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MUN US N 2 2044-01-01 Fixed 5.125000000000 N N N N N N HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 N/A HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 41154VAK5 3500000 PA USD 3552262 0.2284290500 Long DBT MUN US N 2 2039-04-01 Fixed 5.000000000000 N N N N N N HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4 N/A HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4 412648EU7 515000 PA USD 548046.26 0.0352422447 Long DBT MUN US N 2 2032-06-01 Fixed 4.000000000000 N N N N N N HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4 N/A HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4 412648EV5 540000 PA USD 571535.73 0.0367527406 Long DBT MUN US N 2 2033-06-01 Fixed 4.000000000000 N N N N N N HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3 N/A HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3 413906DK1 945000 PA USD 925779.55 0.0595324734 Long DBT MUN US N 2 2035-02-15 Fixed 3.000000000000 N N N N N N HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/37 FIXED OID 3 N/A HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/37 FIXED OID 3 413906DM7 1015000 PA USD 969002.33 0.0623119245 Long DBT MUN US N 2 2037-02-15 Fixed 3.000000000000 N N N N N N Harris County Municipal Utility District No. 24 N/A HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/32 FIXED OID 3 413934MA5 1000000 PA USD 1011566.3 0.0650490107 Long DBT MUN US N 2 2032-03-01 Fixed 3.000000000000 N N N N N N 2026-03-27 John Hancock Municipal Securities Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX