD 692029.97 0.2059922140 Long DBT MUN US N 2 2055-06-15 Fixed 5.625000000000 N N N N N N OREGON STATE FACILITIES AUTHOR ORSFAC 06/65 FIXED 6 N/A 68607AAR2 1000000 PA USD 1007328.7 0.2998452063 Long DBT MUN US N 2 2065-06-15 Fixed 6.000000000000 N N N N N N OREGON STATE FACILITIES AUTHOR ORSFAC 12/40 FIXED 5 N/A 68608JZP9 420000 PA USD 406008.5 0.1208539997 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000 N N N N N N OREGON STATE FACILITIES AUTHOR ORSFAC 12/45 FIXED OID 5.375 N/A 68608JZQ7 415000 PA USD 395372.04 0.1176879115 Long DBT MUN US N 2 2045-12-01 Fixed 5.375000000000 N N N N N N OREGON STATE FACILITIES AUTHOR ORSFAC 12/54 FIXED OID 5.5 N/A 68608JZR5 1150000 PA USD 1083493.66 0.3225167515 Long DBT MUN US N 2 2054-12-01 Fixed 5.500000000000 N N N N N N CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 N/A 687241AM1 705000 PA USD 535194.83 0.1593080831 Long DBT MUN US N 2 2054-04-01 Fixed 5.250000000000 N N N N N N PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 N/A 696507UT7 145000 PA USD 130637.36 0.0388860023 Long DBT MUN US N 2 2055-06-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBS6 500000 PA USD 476117 0.1417227565 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBU1 1980000 PA USD 1786486.88 0.5317723272 Long DBT MUN US N 2 2060-07-01 Fixed 5.000000000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BCX4 1850000 PA USD 1687541.14 0.5023197704 Long DBT MUN US N 2 2060-12-01 Fixed 5.875000000000 N N N N N N MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5 N/A 57665NAD7 500000 PA USD 508961.5 0.1514993725 Long DBT MUN VI N 2 2028-10-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR N/A 592643BM1 3000000 PA USD 3137366.1 0.9338800587 Long DBT MUN US N 2 2041-10-01 Fixed 6.500000000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPB7 1000000 PA USD 993688.2 0.2957849244 Long DBT MUN US N 2 2049-07-01 Fixed 5.250000000000 N N N N N N Pflugerville City of N/A 71710FAB4 500000 PA USD 462315.8 0.1376146400 Long DBT MUN US N 2 2045-09-01 Fixed 5.125000000000 N N N N N N Pflugerville City of N/A 71710FAC2 640000 PA USD 594206.27 0.1768736477 Long DBT MUN US N 2 2055-09-01 Fixed 5.375000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TM26 15000000 PA USD 1511961 0.4500559331 Long DBT MUN US N 2 2065-06-01 None 0.000000000000 N N N N N N MIDA CORMONT PUBLIC INFRASTRUC MIDA CORMONT PUB-A-2 N/A 59561JAB1 1500000 PA USD 1211912.7 0.3607424404 Long DBT MUN US N 2 2055-06-01 Fixed 0.000000000000 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 N/A 59561UAD2 500000 PA USD 502013.55 0.1494312199 Long DBT MUN US N 2 2054-06-15 Fixed 6.000000000000 N N N N N N MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/53 FIXED 6.2 N/A 596681AE6 995000 PA USD 1028553.59 0.3061630860 Long DBT MUN US N 2 2053-05-01 Fixed 6.200000000000 N N N N N N MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/34 FIXED 4 N/A 596681AG1 200000 PA USD 196366.14 0.0584510754 Long DBT MUN US N 2 2034-05-01 Fixed 4.000000000000 N N N N N N MIDDLETON CDD FL SPL ASMNT REV MIDDLETON CDD A-REV N/A 596681AH9 655000 PA USD 622662.85 0.1853441391 Long DBT MUN US N 2 2039-05-01 Fixed 4.200000000000 N N N N N N MIDDLETON CDD FL SPL ASMNT REV MIDDLETON CDD A-REV N/A 596681AJ5 550000 PA USD 511855.63 0.1523608500 Long DBT MUN US N 2 2044-05-01 Fixed 4.550000000000 N N N N N N MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/55 FIXED 4.75 N/A 596681AK2 200000 PA USD 182636.5 0.0543642597 Long DBT MUN US N 2 2055-05-01 Fixed 4.750000000000 N N N N N N Health and Educational Facilities Authority of the State of Missouri N/A 60635H2S7 1000000 PA USD 990471.3 0.2948273699 Long DBT MUN US N 2 2042-02-01 Fixed 5.000000000000 N N N N N N Montgomery County of N/A 613518DH9 1000000 PA USD 1010551.4 0.3008044872 Long DBT MUN US N 2 2049-09-01 Fixed 5.250000000000 N N N N N N Ohio County of N/A 677321BU4 1950000 PA USD 1868322.5 0.5561318222 Long DBT MUN US N 2 2053-06-01 Fixed 5.250000000000 N N N N N N Philadelphia Authority for Industrial Development N/A 71780CBJ8 1400000 PA USD 1032362.94 0.3072969913 Long DBT MUN US N 2 2056-06-01 Fixed 4.000000000000 N N N N N N Philadelphia Authority for Industrial Development N/A 71781XGL1 625000 PA USD 564747.31 0.1681047841 Long DBT MUN US N 2 2042-04-15 Fixed 5.000000000000 N N N N N N Polk County Industrial Development Authority N/A 731120NQ0 950000 PA USD 551000 0.1640127087 Long DBT MUN US N 2 2033-01-01 None 0 Y N N N N N Pompano Beach City of N/A 732203BJ2 400000 PA USD 301163.76 0.0896455246 Long DBT MUN US N 2 2056-09-01 Fixed 4.000000000000 N N N N N N Port of Beaumont Navigation District of Jefferson County N/A 73360CAC8 1000000 PA USD 905106.2 0.2694172769 Long DBT MUN US N 2 2035-01-01 Fixed 3.625000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DKY6 555000 PA USD 515214.49 0.1533606608 Long DBT MUN US N 2 2054-02-01 Fixed 5.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DKZ3 1255000 PA USD 1138067.51 0.3387614066 Long DBT MUN US N 2 2064-02-01 Fixed 5.000000000000 N N N N N N Port of Beaumont Navigation District of Jefferson County N/A 73360CAL8 1000000 PA USD 818005.2 0.2434904694 Long DBT MUN US N 2 2036-01-01 Fixed 2.750000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDX6 500000 PA USD 362047.65 0.1077684497 Long DBT MUN US N 2 2061-07-01 Fixed 4.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEA5 250000 PA USD 202539.23 0.0602885803 Long DBT MUN US N 2 2061-07-01 Fixed 5.250000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGG0 305000 PA USD 300008.4 0.0893016158 Long DBT MUN US N 2 2055-06-01 Fixed 5.500000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QY5 1000000 PA USD 1006267.8 0.2995294149 Long DBT MUN US N 2 2044-12-01 Fixed 7.000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 500000 PA USD 454446.35 0.1352721903 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000 N N N N N N Cleveland-Cuyahoga County Port Authority N/A 18610RCG7 500000 PA USD 466191.65 0.1387683399 Long DBT MUN US N 2 2049-01-01 Fixed 5.875000000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED CLIFTON HGR EDU FIN N/A 187145UP0 325000 PA USD 314239.38 0.0935376623 Long DBT MUN US N 2 2034-06-15 Fixed 5.000000000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED CLIFTON HGR EDU FIN N/A 187145UQ8 575000 PA USD 542403.37 0.1614538039 Long DBT MUN US N 2 2044-06-15 Fixed 5.750000000000 N N N N N N CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/54 FIXED OID 6 N/A 187145UR6 450000 PA USD 416753.37 0.1240523577 Long DBT MUN US N 2 2054-06-15 Fixed 6.000000000000 N N N N N N The Development Authority of Cobb County N/A 190779AE8 500000 PA USD 503461.35 0.1498621774 Long DBT MUN US N 2 2033-06-15 Fixed 5.200000000000 N N N N N N The Development Authority of Cobb County N/A 190779AF5 500000 PA USD 495845.5 0.1475952152 Long DBT MUN US N 2 2038-06-15 Fixed 5.700000000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKA1 1575000 PA USD 1365509.41 0.4064626082 Long DBT MUN US N 2 2044-08-01 Fixed 4.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJX9 2000000 PA USD 1849633 0.5505686361 Long DBT MUN US N 2 2052-06-15 Fixed 6.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELG3 1030000 PA USD 1043315.12 0.3105570579 Long DBT MUN US N 2 2058-07-01 Fixed 7.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELK4 1000000 PA USD 1013181.5 0.3015873725 Long DBT MUN US N 2 2053-10-01 Fixed 6.250000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA21 490000 PA USD 412360.53 0.1227447686 Long DBT MUN US N 2 2042-04-01 Fixed 4.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DLD1 400000 PA USD 375790.48 0.1118591915 Long DBT MUN US N 2 2054-06-15 Fixed 5.875000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA39 780000 PA USD 601384.52 0.1790103523 Long DBT MUN US N 2 2052-04-01 Fixed 4.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PF42 2550000 PA USD 1436632.52 0.4276333776 Long DBT MUN US N 2 2034-12-15 None 0.000000000000 N N N N N N Connecticut State Health and Educational Facilities Authority N/A 20775DYV8 500000 PA USD 469638.3 0.1397942826 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PG58 2065000 PA USD 916758.4 0.2728857141 Long DBT MUN US N 2 2038-12-15 None 0.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL45 2150000 PA USD 1197472.82 0.3564442121 Long DBT MUN US N 2 2034-12-15 None 0.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DLE9 1000000 PA USD 936887.1 0.2788772977 Long DBT MUN US N 2 2064-06-15 Fixed 6.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBC6 1000000 PA USD 887350.6 0.2641320790 Long DBT MUN US N 2 2052-05-15 Fixed 5.250000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAH3 225000 PA USD 198015.68 0.0589420836 Long DBT MUN US N 2 2053-10-01 Fixed 5.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAN0 1000000 PA USD 874717.1 0.2603715444 Long DBT MUN US N 2 2054-09-01 Fixed 5.000000000000 N N N N N N Vermont Economic Development Authority N/A 92415TCB6 55000 PA USD 44690.6 0.0133027702 Long DBT MUN US N 2 2045-05-01 Fixed 4.000000000000 N N N N N N VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0 N/A 92706LAB3 1066667 PA USD 405773.57 0.1207840696 Long DBT MUN US N 2 2037-12-01 None 0.000000000000 N N N N N N Virgin Islands Public Finance Authority N/A 927677AA2 2000000 PA USD 1984168.8 0.5906150626 Long DBT MUN VI N 2 2053-04-01 Fixed 6.000000000000 N N N N N N Virginia College Building Authority N/A 92778FKQ5 1755000 PA USD 1439606.14 0.4285185164 Long DBT MUN US N 2 2046-06-01 Fixed 4.000000000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PR3 1210000 PA USD 1105759.83 0.3291445825 Long DBT MUN US N 2 2039-07-01 Fixed 4.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PP41 3000000 PA USD 1868427 0.5561629280 Long DBT MUN US N 2 2032-12-15 None 0.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PRN7 200000 PA USD 171533.62 0.0510593351 Long DBT MUN US N 2 2056-01-01 Fixed 5.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSG1 1000000 PA USD 730000 0.2172945143 Long DBT MUN US N 2 2056-06-01 Fixed 4.500000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PWG6 1000000 PA USD 833796.9 0.2481910855 Long DBT MUN US N 2 2042-06-15 Fixed 4.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PWM3 1500000 PA USD 1240524.3 0.3692590757 Long DBT MUN US N 2 2041-12-01 Fixed 4.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PWN1 500000 PA USD 381540.1 0.1135706448 Long DBT MUN US N 2 2051-12-01 Fixed 4.250000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZG3 500000 PA USD 525794.9 0.1565100650 Long DBT MUN US N 2 2037-07-01 Fixed 5.500000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZH1 250000 PA USD 260550.03 0.0775562907 Long DBT MUN US N 2 2038-07-01 Fixed 5.500000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZX6 10000 PA USD 10406.85 0.0030977417 Long DBT MUN US N 2 2042-04-01 Fixed 4.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZY4 20000 PA USD 20813.69 0.0061954804 Long DBT MUN US N 2 2052-04-01 Fixed 4.000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFJ5 1000000 PA USD 972314.2 0.2894226600 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 1550000 PA USD 1327489.29 0.3951453980 Long DBT MUN PR N 2 2041-07-01 Fixed 4.000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 1615 PA USD 1326.55 0.0003948658 Long DBT MUN PR N 2 2046-07-01 Fixed 4.000000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV28 1000000 PA USD 1004731 0.2990719653 Long DBT MUN US N 2 2038-11-15 Fixed 5.000000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENY5 1000000 PA USD 972669.3 0.2895283604 Long DBT MUN US N 2 2045-03-01 Fixed 5.125000000000 N N N N N N Indianapolis Local Public Improvement Bond Bank N/A 45528U6Y2 885000 PA USD 917986.16 0.2732511737 Long DBT MUN US N 2 2057-03-01 Fixed 6.125000000000 N N N N N N Inland Empire Tobacco Securitization Corporation N/A 45734TAD6 3400000 PA USD 1529093.22 0.4551555734 Long DBT MUN US N 2 2036-06-01 None 0.000000000000 N N N N N N Iowa Finance Authority N/A 46245FAW4 1090000 PA USD 976204.87 0.2905807713 Long DBT MUN US N 2 2048-03-01 Fixed 5.000000000000 N N N N N N San Francisco Bay Area Rapid Transit District N/A 797661YA7 1885000 PA USD 1888052.57 0.5620047482 Long DBT MUN US N 2 2037-08-01 Fixed 4 N N N N N N 2025-06-30 John Hancock Municipal Securities Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer