# EDGAR Filing Document

**Accession Number:** 0000857769
**File Stem:** 0001193125-26-184513
**Filing Date:** 2026-4
**Character Count:** 550455
**Document Hash:** 239da8fe4bbadc7baccaa938b31a33e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-184513.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-184513

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK MUNICIPAL SECURITIES TRUST
- **CENTRAL INDEX KEY:** 0000857769

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05968
- **FILM NUMBER:** 26903879

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN MUNICIPAL SECURITIES TRUST
- **DATE OF NAME CHANGE:** 20050323

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN TAX FREE BOND TRUST
- **DATE OF NAME CHANGE:** 19970501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN TAX FREE BOND FUND
- **DATE OF NAME CHANGE:** 19941227

## Series and Classes Contracts Data

### John Hancock Municipal Opportunities Fund (Series ID: S000000652)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001877 | Class A      | TAMBX           |
| C000001879 | Class C      | TBMBX           |
| C000178766 | Class I      | JTBDX           |
| C000193019 | Class R6     | JTMRX           |

## Nport-Ex

![](img182818f61.gif)

#### Quarterly portfolio holdings

## John Hancock

## Municipal Opportunities Fund

## Fixed income
February 28, 2026

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

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Fund's investments

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#### As of 2-28-26 (unaudited)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Municipal bonds 98.5%** |  |  |  | **$1536619761** |
| (Cost $1,488,093,031) |  |  |  |  |
| **Alabama 6.9%** |  |  |  | **108295121** |
| Alabama Highway Authority (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-45 | 1000000 | 1097089 |
| Baldwin County Industrial Development Authority<br> Novelis Corp. Project, Series A, AMT (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-55 | 5500000 | 5756791 |
| Baldwin County Industrial Development Authority<br> Novelis Corp. Project, Series B, AMT (B) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-01-55 | 1900000 | 1951110 |
| Black Belt Energy Gas District<br> Gas Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-01-56 | 9250000 | 9675167 |
| Black Belt Energy Gas District<br> Gas Project, Series C (B) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;11-01-56 | 16150000 | 17658251 |
| Black Belt Energy Gas District<br> Gas Project, Series D-1 | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-01-49 | 1000000 | 1071671 |
| Black Belt Energy Gas District<br> Gas Project, Series F | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-35 | 3500000 | 3848041 |
| Black Belt Energy Gas District<br> Gas Project, Series G | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-35 | 7400000 | 8085227 |
| Black Belt Energy Gas District<br> Gas Supply Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-51 | 2000000 | 2087457 |
| Black Belt Energy Gas District<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-31 | 900000 | 983853 |
| Black Belt Energy Gas District<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-34 | 7000000 | 7729602 |
| City of Birmingham<br> Birmingham Water Works Board (B) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;09-01-26 | 2215000 | 2215202 |
| Energy Southeast, a Cooperative District<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-35 | 1750000 | 1912948 |
| Energy Southeast, a Cooperative District<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-33 | 3830000 | 4058006 |
| Energy Southeast, a Cooperative District<br> Series B | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-54 | 4125000 | 4554682 |
| Southeast Energy Authority, a Cooperative District<br> Project No. 4, Series B-2 (Overnight SOFR + 1.790%) (C) | &nbsp;&nbsp;4.242 | &nbsp;&nbsp;05-01-53 | 2000000 | 2030890 |
| Southeast Energy Authority, a Cooperative District<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-56 | 1450000 | 1525877 |
| Southeast Energy Authority, a Cooperative District<br> Series B | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-01-55 | 2005000 | 2147112 |
| Southeast Energy Authority, a Cooperative District<br> Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-55 | 3000000 | 3249641 |
| Southeast Energy Authority, a Cooperative District<br> Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-55 | 4935000 | 5419708 |
| Southeast Energy Authority, a Cooperative District<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-35 | 2250000 | 2519694 |
| Southeast Energy Authority, a Cooperative District<br> Series E | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-30 | 13250000 | 14440134 |
| Southeast Energy Authority, a Cooperative District<br> Series F | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-55 | 3800000 | 4276968 |
| **Alaska 0.2%** |  |  |  | **3597690** |
| Alaska Municipal Bond Bank Authority<br> Series 2 | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;12-01-42 | 2120000 | 2194449 |
| Alaska Municipal Bond Bank Authority<br> Series 2, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-47 | 1350000 | 1403241 |
| **Arizona 2.0%** |  |  |  | **31217373** |
| Arizona Industrial Development Authority<br> Academies of Math & Science, Series A (B) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;07-01-60 | 1050000 | 1089088 |
| Arizona Industrial Development Authority<br> Benjamin Franklin Charter School Projects, Series A (B) | &nbsp;&nbsp;4.430 | &nbsp;&nbsp;07-01-33 | 850000 | 856605 |
| Arizona Industrial Development Authority<br> Benjamin Franklin Charter School Projects, Series A (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-43 | 750000 | 749821 |

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2 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Arizona (continued)** |  |  |  |  |
| Arizona Industrial Development Authority<br> Equitable School Revolving Fund, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-44 | 950000 | $975556 |
| Arizona Industrial Development Authority<br> Macombs Facility Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-61 | 350000 | 279306 |
| Chandler Industrial Development Authority<br> Intel Corp. Project, Series 2, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-49 | 3500000 | 3600630 |
| Chandler Industrial Development Authority<br> Intel Corp. Project, Series 2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-52 | 2200000 | 2246647 |
| City of Phoenix Civic Improvement Corp.<br> Civic Plaza, Series B (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-01-28 | 1000000 | 1074492 |
| Glendale Industrial Development Authority<br> Royal Oaks Life Care Community | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-39 | 3025000 | 3025927 |
| Maricopa County Industrial Development Authority<br> Arizona Autism Charter Schools Project, Series A (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-31 | 250000 | 252548 |
| Maricopa County Industrial Development Authority<br> Choice Academies, Inc. Project (B) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;09-01-32 | 840000 | 857580 |
| Maricopa County Industrial Development Authority<br> Choice Academies, Inc. Project (B) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;09-01-45 | 1975000 | 1951234 |
| Maricopa County Industrial Development Authority<br> HonorHealth, Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-39 | 2365000 | 2647670 |
| Maricopa County Industrial Development Authority<br> Legacy Cares Project (B) | &nbsp;&nbsp;2.100 | &nbsp;&nbsp;07-01-26 | 275000 | 271270 |
| Maricopa County Industrial Development Authority<br> Legacy Traditional School | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-34 | 3640000 | 3664261 |
| Salt River Project Agricultural Improvement & Power District<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-39 | 960000 | 996680 |
| Salt Verde Financial Corp.<br> Gas Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-37 | 1605000 | 1787597 |
| Sierra Vista Industrial Development Authority<br> American Leadership Academy Project (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-34 | 2725000 | 2811832 |
| Sierra Vista Industrial Development Authority<br> Champion Schools Project (B) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;06-15-34 | 330000 | 354662 |
| Sierra Vista Industrial Development Authority<br> Champion Schools Project (B) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-15-44 | 550000 | 574304 |
| Sierra Vista Industrial Development Authority<br> Champion Schools Project (B) | &nbsp;&nbsp;6.300 | &nbsp;&nbsp;06-15-54 | 1110000 | 1149663 |
| **Arkansas 0.6%** |  |  |  | **9928778** |
| Arkansas Development Finance Authority<br> Hybar Steel Project, Series A, AMT (B) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-01-48 | 500000 | 539339 |
| Arkansas Development Finance Authority<br> Hybar Steel Project, Series B, AMT (B) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;07-01-48 | 2500000 | 2717933 |
| Arkansas Development Finance Authority<br> Washington Regional Medical Center | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-27 | 500000 | 508428 |
| Arkansas Development Finance Authority<br> Washington Regional Medical Center | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-29 | 250000 | 262434 |
| Arkansas Development Finance Authority<br> Washington Regional Medical Center | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-30 | 500000 | 530797 |
| Arkansas Development Finance Authority<br> Washington Regional Medical Center | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-31 | 500000 | 535814 |
| Arkansas Development Finance Authority<br> Washington Regional Medical Center | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-32 | 1250000 | 1333835 |
| Arkansas Development Finance Authority<br> Washington Regional Medical Center | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-33 | 1250000 | 1329220 |
| Arkansas Development Finance Authority<br> Washington Regional Medical Center | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-34 | 975000 | 1031333 |
| County of Pulaski<br> Arkansas Children's Hospital | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-35 | 1000000 | 1139645 |
| **California 6.2%** |  |  |  | **96440235** |
| California Community Choice Financing Authority<br> Clean Energy Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-52 | 2140000 | 2181151 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-36 | 15000000 | 16346231 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 3

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| California Community Choice Financing Authority<br> Clean Energy Project, Series B | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-55 | 8500000 | $8982050 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series C | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-55 | 4300000 | 4665199 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series C | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-01-54 | 4800000 | 5158479 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series E | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-55 | 5000000 | 5469043 |
| California Community Choice Financing Authority<br> Clean Energy Project, Series F | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-33 | 6000000 | 6639871 |
| California Community Choice Financing Authority<br> Series D | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;05-01-54 | 3560000 | 3792704 |
| California County Tobacco Securitization Agency<br> Kern County Tobacco Funding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-40 | 1000000 | 990680 |
| California Health Facilities Financing Authority<br> Episcopal Communities & Services, Series B | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-29 | 180000 | 193193 |
| California Health Facilities Financing Authority<br> Episcopal Communities & Services, Series B | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-30 | 135000 | 147343 |
| California Housing Finance Agency<br> Power Station Block 7B, Series L (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.200 | &nbsp;&nbsp;12-01-27 | 2500000 | 2547255 |
| California Infrastructure & Economic Development Bank<br> Brightline West Passenger Project, Series B, AMT (B) | &nbsp;&nbsp;12.000 | &nbsp;&nbsp;01-01-65 | 10095000 | 5451300 |
| California Municipal Finance Authority<br> Certificates of Participation, Palomar Health, Series A (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-27 | 100000 | 102881 |
| California Municipal Finance Authority<br> Community Facilities District No. 2023-7 | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-39 | 580000 | 617491 |
| California Municipal Finance Authority<br> Eisenhower Medical Center, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-42 | 1500000 | 1516562 |
| California Municipal Finance Authority<br> Linxs APM Project, Series A, AMT (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;12-31-32 | 2700000 | 2681371 |
| California Municipal Finance Authority<br> NorthBay Healthcare, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-41 | 695000 | 697931 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-34 | 250000 | 268949 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-15-39 | 600000 | 646689 |
| California Municipal Finance Authority<br> Westside Neighborhood School Project (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.900 | &nbsp;&nbsp;06-15-44 | 600000 | 642632 |
| California Pollution Control Financing Authority<br> Republic Services, Inc. Project, Series A-1, AMT (B) | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;11-01-42 | 2000000 | 2000349 |
| California Pollution Control Financing Authority<br> San Diego County Water Authority Desalination Project Pipeline (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-21-45 | 500000 | 510208 |
| California Public Finance Authority<br> Henry Mayo Newhall Hospital | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-30 | 500000 | 505305 |
| California Public Finance Authority<br> Henry Mayo Newhall Hospital | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-31 | 500000 | 505066 |
| California School Finance Authority<br> John Adams Academies, Series A (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;07-01-32 | 790000 | 820509 |
| City & County of San Francisco<br> Transbay Transit Center, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-42 | 1300000 | 1411808 |
| City of Los Angeles Department of Airports<br> Series A, AMT | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-33 | 5000000 | 5793540 |
| City of Los Angeles Department of Airports<br> Series A, AMT | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-34 | 1000000 | 1172496 |
| City of Oroville<br> Oroville Hospital | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;04-01-54 | 3000000 | 2070000 |
| CSCDA Community Improvement Authority<br> 1818 Platinum Triangle Anaheim, Series A-2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;04-01-57 | 425000 | 314682 |
| Golden State Tobacco Securitization Corp.<br> Tobacco Settlement, Series A-1 | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-51 | 1000000 | 994372 |
| Lindsay Unified School District<br> Election of 2008, Series B, GO (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;3.275 | &nbsp;&nbsp;08-01-36 | 2675000 | 1902502 |
| M-S-R Energy Authority<br> Series B | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;11-01-39 | 945000 | 1182550 |

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4 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **California (continued)** |  |  |  |  |
| M-S-R Energy Authority<br> Series B | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;11-01-34 | 2220000 | $2756614 |
| River Islands Public Financing Authority<br> Community Facilities District No. 2023-1 | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;09-01-53 | 595000 | 617309 |
| San Bernardino Community College District<br> Election of 2002, Series D, GO (D) | &nbsp;&nbsp;2.619 | &nbsp;&nbsp;08-01-33 | 1900000 | 1563918 |
| Windsor Unified School District<br> Election of 2016, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-46 | 2590000 | 2580002 |
| **Colorado 3.1%** |  |  |  | **47929673** |
| Adams County School District No. 1<br> Certificates of Participation (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-37 | 25000 | 28480 |
| Aerotropolis Regional Transportation Authority (B) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-44 | 2500000 | 2577172 |
| City & County of Denver Pledged Excise Tax Revenue<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-38 | 2000000 | 2088995 |
| Colorado Bridge & Tunnel Enterprise<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-44 | 995000 | 1082803 |
| Colorado Bridge Enterprise<br> Central 70 Project, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-31-26 | 3950000 | 3981652 |
| Colorado Educational & Cultural Facilities Authority<br> Axis International Academy Project, Series A (B) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;07-01-55 | 1000000 | 1021693 |
| Colorado Educational & Cultural Facilities Authority<br> Kent Denver School Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-35 | 9420000 | 10178140 |
| Colorado Health Facilities Authority<br> AdventHealth Obligated Group | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-38 | 1000000 | 1016777 |
| Colorado Health Facilities Authority<br> CommonSpirit Health, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-26 | 350000 | 355894 |
| Colorado Health Facilities Authority<br> CommonSpirit Health, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-28 | 1000000 | 1061385 |
| Colorado Health Facilities Authority<br> CommonSpirit Health, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-29 | 800000 | 865917 |
| Colorado Health Facilities Authority<br> CommonSpirit Health, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-54 | 430000 | 446558 |
| Colorado Health Facilities Authority<br> Frasier Meadows Retirement Community Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-37 | 500000 | 508908 |
| Colorado Health Facilities Authority<br> Frasier Meadows Retirement Community Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-47 | 1400000 | 1407097 |
| Colorado Health Facilities Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-38 | 420000 | 456756 |
| Colorado Health Facilities Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-40 | 100000 | 107455 |
| Creekwalk Marketplace Business Improvement District<br> Series A | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;12-01-54 | 1125000 | 1131667 |
| Denver Convention Center Hotel Authority | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-33 | 1620000 | 1638528 |
| Denver Convention Center Hotel Authority | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-36 | 1000000 | 1008860 |
| Fiddler's Business Improvement District<br> Greenwood Village, GO (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-32 | 245000 | 255474 |
| Hess Ranch Metropolitan District No. 5<br> Series A-1 | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;12-01-43 | 735733 | 766333 |
| Hess Ranch Metropolitan District No. 5<br> Series A-2 | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;12-01-43 | 370000 | 385159 |
| Hunters Overlook Metropolitan District No. 5, GO (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;12-01-54 | 1000000 | 968696 |
| Park Creek Metropolitan District<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-43 | 1355000 | 1463598 |
| Public Authority for Colorado Energy<br> Natural Gas Revenue | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;11-15-28 | 570000 | 603174 |
| Sand Creek Metropolitan District<br> Series B, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-40 | 1300000 | 1312629 |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado<br> Series A, GO (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-35 | 3900000 | 4367431 |
| Trails at Crowfoot Metropolitan District No. 3<br> Series A, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-44 | 2925000 | 2824979 |
| Triview Metropolitan District, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-39 | 3000000 | 3004269 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 5

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Colorado (continued)** |  |  |  |  |
| Villages at Castle Rock Metropolitan District<br> Cobblestone Ranch Project, Series 2, GO (D) | &nbsp;&nbsp;7.972 | &nbsp;&nbsp;12-01-37 | 2529412 | $1013194 |
| **Connecticut 1.0%** |  |  |  | **15545589** |
| Connecticut State Health & Educational Facilities Authority<br> Connecticut Children's Medical Center, Series E | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-39 | 550000 | 606240 |
| Connecticut State Health & Educational Facilities Authority<br> Connecticut Children's Medical Center, Series E | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-40 | 430000 | 472220 |
| Connecticut State Health & Educational Facilities Authority<br> Fairfield University, Series V | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-42 | 150000 | 169009 |
| Connecticut State Health & Educational Facilities Authority<br> Goodwin University | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-44 | 370000 | 371680 |
| Connecticut State Health & Educational Facilities Authority<br> Stamford Hospital, Series M | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-39 | 1500000 | 1514595 |
| Connecticut State Health & Educational Facilities Authority<br> Stamford Hospital, Series M | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-34 | 325000 | 358491 |
| Harbor Point Infrastructure Improvement District<br> Harbor Point Project (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-39 | 3500000 | 3552262 |
| Stamford Housing Authority<br> Mozaic Concierge Living Project, Series C | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-01-32 | 3600000 | 3795033 |
| State of Connecticut Special Tax Revenue<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-36 | 1000000 | 1056610 |
| State of Connecticut Special Tax Revenue<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-37 | 1000000 | 1053639 |
| Town of Hamden<br> Whitney Center Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-50 | 1075000 | 973354 |
| Town of Hamden, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-33 | 1390000 | 1622456 |
| **Delaware 0.2%** |  |  |  | **3148306** |
| Delaware State Economic Development Authority<br> Acts Retirement Life Communities, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-38 | 1540000 | 1632057 |
| Delaware State Economic Development Authority<br> NRG Energy Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-45 | 500000 | 515859 |
| Delaware Transportation Authority<br> Transportation System Revenue | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;07-01-35 | 1000000 | 1000390 |
| **District of Columbia 2.0%** |  |  |  | **31736371** |
| District of Columbia<br> DC Smart Street Lighting Project, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-31-28 | 2000000 | 2103800 |
| District of Columbia<br> KIPP DC Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-39 | 1750000 | 1734619 |
| District of Columbia<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-35 | 1320000 | 1557445 |
| District of Columbia<br> Union Market Project, Series A (B) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;06-01-34 | 5250000 | 5526573 |
| District of Columbia<br> Union Market Project, Series B (0.000% to 6-1-34, then 6.250% thereafter) (B) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;06-01-41 | 3010000 | 1969225 |
| District of Columbia Income Tax Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-36 | 2900000 | 3442439 |
| District of Columbia Income Tax Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-44 | 185000 | 204650 |
| District of Columbia Income Tax Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-45 | 1930000 | 2111567 |
| Metropolitan Washington Airports Authority Aviation Revenue<br> Series A, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-35 | 2800000 | 2880681 |
| Metropolitan Washington Airports Authority Aviation Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-26 | 315000 | 319862 |
| Metropolitan Washington Airports Authority Aviation Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-38 | 3375000 | 3826735 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue<br> Series C (A) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-41 | 1815000 | 1859552 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-53 | 4000000 | 4199223 |

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6 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Florida 9.2%** |  |  |  | **$143322412** |
| Alachua County Health Facilities Authority<br> Shands Teaching Hospital & Clinics | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-44 | 175000 | 175113 |
| Cabot Citrus Farms<br> Community Development District | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-01-29 | 1730000 | 1755394 |
| Capital Projects Finance Authority<br> Navigator Academy of Leadership Obligated Group Project (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-34 | 780000 | 799691 |
| City of Atlantic Beach<br> Fleet Landing Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-48 | 990000 | 980591 |
| City of Pompano Beach<br> John Knox Village Project | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;09-01-30 | 1900000 | 1914927 |
| City of Tampa Water & Wastewater System Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-54 | 4000000 | 4123877 |
| Collier County Industrial Development Authority<br> NCH Healthcare System Projects, Series B1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-54 | 1250000 | 1338560 |
| Collier County Industrial Development Authority<br> NCH Healthcare System Projects, Series B2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-54 | 1200000 | 1314509 |
| County of Broward<br> Airport System Revenue, Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-27 | 1500000 | 1556663 |
| County of Lee Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-30 | 3500000 | 3830846 |
| County of Lee Airport Revenue<br> Series A-2, AMT (E) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-56 | 3800000 | 4164002 |
| County of Lee Airport Revenue<br> Series B, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-28 | 4060000 | 4293465 |
| County of Miami-Dade Aviation Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-30 | 2250000 | 2478970 |
| County of Miami-Dade Aviation Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-34 | 5500000 | 6353483 |
| County of Miami-Dade Seaport Department<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-36 | 1300000 | 1423072 |
| County of Miami-Dade Seaport Department<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-39 | 3000000 | 3230346 |
| County of Miami-Dade Seaport Department<br> Series A-1, AMT (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-45 | 2615000 | 2512748 |
| County of Miami-Dade Seaport Department<br> Series B-2 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-41 | 2000000 | 2043645 |
| County of Monroe Airport Revenue<br> Key West International Airport, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-26 | 150000 | 151655 |
| County of Monroe Airport Revenue<br> Key West International Airport, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-28 | 180000 | 188693 |
| County of Monroe Airport Revenue<br> Key West International Airport, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-29 | 325000 | 345829 |
| County of Monroe Airport Revenue<br> Key West International Airport, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-33 | 1000000 | 1098614 |
| County of Okaloosa<br> Air Force Enlisted Village, Inc. Project (B) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;05-15-35 | 900000 | 924425 |
| County of Okaloosa<br> Air Force Enlisted Village, Inc. Project (B) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;05-15-45 | 1000000 | 1040024 |
| Duval County Public Schools<br> School Board Certificates of Participation, Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-30 | 500000 | 556465 |
| Duval County Public Schools<br> School Board Certificates of Participation, Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-31 | 250000 | 276867 |
| Florida Atlantic University Finance Corp.<br> Student Housing Project, Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-35 | 1280000 | 1304385 |
| Florida Department of Management Services<br> Certificates of Participation, Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-01-36 | 2250000 | 2137394 |
| Florida Department of Management Services<br> Certificates of Participation, Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-01-37 | 1710000 | 1602622 |
| Florida Development Finance Corp.<br> Imagine School at Broward Project, Series A (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-15-34 | 330000 | 344049 |
| Florida Development Finance Corp.<br> River City Science Academy | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-31 | 285000 | 297756 |
| Florida Development Finance Corp.<br> River City Science Academy | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-42 | 635000 | 643373 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 7

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Florida (continued)** |  |  |  |  |
| Florida Development Finance Corp.<br> Solid Waste Southeast LLC Project, Series A, AMT (B) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;10-01-54 | 6250000 | $6344667 |
| Florida Development Finance Corp.<br> Tampa General Hospital Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-41 | 1010000 | 1095064 |
| Florida Development Finance Corp.<br> UF Health Jacksonville Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-33 | 1000000 | 1084964 |
| Florida Development Finance Corp.<br> Waste Pro USA, Inc. Project, AMT | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;06-01-32 | 3000000 | 2821492 |
| Florida Development Finance Corp.<br> Waste Pro USA, Inc. Project, AMT (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-01-29 | 1000000 | 1039898 |
| Florida Development Finance Corp.<br> Waste Pro USA, Inc. Project, AMT (B) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-01-32 | 1000000 | 1001684 |
| Florida Gulf Coast University Financing Corp.<br> Housing Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-31 | 460000 | 510496 |
| Florida Gulf Coast University Financing Corp.<br> Housing Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-32 | 485000 | 545506 |
| Florida Higher Educational Facilities Financial Authority<br> Jacksonville University (B) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;06-01-33 | 4035000 | 4042598 |
| Florida Higher Educational Facilities Financial Authority<br> Nova Southeastern University Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-30 | 915000 | 916526 |
| Florida Higher Educational Facilities Financial Authority<br> Rollins College Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-49 | 1750000 | 1598894 |
| Florida Local Government Finance Commission<br> Fleet Landing at Nocatee Project, Series B-2 (B) | &nbsp;&nbsp;4.450 | &nbsp;&nbsp;11-15-31 | 2700000 | 2736774 |
| Florida State Board of Governors<br> Polytech University, Series A (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-01-38 | 1000000 | 1062279 |
| Florida State Board of Governors Florida International University Dormitory Revenue<br> Series A (A) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;07-01-35 | 1125000 | 1121423 |
| Greater Orlando Aviation Authority<br> United Airlines, Inc. Project, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-34 | 500000 | 548992 |
| Greater Orlando Aviation Authority, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-38 | 5510000 | 6181024 |
| Greater Orlando Aviation Authority, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-39 | 5785000 | 6443047 |
| Hillsborough County Industrial Development Authority<br> Tampa General Hospital Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-50 | 2075000 | 1800319 |
| Jacksonville Housing Authority<br> Westwood Apartments | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-34 | 3250000 | 3639700 |
| Lee County Industrial Development Authority<br> Shell Point Obligated Group | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-28 | 100000 | 102272 |
| Lee County Industrial Development Authority<br> Shell Point Obligated Group, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-15-54 | 3450000 | 3486837 |
| Miami Beach Health Facilities Authority<br> Mt. Sinai Medical Center of Florida, Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-46 | 1500000 | 1363931 |
| Middleton Community Development District A<br> Special Assessment Revenue | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;05-01-27 | 250000 | 252813 |
| Middleton Community Development District A<br> Special Assessment Revenue | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;05-01-32 | 240000 | 259950 |
| Midtown Miami Community Development District<br> Infrastructure Project, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-37 | 3670000 | 3672562 |
| North Miami Community Redevelopment Agency<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-31 | 100000 | 110144 |
| North Miami Community Redevelopment Agency<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-32 | 500000 | 556600 |
| North Miami Community Redevelopment Agency<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-33 | 1500000 | 1685065 |
| North Miami Community Redevelopment Agency<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-35 | 1665000 | 1896234 |
| North Miami Community Redevelopment Agency<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-36 | 1600000 | 1793629 |
| Orange County Health Facilities Authority<br> Orlando Health Obligated Group, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-41 | 2260000 | 2479726 |
| Orange County Health Facilities Authority<br> Orlando Health Obligated Group, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;10-01-56 | 1000000 | 1048235 |

---

8 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Florida (continued)** |  |  |  |  |
| Orange County Health Facilities Authority<br> Presbyterian Retirement Communities | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-36 | 3500000 | $3601036 |
| Palm Beach County Health Facilities Authority<br> Acts Retirement-Life Communities | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-32 | 3145000 | 3188227 |
| Palm Beach County Health Facilities Authority<br> Acts Retirement-Life Communities, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-45 | 2090000 | 2115400 |
| Palm Beach County Health Facilities Authority<br> Jupiter Medical Center Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-31 | 1065000 | 1175742 |
| Palm Beach County Health Facilities Authority<br> Jupiter Medical Center Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-32 | 600000 | 667724 |
| Palm Beach County Health Facilities Authority<br> Jupiter Medical Center Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-35 | 880000 | 962906 |
| Palm Beach County Health Facilities Authority<br> Toby and Leon Cooperman Sinai Residences | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-26 | 230000 | 230175 |
| Palm Beach County Health Facilities Authority<br> Toby and Leon Cooperman Sinai Residences | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-31 | 3550000 | 3596059 |
| Palm Beach County Health Facilities Authority<br> Toby and Leon Cooperman Sinai Residences | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-36 | 1635000 | 1625302 |
| Polk County Industrial Development Authority<br> Mineral Development LLC, AMT (B)(F) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-01-33 | 1665000 | 333000 |
| St. Johns County Industrial Development Authority<br> Vicar's Landing Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-15-50 | 900000 | 714651 |
| Tampa Bay Water<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;10-01-54 | 5395000 | 5752159 |
| Village Community Development District<br> CDD No. 15 (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-34 | 500000 | 516274 |
| Village Community Development District<br> CDD No. 6 (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-37 | 395000 | 398359 |
| **Georgia 4.0%** |  |  |  | **61888134** |
| Athens Housing Authority<br> University of Georgia Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-49 | 480000 | 460888 |
| Athens-Clarke County Unified Government Development Authority<br> University of Georgia Athletic Association Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-40 | 530000 | 591188 |
| Athens-Clarke County Unified Government Development Authority<br> University of Georgia West Precinct LLC | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-56 | 465000 | 421400 |
| Augusta Development Authority<br> AU Health System, Inc. Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-38 | 150000 | 151506 |
| Augusta Development Authority<br> AU Health System, Inc. Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-26 | 1775000 | 1788485 |
| Augusta Development Authority<br> AU Health System, Inc. Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-33 | 1790000 | 1902164 |
| Augusta Development Authority<br> AU Health System, Inc. Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-35 | 1500000 | 1587258 |
| Development Authority of Burke County<br> Georgia Power Company Vogtle Project, Fifth Series 1995 | &nbsp;&nbsp;2.200 | &nbsp;&nbsp;10-01-32 | 1700000 | 1559758 |
| Development Authority of Burke County<br> Georgia Power Company Vogtle Project, Fourth Series 1994 | &nbsp;&nbsp;3.800 | &nbsp;&nbsp;10-01-32 | 1015000 | 1017752 |
| Development Authority of Burke County<br> Oglethorpe Power Corp. Vogtle Project, Series A | &nbsp;&nbsp;3.600 | &nbsp;&nbsp;01-01-40 | 3500000 | 3612715 |
| Fulton County Residential Care Facilities for the Elderly Authority<br> Canterbury Court Project, Series A (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-37 | 1500000 | 1545131 |
| Fulton County Residential Care Facilities for the Elderly Authority<br> Lenbrook Square Foundation, Inc. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 200000 | 200418 |
| Fulton County Residential Care Facilities for the Elderly Authority<br> Lenbrook Square Foundation, Inc. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-42 | 4800000 | 4809771 |
| Georgia State Road & Tollway Authority<br> Managed Lane System, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-15-38 | 3030000 | 3167236 |
| Main Street Energy, Inc.<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-33 | 13200000 | 14408645 |
| Main Street Natural Gas, Inc.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-27 | 3660000 | 3756549 |
| Main Street Natural Gas, Inc.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-35 | 150000 | 168313 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 9

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Georgia (continued)** |  |  |  |  |
| Main Street Natural Gas, Inc.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-43 | 710000 | $727225 |
| Main Street Natural Gas, Inc.<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-53 | 2750000 | 2951940 |
| Main Street Natural Gas, Inc.<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-55 | 2250000 | 2452494 |
| Main Street Natural Gas, Inc.<br> Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-53 | 750000 | 809697 |
| Main Street Natural Gas, Inc.<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-54 | 4500000 | 4901047 |
| Main Street Natural Gas, Inc.<br> Series E-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-53 | 4780000 | 5198029 |
| Municipal Electric Authority of Georgia<br> Series HH | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-29 | 3000000 | 3149313 |
| Savannah Georgia Convention Center Authority<br> Convention Center Hotel, First Tier, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-40 | 500000 | 549212 |
| **Hawaii 0.0%** |  |  |  | **649900** |
| County of Maui, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-37 | 550000 | 649900 |
| **Illinois 8.8%** |  |  |  | **137954739** |
| Bridgeview Finance Corp.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-37 | 5235000 | 5251181 |
| Bureau, Whiteside & Lee Counties<br> Bureau Valley Community Unit School District No. 340, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-31 | 325000 | 363472 |
| Bureau, Whiteside & Lee Counties<br> Bureau Valley Community Unit School District No. 340, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-33 | 170000 | 194291 |
| Chicago Board of Education<br> Dedicated Capital Improvement | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-42 | 1400000 | 1412983 |
| Chicago Board of Education<br> Dedicated Capital Improvement | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-42 | 2380000 | 2391926 |
| Chicago Board of Education<br> Dedicated Capital Improvement | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;04-01-46 | 3500000 | 3546074 |
| Chicago Board of Education<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-34 | 3000000 | 3148636 |
| Chicago Board of Education<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-37 | 1050000 | 1067254 |
| Chicago Board of Education<br> Series B, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-38 | 2000000 | 1896831 |
| Chicago Board of Education<br> Series B, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-41 | 1800000 | 1763871 |
| Chicago Board of Education<br> Series H, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-36 | 1000000 | 1001160 |
| Chicago Midway International Airport<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-33 | 1000000 | 1127694 |
| Chicago Midway International Airport<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-35 | 500000 | 573589 |
| Chicago Midway International Airport<br> Series C, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-36 | 750000 | 843079 |
| Chicago O'Hare International Airport<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-01-38 | 1505000 | 1537580 |
| Chicago O'Hare International Airport<br> Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-01-42 | 2450000 | 2679312 |
| Chicago O'Hare International Airport<br> Series C, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-34 | 2000000 | 2286889 |
| Chicago O'Hare International Airport<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-52 | 3670000 | 3683327 |
| Chicago O'Hare International Airport<br> Series E, AMT (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-60 | 800000 | 811365 |
| City of Chicago<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-29 | 3985000 | 4151310 |
| City of Chicago<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-31 | 1000000 | 1033132 |

---

10 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Illinois (continued)** |  |  |  |  |
| City of Chicago Wastewater Transmission Revenue<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-38 | 1000000 | $1128567 |
| City of Chicago Wastewater Transmission Revenue<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-39 | 225000 | 252161 |
| Cook County Community College District No. 508<br> City Colleges of Chicago, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-36 | 1000000 | 1127593 |
| Cook County Community College District No. 508<br> City Colleges of Chicago, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-37 | 1000000 | 1119294 |
| Cook County Community College District No. 535<br> Series B, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;12-01-32 | 1055000 | 1062173 |
| Cook County Community Consolidated School District No. 34 Glenview<br> Series A, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;12-01-36 | 1265000 | 1239432 |
| Cook County School District No. 143 Midlothian<br> Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-30 | 540000 | 603135 |
| Cook County School District No. 143 Midlothian<br> Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-31 | 730000 | 829813 |
| Cook County School District No. 143 Midlothian<br> Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-32 | 535000 | 617937 |
| Cook County School District No. 143 Midlothian<br> Series A, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-33 | 685000 | 801231 |
| Cook County School District No. 86 Harwood Heights, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-42 | 585000 | 632937 |
| Cook County School District No. 86 Harwood Heights, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-43 | 550000 | 588215 |
| Cook County School District No. 86 Harwood Heights, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-44 | 410000 | 434820 |
| Illinois Finance Authority<br> Clark-Lindsey Village, Series A | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;06-01-27 | 360000 | 360913 |
| Illinois Finance Authority<br> Clark-Lindsey Village, Series A | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;06-01-32 | 725000 | 747655 |
| Illinois Finance Authority<br> Clark-Lindsey Village, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-37 | 1225000 | 1248596 |
| Illinois Finance Authority<br> DePaul College Prep Foundation, Series A (B) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;08-01-33 | 1155000 | 1215810 |
| Illinois Finance Authority<br> Dominican University | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-27 | 360000 | 364580 |
| Illinois Finance Authority<br> Dominican University | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-29 | 235000 | 242927 |
| Illinois Finance Authority<br> Dominican University | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-31 | 595000 | 623658 |
| Illinois Finance Authority<br> LRS Holdings LLC Project, Series A, AMT (B) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;09-01-52 | 1000000 | 1094019 |
| Illinois Finance Authority<br> LRS Holdings LLC Project, Series B, AMT (B) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;09-01-42 | 1250000 | 1442944 |
| Illinois Finance Authority<br> Moorings of Arlington Heights, Series A | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;11-01-46 | 1000000 | 1024296 |
| Illinois Finance Authority<br> Music and Dance Theater Chicago (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-35 | 1350000 | 1394838 |
| Illinois Finance Authority<br> Music and Dance Theater Chicago (B) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;10-01-45 | 1600000 | 1613829 |
| Illinois Finance Authority<br> Navy Pier, Inc., Series B (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-34 | 1150000 | 1232367 |
| Illinois Finance Authority<br> Navy Pier, Inc., Series B (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-44 | 500000 | 508920 |
| Illinois Finance Authority<br> Westminster Village, Series A | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-01-28 | 1155000 | 1156390 |
| Illinois State Toll Highway Authority<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-43 | 1525000 | 1643425 |
| Moultrie Shelby & Coles Counties Community Unit School<br> District No. 300, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-40 | 1000000 | 1062444 |
| Moultrie Shelby & Coles Counties Community Unit School<br> District No. 300, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-41 | 1000000 | 1060214 |
| Northern Illinois University<br> Series B (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-28 | 110000 | 115193 |
| Sales Tax Securitization Corp.<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-01-39 | 550000 | 553640 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 11

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Illinois (continued)** |  |  |  |  |
| Sales Tax Securitization Corp.<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-01-42 | 1950000 | $1911472 |
| Sales Tax Securitization Corp.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-34 | 4750000 | 5505652 |
| Sales Tax Securitization Corp.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-36 | 5250000 | 6156720 |
| Sales Tax Securitization Corp.<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-37 | 1000000 | 1071687 |
| Sales Tax Securitization Corp.<br> Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-35 | 1250000 | 1347547 |
| Sales Tax Securitization Corp.<br> Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-37 | 1000000 | 1067950 |
| Sales Tax Securitization Corp.<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-37 | 1310000 | 1461794 |
| Sales Tax Securitization Corp.<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-38 | 1385000 | 1530545 |
| Sales Tax Securitization Corp.<br> Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-39 | 1520000 | 1667889 |
| South Suburban College Community School<br> District No. 510, GO (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-37 | 1190000 | 1307577 |
| South Suburban College Community School<br> District No. 510, GO (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-39 | 1315000 | 1431367 |
| South Suburban College Community School<br> District No. 510, GO (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-41 | 1490000 | 1606039 |
| St. Clair County Community Unit School District No. 187 Cahokia<br> Series B, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-43 | 1350000 | 1431233 |
| State of Illinois<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-28 | 1750000 | 1864431 |
| State of Illinois<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-34 | 1980000 | 2066952 |
| State of Illinois<br> Series B, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-35 | 1725000 | 1756322 |
| State of Illinois<br> Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-30 | 2000000 | 2215611 |
| State of Illinois<br> Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-39 | 3000000 | 3010625 |
| State of Illinois<br> Series C, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-42 | 1400000 | 1374909 |
| State of Illinois<br> Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-43 | 4340000 | 4127383 |
| State of Illinois<br> Series C, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-44 | 2700000 | 2539891 |
| State of Illinois<br> Series D, GO | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;11-01-26 | 2815000 | 2831741 |
| State of Illinois<br> Series E, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 4800000 | 5050277 |
| State of Illinois, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;02-01-31 | 1050000 | 1061942 |
| Upper Illinois River Valley Development Authority<br> Prairie Crossing Charter School Project (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-55 | 625000 | 571659 |
| Village of Bedford Park Hotel/Motel Tax Revenue<br> Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-42 | 200000 | 200790 |
| Village of Bedford Park Hotel/Motel Tax Revenue<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-40 | 270000 | 297844 |
| Village of Lincolnwood<br> Certificates of Participation, District 1860 Development Project, Series A (B) | &nbsp;&nbsp;4.820 | &nbsp;&nbsp;01-01-41 | 5551119 | 5560018 |
| Village of Morton Grove Tax Increment Revenue<br> Samwill Station Redevelopment Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-39 | 2000000 | 2000374 |
| Village of Northbrook, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-37 | 1080000 | 1239236 |
| Village of Northbrook, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-38 | 1145000 | 1307195 |
| Village of Westchester, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-15-35 | 800000 | 928411 |
| Village of Westchester, GO (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-15-43 | 500000 | 542734 |

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12 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Indiana 1.3%** |  |  |  | **$19834919** |
| City of Valparaiso<br> Pratt Paper LLC Project, AMT (B) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;01-01-44 | 500000 | 513744 |
| City of Whiting<br> BP Products North America, Inc., Series A, AMT | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;03-01-46 | 3825000 | 4062280 |
| Indiana Bond Bank<br> Hamilton County Projects | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;07-15-36 | 265000 | 262254 |
| Indiana Finance Authority<br> Hendricks Regional Health | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-42 | 1280000 | 1369944 |
| Indiana Finance Authority<br> Hendricks Regional Health | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-43 | 1200000 | 1270849 |
| Indiana Finance Authority<br> Indiana Masonic Home Project, Series A | &nbsp;&nbsp;4.300 | &nbsp;&nbsp;05-01-29 | 520000 | 533572 |
| Indiana Finance Authority<br> Marquette Project, Series A | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;03-01-45 | 2200000 | 2267606 |
| Indiana Finance Authority<br> Ohio Valley Electric Corp. Project, Series A | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;11-01-30 | 1000000 | 1044137 |
| Indiana Finance Authority<br> Polyflow Industry Project, AMT (B)(F) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-01-39 | 1165000 | 58250 |
| Indiana Finance Authority<br> The Methodist Hospitals, Inc., Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;09-15-39 | 2000000 | 2184333 |
| Indiana Municipal Power Agency<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-42 | 815000 | 840473 |
| Indianapolis Local Public Improvement Bond Bank<br> Convention Center Hotel, Series E | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-01-38 | 800000 | 882782 |
| Indianapolis Local Public Improvement Bond Bank<br> Indianapolis Airport Authority Project, Series G-2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-30 | 330000 | 358230 |
| Indianapolis Local Public Improvement Bond Bank<br> Indianapolis Airport Authority Project, Series G-2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-31 | 1095000 | 1209400 |
| Indianapolis Local Public Improvement Bond Bank<br> Indianapolis Airport Authority Project, Series G-2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-32 | 305000 | 342131 |
| Indianapolis Local Public Improvement Bond Bank<br> Indianapolis Airport Authority Project, Series G-2, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-33 | 595000 | 664828 |
| North Lawrence Community Schools Building Corp.<br> First Mortgage | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-32 | 250000 | 285828 |
| North Lawrence Community Schools Building Corp.<br> First Mortgage | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-15-33 | 275000 | 316477 |
| North Lawrence Community Schools Building Corp.<br> First Mortgage | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-33 | 200000 | 231629 |
| Westfield-Washington Multi-School Building Corp.<br> Series B (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-40 | 1000000 | 1136172 |
| **Iowa 0.4%** |  |  |  | **5968723** |
| Harlan Community School District, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-32 | 515000 | 548046 |
| Harlan Community School District, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-33 | 540000 | 571536 |
| Iowa Finance Authority<br> Lifespace Communities, Inc., Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-15-46 | 1500000 | 1304351 |
| Iowa Great Lakes Sanitation District, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-33 | 1145000 | 1197884 |
| PEFA, Inc.<br> Gas Project Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-49 | 2000000 | 2023163 |
| Rock Valley Community School District, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-44 | 325000 | 323743 |
| **Kansas 0.8%** |  |  |  | **11971256** |
| City of Prairie Village<br> Meadowbrook TIF Project | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;04-01-30 | 10000 | 10004 |
| City of Prairie Village<br> Meadowbrook TIF Project | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;04-01-36 | 1650000 | 1622561 |
| Kansas Development Finance Authority<br> AdventHealth Obligated Group, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-54 | 3000000 | 3369937 |
| Wyandotte County-Kansas City Unified Government<br> Legends Apartments Garage & West Lawn Project | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;06-01-40 | 1285000 | 1289149 |
| Wyandotte County-Kansas City Unified Government<br> Northwest Speedway Star Bond District Project (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;03-01-36 | 600000 | 602488 |
| Wyandotte County-Kansas City Unified Government<br> Village East Project, Areas 2B, 3, and 5 (B) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-01-41 | 5000000 | 5077117 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 13

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Kentucky 2.0%** |  |  |  | **$31813548** |
| County of Trimble<br> Louisville Gas and Electric Company Project, Series A | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;06-01-33 | 2500000 | 2516924 |
| Kenton County Airport Board<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-29 | 300000 | 319879 |
| Kenton County Airport Board<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-30 | 550000 | 597049 |
| Kenton County Airport Board<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-31 | 750000 | 828356 |
| Kenton County Airport Board<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-32 | 1350000 | 1514349 |
| Kenton County Airport Board<br> Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-01-39 | 1500000 | 1685136 |
| Kentucky Public Energy Authority<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-55 | 4800000 | 5187743 |
| Kentucky Public Energy Authority<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-33 | 5000000 | 5327898 |
| Kentucky Public Energy Authority<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-55 | 10000000 | 10900626 |
| Kentucky Turnpike Authority<br> Revitalization Projects, Series 2022-A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-32 | 2000000 | 2265105 |
| Stamford Housing Authority<br> Mozaic Concierge Living Project, Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-01-35 | 625000 | 670483 |
| **Louisiana 0.8%** |  |  |  | **11883716** |
| Louisiana Local Government Environmental Facilities & Community Development Authority<br> Downsville Community Charter School Project (B) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-15-53 | 3500000 | 3510745 |
| Louisiana Local Government Environmental Facilities & Community Development Authority<br> Louisiana Insurance Guaranty Association Project, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-32 | 4545000 | 4687060 |
| New Orleans Aviation Board<br> Parking Facilities Corp. Consolidated Garage System (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-48 | 1000000 | 1015753 |
| New Orleans Aviation Board<br> Series B, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-41 | 1490000 | 1600624 |
| State of Louisiana Gasoline & Fuels Tax Revenue<br> Series B | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-01-41 | 1170000 | 1069534 |
| **Maine 0.1%** |  |  |  | **970125** |
| City of Lewiston, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-15-32 | 860000 | 970125 |
| **Maryland 1.4%** |  |  |  | **22580999** |
| City of Baltimore<br> City-Wide Affordable Housing Program (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-35 | 300000 | 304780 |
| City of Gaithersburg<br> Asbury Maryland Obligated Group | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-37 | 2060000 | 2137570 |
| County of Baltimore, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-44 | 6595000 | 7291914 |
| County of Howard<br> Annapolis Junction Town Center Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-44 | 290000 | 306968 |
| County of Howard<br> Consolidated Public Improvement Project, Series A, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-15-37 | 1000000 | 1041291 |
| Maryland Department of Housing & Community Development<br> Series A-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-44 | 750000 | 810054 |
| Maryland Economic Development Corp.<br> Morgan St. University Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-31 | 480000 | 527753 |
| Maryland Economic Development Corp.<br> Morgan St. University Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-32 | 500000 | 555467 |
| Maryland Economic Development Corp.<br> Morgan St. University Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-33 | 475000 | 524609 |
| Maryland Health & Higher Educational Facilities Authority<br> Broadmead Issue, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-43 | 1240000 | 1263344 |
| Maryland Health & Higher Educational Facilities Authority<br> The Johns Hopkins Health System Issue, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-39 | 1000000 | 1206549 |
| Maryland Health & Higher Educational Facilities Authority<br> The Johns Hopkins Health System Issue, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-40 | 800000 | 963412 |
| Maryland Stadium Authority<br> Built to Learn | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-27 | 845000 | 874394 |

---

14 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Maryland (continued)** |  |  |  |  |
| State of Maryland Department of Transportation<br> Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;10-01-33 | 4730000 | $4772894 |
| **Massachusetts 2.0%** |  |  |  | **30842621** |
| Commonwealth of Massachusetts<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-45 | 650000 | 713647 |
| Commonwealth of Massachusetts<br> Series E, GO | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-43 | 1985000 | 2082809 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue<br> Series A-1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-36 | 2615000 | 2767103 |
| Massachusetts Development Finance Agency<br> Bentley University Issue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-38 | 1000000 | 1147080 |
| Massachusetts Development Finance Agency<br> Bentley University Issue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-39 | 980000 | 1114573 |
| Massachusetts Development Finance Agency<br> Bentley University Issue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-42 | 1100000 | 1208923 |
| Massachusetts Development Finance Agency<br> Bentley University Issue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-44 | 850000 | 913238 |
| Massachusetts Development Finance Agency<br> Bentley University Issue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-50 | 4000000 | 4147132 |
| Massachusetts Development Finance Agency<br> Boston Medical Center, Series G | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-48 | 1900000 | 1935693 |
| Massachusetts Development Finance Agency<br> Brandeis University Issue, Series T-2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-55 | 1170000 | 1361015 |
| Massachusetts Development Finance Agency<br> Care Communities LLC Obligated Group, Series A-1 (B) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-15-35 | 1000000 | 1034118 |
| Massachusetts Development Finance Agency<br> Dana Farber Cancer Institute, Series N | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-41 | 2450000 | 2477800 |
| Massachusetts Development Finance Agency<br> Gingercare Living Issue, Series B-1 (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-30 | 1400000 | 1400528 |
| Massachusetts Development Finance Agency<br> Gingercare Living Issue, Series B-2 (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-29 | 850000 | 850315 |
| Massachusetts Development Finance Agency<br> Mass General Brigham, Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-54 | 835000 | 864323 |
| Massachusetts Development Finance Agency<br> Merrimack College | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-37 | 725000 | 770217 |
| Massachusetts Development Finance Agency<br> Merrimack College | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-52 | 1075000 | 1043731 |
| Massachusetts Development Finance Agency<br> NewBridge on the Charles, Inc. (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-37 | 2000000 | 2030213 |
| Massachusetts Development Finance Agency<br> UMass Memorial Health Care, Series I | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-46 | 1150000 | 1150424 |
| Massachusetts Housing Finance Agency<br> Series A | &nbsp;&nbsp;3.800 | &nbsp;&nbsp;12-01-43 | 460000 | 459625 |
| Massachusetts Port Authority<br> BOSFuel Project, Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-39 | 1000000 | 1047245 |
| Massachusetts Port Authority<br> Series C, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-30 | 300000 | 322869 |
| **Michigan 2.0%** |  |  |  | **31175481** |
| City of Detroit, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-30 | 800000 | 868701 |
| City of Detroit, GO | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-01-32 | 295000 | 325542 |
| City of Detroit, GO | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-01-33 | 470000 | 517119 |
| City of Detroit, GO | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-01-34 | 325000 | 356633 |
| City of Detroit, GO | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-01-39 | 1290000 | 1389509 |
| City of Lansing<br> Series B, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-39 | 2250000 | 2364954 |
| Gerald R. Ford International Airport Authority, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-34 | 1185000 | 1363928 |
| Gerald R. Ford International Airport Authority, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-36 | 710000 | 806010 |
| Gerald R. Ford International Airport Authority, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-41 | 1600000 | 1750832 |
| Grand Rapids Economic Development Corp.<br> Beacon Hill at Eastgate Project, Series A | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-01-50 | 2500000 | 2519336 |
| Grand Rapids Economic Development Corp.<br> Beacon Hill at Eastgate Project, Series B-1 | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;11-01-30 | 500000 | 501581 |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 15

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Michigan (continued)** |  |  |  |  |
| Michigan Finance Authority<br> Henry Ford Health Utility Plant Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-29-36 | 1000000 | $1129303 |
| Michigan Finance Authority<br> Henry Ford Health Utility Plant Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-28-38 | 1000000 | 1107362 |
| Michigan Finance Authority<br> Lawrence Technological University | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;02-01-32 | 490000 | 490849 |
| Michigan Finance Authority<br> Lawrence Technological University | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;02-01-42 | 490000 | 437381 |
| Michigan Finance Authority<br> McLaren Healthcare, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-38 | 1200000 | 1204050 |
| Michigan Finance Authority<br> McLaren Healthcare, Series D-2 | &nbsp;&nbsp;1.200 | &nbsp;&nbsp;10-15-38 | 8300000 | 7977398 |
| Michigan Finance Authority<br> Series A-1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-49 | 1800000 | 1571590 |
| Michigan Mathematics & Science Initiative<br> Public School Academy | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-01-31 | 590000 | 587531 |
| Michigan State Hospital Finance Authority<br> Corewell Health, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-55 | 1200000 | 1346667 |
| State of Michigan Trunk Line Revenue<br> Rebuilding Michigan Program, Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-38 | 1385000 | 1432892 |
| Wayne County Airport Authority<br> Detroit Metropolitan Wayne County Airport, Series B, AMT | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-43 | 500000 | 568114 |
| Wayne County Airport Authority<br> Detroit Metropolitan Wayne County Airport, Series B, AMT | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-44 | 500000 | 558199 |
| **Minnesota 0.1%** |  |  |  | **1889596** |
| Duluth Economic Development Authority<br> St. Luke Hospital of Duluth, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-34 | 215000 | 227403 |
| Duluth Economic Development Authority<br> St. Luke Hospital of Duluth, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-36 | 590000 | 616726 |
| Duluth Economic Development Authority<br> St. Luke Hospital of Duluth, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-36 | 400000 | 421539 |
| Minnesota Housing Finance Agency<br> Series A | &nbsp;&nbsp;2.950 | &nbsp;&nbsp;02-01-46 | 683396 | 623928 |
| **Mississippi 0.5%** |  |  |  | **8182423** |
| City of Gulfport<br> Memorial Hospital at Gulfport Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-35 | 500000 | 568276 |
| City of Gulfport<br> Memorial Hospital at Gulfport Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-36 | 500000 | 573508 |
| City of Gulfport<br> Memorial Hospital at Gulfport Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-37 | 500000 | 570078 |
| City of Gulfport<br> Memorial Hospital at Gulfport Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-38 | 590000 | 668943 |
| City of Gulfport<br> Memorial Hospital at Gulfport Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-39 | 750000 | 845100 |
| County of Warren<br> International Paper Company Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-32 | 1025000 | 1083225 |
| Mississippi Business Finance Corp.<br> System Energy Resources, Inc. Project | &nbsp;&nbsp;2.375 | &nbsp;&nbsp;06-01-44 | 1580000 | 1067664 |
| Mississippi Development Bank<br> Hancock County Gomesa Project (B) | &nbsp;&nbsp;4.550 | &nbsp;&nbsp;11-01-39 | 1000000 | 1021518 |
| Mississippi Development Bank<br> Magnolia Regional Health Center Project (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-41 | 1000000 | 862519 |
| State of Mississippi Gaming Tax Revenue<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-36 | 880000 | 921592 |
| **Missouri 1.2%** |  |  |  | **18859540** |
| City of Kansas City Water Revenue<br> Series A | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;12-01-37 | 2790000 | 2790055 |
| Health & Educational Facilities Authority of the State of Missouri<br> Mercy Health | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-48 | 1000000 | 1075376 |
| I-470 Western Gateway Transportation Development District<br> Series A (B) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;12-01-29 | 999000 | 1002988 |

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16 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Missouri (continued)** |  |  |  |  |
| Lee's Summit Industrial Development Authority<br> John Knox Village Project, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-32 | 2775000 | $2842472 |
| Lee's Summit Industrial Development Authority<br> John Knox Village Project, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-36 | 100000 | 100325 |
| Lee's Summit Industrial Development Authority<br> John Knox Village Project, Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-39 | 1040000 | 1092502 |
| Missouri Development Finance Board<br> St. Louis Zoo Projects | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-31 | 955000 | 1071484 |
| Missouri Development Finance Board<br> St. Louis Zoo Projects | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-32 | 1125000 | 1283131 |
| Missouri Joint Municipal Electric Utility Commission<br> MoPEP Facilities | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-28 | 750000 | 803557 |
| Missouri Joint Municipal Electric Utility Commission<br> MoPEP Facilities | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-31 | 1000000 | 1140104 |
| Missouri Joint Municipal Electric Utility Commission<br> MoPEP Facilities | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-32 | 500000 | 577801 |
| Missouri Joint Municipal Electric Utility Commission<br> MoPEP Facilities | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-34 | 735000 | 842290 |
| St. Louis County Industrial Development Authority<br> Manchester Ballas Community Improvement Disctrict Project, Series A (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-38 | 1570000 | 1571157 |
| Taney County Industrial Development Authority<br> Big Cedar Infrastructure Project (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-33 | 1000000 | 1022198 |
| Waynesville R-VI School District<br> Certificates of Participation | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-34 | 370000 | 427205 |
| Waynesville R-VI School District<br> Certificates of Participation | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-36 | 550000 | 628421 |
| Waynesville R-VI School District<br> Certificates of Participation | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-37 | 520000 | 588474 |
| **Montana 0.2%** |  |  |  | **3478412** |
| City of Forsyth<br> NorthWestern Corp. Colstrip Project | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;07-01-28 | 3000000 | 3070481 |
| Montana Facility Finance Authority<br> Montana Children's Home and Hospital | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-50 | 550000 | 407931 |
| **Nebraska 0.8%** |  |  |  | **13069209** |
| Central Plains Energy Project<br> Subseries A-1 | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-55 | 4250000 | 4631433 |
| County of Sarpy<br> Building Bonds, GO | &nbsp;&nbsp;&nbsp;&nbsp;1.750 | &nbsp;&nbsp;06-01-34 | 1000000 | 864563 |
| Nebraska State Colleges<br> Student Fees & Facilities Revenue (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-48 | 850000 | 886200 |
| Omaha Airport Authority<br> Airport Facilities, AMT (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-15-43 | 1275000 | 1401659 |
| Omaha Public Power District<br> Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-43 | 4850000 | 5285354 |
| **Nevada 0.6%** |  |  |  | **9592984** |
| County of Clark Department of Aviation<br> Series A, AMT | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-26 | 1000000 | 1008297 |
| Las Vegas Convention & Visitors Authority<br> Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-37 | 700000 | 794298 |
| Las Vegas Convention & Visitors Authority<br> Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-38 | 1350000 | 1519111 |
| Las Vegas Valley Water District<br> Series C, GO | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-39 | 2905000 | 3020635 |
| State of Nevada Department of Business & Industry<br> Brightline West Passenger Project, Series B, AMT (B) | &nbsp;&nbsp;12.000 | &nbsp;&nbsp;01-01-65 | 3070000 | 1657800 |
| Washoe County School District<br> School Improvement, Series A, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;06-01-34 | 1590000 | 1592843 |
| **New Hampshire 1.1%** |  |  |  | **16893029** |
| New Hampshire Business Finance Authority<br> Bridgeland Water & Utility District (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;12-15-35 | 2262000 | 2262490 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 17

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **New Hampshire (continued)** |  |  |  |  |
| New Hampshire Business Finance Authority<br> Lariat Phase 2 Project, GO (B)(D) | &nbsp;&nbsp;6.826 | &nbsp;&nbsp;12-15-32 | 2350000 | $1490608 |
| New Hampshire Business Finance Authority<br> Princeton Area Project (B) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-30 | 3209000 | 3214448 |
| New Hampshire Business Finance Authority<br> Series A (B) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;07-01-43 | 1500000 | 1255123 |
| New Hampshire Business Finance Authority<br> Silverado Project (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-28 | 1906000 | 1906818 |
| New Hampshire Business Finance Authority<br> Springpoint Senior Living | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-01-41 | 1000000 | 965241 |
| New Hampshire Business Finance Authority<br> Tamarron Project, GO (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-35 | 2000000 | 2000035 |
| New Hampshire Health & Education Facilities Authority<br> Catholic Medical Center | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;07-01-34 | 245000 | 248251 |
| New Hampshire Health & Education Facilities Authority<br> Dartmouth Hitchcock Group, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-34 | 3405000 | 3550015 |
| **New Jersey 2.1%** |  |  |  | **32933822** |
| Casino Reinvestment Development Authority, Inc.<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-40 | 750000 | 831656 |
| Casino Reinvestment Development Authority, Inc.<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-41 | 500000 | 548726 |
| Casino Reinvestment Development Authority, Inc.<br> Series B (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-40 | 840000 | 931455 |
| Casino Reinvestment Development Authority, Inc.<br> Series B (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-41 | 860000 | 943809 |
| New Jersey Economic Development Authority<br> Repauno Port and Rail Terminal Project, AMT (B) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;01-01-35 | 7500000 | 7904417 |
| New Jersey Economic Development Authority<br> Series SSS | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-15-36 | 955000 | 1132076 |
| New Jersey Economic Development Authority<br> Series SSS | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-15-37 | 1000000 | 1176260 |
| New Jersey Economic Development Authority<br> Series SSS | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-15-39 | 1000000 | 1157372 |
| New Jersey Educational Facilities Authority<br> Princeton University, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-64 | 4900000 | 5850407 |
| New Jersey Health Care Facilities Financing Authority<br> Princeton Healthcare System, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-39 | 2000000 | 2012274 |
| New Jersey Transportation Trust Fund Authority<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-35 | 2145000 | 2260187 |
| New Jersey Transportation Trust Fund Authority<br> Series A | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;06-15-40 | 1215000 | 1268421 |
| New Jersey Transportation Trust Fund Authority<br> Series AA | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-30 | 500000 | 556353 |
| New Jersey Transportation Trust Fund Authority<br> Series BB-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-29 | 1700000 | 1828195 |
| State of New Jersey, GO | &nbsp;&nbsp;2.000 | &nbsp;&nbsp;06-01-27 | 1135000 | 1129713 |
| State of New Jersey, GO | &nbsp;&nbsp;2.000 | &nbsp;&nbsp;06-01-29 | 1285000 | 1255659 |
| Tobacco Settlement Financing Corp.<br> Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-46 | 2170000 | 2146842 |
| **New Mexico 0.1%** |  |  |  | **1032493** |
| City of Albuquerque<br> Transportation Infrastructure | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-33 | 1000000 | 1032493 |
| **New York 4.3%** |  |  |  | **67553441** |
| Albany County Airport Authority<br> Series B, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-15-26 | 600000 | 611315 |
| Build NYC Resource Corp.<br> Bay Ridge Preparatory School Project (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-39 | 1105000 | 1144850 |
| Build NYC Resource Corp.<br> KIPP NYC Public Charter Schools - Canal West Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-52 | 1000000 | 1012613 |
| Build NYC Resource Corp.<br> KIPP NYC Public Charter Schools - Canal West Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-62 | 1985000 | 1997084 |

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18 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **New York (continued)** |  |  |  |  |
| Build NYC Resource Corp.<br> Seton Education Partners Brilla Project, Series A (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-41 | 250000 | $228045 |
| Build NYC Resource Corp.<br> Seton Education Partners Brilla Project, Series A (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-51 | 180000 | 143867 |
| Build NYC Resource Corp.<br> TrIPs Obligated Group, AMT | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-01-42 | 900000 | 1005447 |
| Build NYC Resource Corp.<br> TrIPs Obligated Group, AMT | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-01-43 | 1000000 | 1104884 |
| City of New York<br> Fiscal 2021, Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-37 | 1090000 | 1124487 |
| City of New York<br> Fiscal 2026, Series D, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-45 | 1500000 | 1618476 |
| City of New York<br> Series F-1, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-50 | 1275000 | 1311422 |
| Dutchess County Local Development Corp.<br> Health Quest Systems, Inc., Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-41 | 2025000 | 1993497 |
| Dutchess County Local Development Corp.<br> Nuvance Health Issue, Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-44 | 1000000 | 946032 |
| Metropolitan Transportation Authority<br> Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-15-46 | 1735000 | 1625157 |
| Metropolitan Transportation Authority<br> Series C-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-30 | 500000 | 508453 |
| Monroe County Industrial Development Corp.<br> St. John Fisher University Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-49 | 350000 | 371293 |
| New York City Industrial Development Agency<br> Yankee Stadium Project, Series A (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;03-01-45 | 60000 | 58884 |
| New York City Municipal Water Finance Authority<br> Fiscal 2025, Series DD | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-35 | 1700000 | 2059569 |
| New York City Municipal Water Finance Authority<br> Series GG | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-50 | 2795000 | 2891996 |
| New York City Municipal Water Finance Authority<br> Subseries DD-3 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-41 | 825000 | 834594 |
| New York City Transitional Finance Authority<br> Fiscal 2025, Series D | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-36 | 1000000 | 1171065 |
| New York City Transitional Finance Authority<br> Future Tax Subordinated Bonds, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-38 | 375000 | 385804 |
| New York City Transitional Finance Authority<br> Future Tax Subordinated Bonds, Series C-1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-01-38 | 2960000 | 3012711 |
| New York Liberty Development Corp.<br> World Trade Center, Class 2-3 (B) | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;11-15-34 | 2500000 | 2504694 |
| New York State Dormitory Authority<br> Cornell University, Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-01-54 | 10000000 | 10912666 |
| New York State Dormitory Authority<br> Rockefeller University, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-50 | 1700000 | 1748763 |
| New York State Dormitory Authority<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;03-15-37 | 2295000 | 2368550 |
| New York State Dormitory Authority<br> Series D | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;02-15-39 | 2440000 | 2484875 |
| New York State Dormitory Authority<br> Series E | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;03-15-39 | 315000 | 323582 |
| New York State Dormitory Authority<br> White Plains Hospital Obligated Group (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-38 | 2075000 | 2332473 |
| New York State Environmental Facilities Corp.<br> NYS Municipal Water Finance Authority Projects, Series A (E) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-41 | 750000 | 873173 |
| New York State Environmental Facilities Corp.<br> Series B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-37 | 495000 | 514094 |
| New York State Urban Development Corp.<br> Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-15-31 | 1745000 | 1964502 |
| New York Transportation Development Corp.<br> American Airlines, Inc., John F. Kennedy International Airport, AMT | &nbsp;&nbsp;2.250 | &nbsp;&nbsp;08-01-26 | 40000 | 39887 |
| New York Transportation Development Corp.<br> Delta Airlines, Inc., Laguardia Airport, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-01-36 | 2000000 | 2005853 |
| Port Authority of New York & New Jersey<br> Series 248 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-15-45 | 1350000 | 1480430 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 19

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **New York (continued)** |  |  |  |  |
| Riverhead Industrial Development Agency<br> Riverhead Charter School Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-30 | 1170000 | $1193960 |
| Riverhead Industrial Development Agency<br> Riverhead Charter School Project | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;08-01-35 | 970000 | 1032358 |
| Schenectady County Capital Resource Corp.<br> Union College Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-32 | 100000 | 115727 |
| Suffolk Regional Off-Track Betting Company | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-01-44 | 500000 | 516315 |
| Suffolk Tobacco Asset Securitization Corp.<br> New York Tobacco Settlement Asset Backed Subordinated, Series B-1 | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-50 | 375000 | 343432 |
| Troy Capital Resource Corp.<br> Rensselaer Polytechnic Institute, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-30 | 1365000 | 1505945 |
| Troy Capital Resource Corp.<br> Rensselaer Polytechnic Institute, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-39 | 1350000 | 1433838 |
| Utility Debt Securitization Authority<br> Series TE-2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-15-40 | 2000000 | 2353277 |
| Utility Debt Securitization Authority<br> Series TE-2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-15-41 | 2000000 | 2343502 |
| **North Carolina 0.4%** |  |  |  | **5661135** |
| City of Charlotte<br> Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 1545000 | 1795504 |
| Greater Asheville Regional Airport Authority<br> North Carolina Airport System Revenue, AMT (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-35 | 900000 | 1009000 |
| Greater Asheville Regional Airport Authority<br> North Carolina Airport System Revenue, AMT (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-40 | 920000 | 1012507 |
| North Carolina Medical Care Commission<br> Every Age, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 1260000 | 1312798 |
| North Carolina Medical Care Commission<br> Penick Village Project, Series B-1 | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;09-01-29 | 410000 | 410751 |
| North Carolina Medical Care Commission<br> Presbyterian Homes, Series C | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-31 | 120000 | 120575 |
| **North Dakota 0.2%** |  |  |  | **2954913** |
| Cass County Joint Water Resource District<br> Series A, GO | &nbsp;&nbsp;3.450 | &nbsp;&nbsp;04-01-27 | 1625000 | 1625625 |
| City of Bismarck<br> Series T, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-01-36 | 330000 | 331091 |
| City of Grand Forks<br> Altru Health System, Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-39 | 675000 | 741595 |
| City of Grand Forks<br> Altru Health System, Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-43 | 240000 | 256602 |
| **Ohio 1.7%** |  |  |  | **25740435** |
| City of Cleveland<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-47 | 1000000 | 1048072 |
| Columbus Metropolitan Housing Authority<br> Waldren Woods Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-34 | 495000 | 506335 |
| County of Hamilton<br> Life Enriching Communities Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-42 | 1100000 | 1148675 |
| County of Hamilton<br> Life Enriching Communities Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-46 | 770000 | 770002 |
| County of Hamilton<br> Life Enriching Communities Project | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;01-01-44 | 1000000 | 1037204 |
| County of Hamilton<br> Life Enriching Communities Project | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-01-40 | 200000 | 219671 |
| County of Hamilton<br> Life Enriching Communities Project, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-01-38 | 500000 | 536675 |
| County of Hamilton<br> Life Enriching Communities Project, Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-01-43 | 500000 | 530950 |
| County of Hamilton<br> TriHealth, Inc. Obligation Group Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-42 | 3970000 | 4049073 |
| County of Lucas<br> Promedica Healthcare, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-15-48 | 515000 | 513634 |

---

20 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Ohio (continued)** |  |  |  |  |
| County of Montgomery<br> Solvita Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-37 | 1020000 | $1136711 |
| County of Montgomery<br> Solvita Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-39 | 1050000 | 1153584 |
| County of Montgomery<br> Solvita Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-40 | 360000 | 396998 |
| County of Montgomery<br> Solvita Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-42 | 360000 | 390686 |
| County of Montgomery<br> Solvita Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-43 | 400000 | 429645 |
| County of Warren<br> Community First Solutions Obligated Group, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-44 | 500000 | 517397 |
| Jefferson County Port Authority<br> JSW Steel Project, AMT (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-53 | 3550000 | 3641050 |
| Northeast Ohio Regional Sewer District | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-15-34 | 2045000 | 2050852 |
| Ohio Air Quality Development Authority<br> Duke Energy Corp. Project, AMT | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;11-01-39 | 1000000 | 1016351 |
| Ohio Air Quality Development Authority<br> Duke Energy Corp. Project, Series 2022-B | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-30 | 1055000 | 1072293 |
| Ohio Air Quality Development Authority<br> Ohio Valley Electric Corp. Project, Series A | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;01-01-36 | 1500000 | 1539823 |
| Ohio Air Quality Development Authority<br> Ohio Valley Electric Corp. Project, Series B | &nbsp;&nbsp;4.350 | &nbsp;&nbsp;06-30-40 | 2000000 | 2034754 |
| **Oklahoma 0.9%** |  |  |  | **13681479** |
| Blaine County Educational Facilities Authority<br> Watonga Public Schools Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-30 | 800000 | 870306 |
| Cleveland Educational Facilities Authority<br> Cleveland Public Schools Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-34 | 325000 | 368049 |
| Kay County Public Buildings Authority<br> Ponca City Public Schools Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-27 | 2000000 | 2065373 |
| McClain County Economic Development Authority<br> Washington Public Schools Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-34 | 1810000 | 1908776 |
| Oklahoma Development Finance Authority<br> OU Medicine Project, Series B | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-38 | 2150000 | 2194993 |
| Oklahoma Water Resources Board<br> State Loan Program, Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-44 | 1000000 | 1074291 |
| Tulsa Authority for Economic Opportunity<br> Vast Bank Project (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-43 | 940000 | 867286 |
| Tulsa County Industrial Authority<br> Montereau, Inc. Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-15-37 | 1000000 | 1018550 |
| Tulsa County Industrial Authority<br> Montereau, Inc. Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-15-45 | 490000 | 492298 |
| Tulsa Municipal Airport Trust<br> American Airlines, Inc. Project, AMT | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;12-01-35 | 2400000 | 2821557 |
| **Oregon 0.5%** |  |  |  | **8495609** |
| Astoria Hospital Facilities Authority<br> Columbia Memorial Hospital Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-01-49 | 985000 | 996213 |
| Oregon State Facilities Authority<br> Redmond Proficiency Academy Project, Series A (B) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-15-35 | 265000 | 277784 |
| Oregon State Facilities Authority<br> Redmond Proficiency Academy Project, Series A (B) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-15-45 | 475000 | 486569 |
| Oregon State Facilities Authority<br> Southern Oregon Goodwill Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-27 | 305000 | 314498 |
| Oregon State Facilities Authority<br> Southern Oregon Goodwill Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-29 | 185000 | 196238 |
| Oregon State Facilities Authority<br> Southern Oregon Goodwill Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-31 | 325000 | 352099 |
| Oregon State Facilities Authority<br> Southern Oregon Goodwill Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-32 | 335000 | 365870 |
| Oregon State Facilities Authority<br> Southern Oregon Goodwill Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-33 | 355000 | 389848 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 21

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Oregon (continued)** |  |  |  |  |
| Oregon State Facilities Authority<br> Southern Oregon Goodwill Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-34 | 325000 | $357748 |
| Oregon State Facilities Authority<br> Southern Oregon Goodwill Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-35 | 295000 | 323147 |
| Port of Portland Airport Revenue<br> Series 28, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-35 | 1440000 | 1489858 |
| Salem Hospital Facility Authority<br> Capital Manor Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-53 | 185000 | 178899 |
| Salem-Keizer School District No. 24J, GO (D) | &nbsp;&nbsp;2.640 | &nbsp;&nbsp;06-15-29 | 1105000 | 1012865 |
| Union County Hospital Facility Authority<br> Grande Ronde Hospital Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-29 | 185000 | 195544 |
| Union County Hospital Facility Authority<br> Grande Ronde Hospital Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-40 | 1000000 | 1043269 |
| Union County Hospital Facility Authority<br> Grande Ronde Hospital Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-42 | 500000 | 515160 |
| **Pennsylvania 4.0%** |  |  |  | **61582838** |
| Allegheny County Airport Authority<br> Pittsburgh International Airport, AMT (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-01-44 | 4250000 | 4617846 |
| Allegheny County Airport Authority<br> Pittsburgh International Airport, AMT (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;01-01-45 | 3995000 | 4298523 |
| Allegheny County Higher Education Building Authority<br> Duquesne University | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-43 | 2100000 | 2276010 |
| Allentown Commercial and Industrial Development Authority<br> Lincoln Leadership Academy Charter School Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-33 | 2855000 | 2985354 |
| Berks County Municipal Authority<br> Tower Health Project, Series A-4 | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-30-39 | 3950000 | 3312686 |
| Berks County Municipal Authority<br> Tower Health Project, Series B-2 (0.000% to 11-15-29, then 8.000% thereafter) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;06-30-44 | 2000000 | 1121937 |
| Chester County Industrial Development Authority<br> Avon Grove Charter School | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-27 | 1000000 | 1007778 |
| Chester County Industrial Development Authority<br> Longwood Gardens Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-49 | 1170000 | 1095366 |
| City of Philadelphia<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-01-34 | 2010000 | 2246481 |
| City of Philadelphia<br> Series A, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-39 | 850000 | 985440 |
| City of Philadelphia<br> Series A, GO | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-01-43 | 1250000 | 1416578 |
| City of Philadelphia Airport Revenue<br> Private Activity, AMT (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-46 | 290000 | 271364 |
| City of Philadelphia Airport Revenue<br> Private Activity, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-31 | 500000 | 556643 |
| Delaware County Authority<br> Cabrini University | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-42 | 200000 | 206608 |
| Doylestown Hospital Authority (B) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;07-01-39 | 1500000 | 1665900 |
| Lancaster County Hospital Authority<br> Brethren Village Project | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;07-01-37 | 850000 | 850360 |
| Lancaster County Hospital Authority<br> Brethren Village Project | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;07-01-37 | 715000 | 719177 |
| Lancaster County Hospital Authority<br> Brethren Village Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-41 | 1410000 | 1414336 |
| Lancaster County Hospital Authority<br> Landis Homes Retirement Community Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-45 | 320000 | 319997 |
| Lancaster County Hospital Authority<br> Masonic Villages Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-30 | 2485000 | 2677058 |
| Lancaster County Hospital Authority<br> Masonic Villages Project | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;11-01-38 | 1045000 | 1152820 |
| Lancaster Municipal Authority<br> Luthercare Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-45 | 700000 | 716184 |
| Montgomery County Industrial Development Authority<br> Acts Retirement-Life Communities, Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-45 | 2415000 | 2464007 |
| Pennsylvania Economic Development Financing Authority<br> Energy Supply LLC Project, Series B | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-38 | 750000 | 753134 |

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22 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Pennsylvania (continued)** |  |  |  |  |
| Pennsylvania Economic Development Financing Authority<br> Energy Supply LLC Project, Series C | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-37 | 1500000 | $1506334 |
| Pennsylvania Economic Development Financing Authority<br> Presbyterian Senior Living Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-38 | 2500000 | 2659346 |
| Pennsylvania Higher Educational Facilities Authority<br> Thomas Jefferson University, Series B-1 | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-43 | 1855000 | 2016822 |
| Pennsylvania Turnpike Commission<br> Series A-2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-43 | 1075000 | 1122301 |
| Philadelphia Authority for Industrial Development<br> Holy Family University Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-27 | 1225000 | 1267434 |
| Philadelphia Authority for Industrial Development<br> Holy Family University Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-28 | 645000 | 671859 |
| Philadelphia Authority for Industrial Development<br> Holy Family University Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-29 | 1135000 | 1198065 |
| Philadelphia Authority for Industrial Development<br> Philadelphia E&T Charter High School, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-31 | 180000 | 180887 |
| Philadelphia Authority For Industrial Development<br> Holy Family University Project | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;09-01-45 | 610000 | 630415 |
| Pittsburgh Water & Sewer Authority<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-43 | 1530000 | 1662387 |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County<br> Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-34 | 1895000 | 2134472 |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County<br> Series B (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-28 | 1530000 | 1600912 |
| Swarthmore Borough Authority<br> Swarthmore College, Series A-2 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-15-55 | 4900000 | 5800017 |
| **Puerto Rico 1.1%** |  |  |  | **16555588** |
| Puerto Rico Commonwealth<br> CW Guarantee Bond Claims, GO (D) | &nbsp;&nbsp;2.153 | &nbsp;&nbsp;11-01-43 | 8363153 | 5707852 |
| Puerto Rico Sales Tax Financing Corp.<br> Sales Tax Revenue, Series A-1 (D) | &nbsp;&nbsp;3.063 | &nbsp;&nbsp;07-01-27 | 1000000 | 959928 |
| Puerto Rico Sales Tax Financing Corp.<br> Sales Tax Revenue, Series A-1 (D) | &nbsp;&nbsp;3.262 | &nbsp;&nbsp;07-01-31 | 2989000 | 2512197 |
| Puerto Rico Sales Tax Financing Corp.<br> Sales Tax Revenue, Series A-1 | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;07-01-34 | 2000000 | 2000431 |
| Puerto Rico Sales Tax Financing Corp.<br> Sales Tax Revenue, Series A-1 (D) | &nbsp;&nbsp;5.352 | &nbsp;&nbsp;07-01-51 | 1400000 | 366489 |
| Puerto Rico Sales Tax Financing Corp.<br> Sales Tax Revenue, Series A-2 | &nbsp;&nbsp;4.329 | &nbsp;&nbsp;07-01-40 | 1736000 | 1739018 |
| Puerto Rico Sales Tax Financing Corp.<br> Sales Tax Revenue, Series A-2 | &nbsp;&nbsp;4.329 | &nbsp;&nbsp;07-01-40 | 3264000 | 3269673 |
| **Rhode Island 0.3%** |  |  |  | **3907253** |
| Providence Public Building Authority<br> Capital Improvement Program, Series A (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-15-43 | 1000000 | 1101742 |
| Rhode Island Health and Educational Building Corp.<br> Town of Coventry Issue, Series E (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-40 | 350000 | 392689 |
| Rhode Island Health and Educational Building Corp.<br> University of Rhode Island | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-15-41 | 1095000 | 1187866 |
| Tobacco Settlement Financing Corp.<br> Series B | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;06-01-45 | 1225000 | 1224956 |
| **South Carolina 1.6%** |  |  |  | **24524623** |
| Charleston County Airport District<br> Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-44 | 1245000 | 1345795 |
| City of Myrtle Beach<br> Water & Sewer Revenue, Series C | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-45 | 55000 | 58590 |
| Fort Mill Public Facilities Corp.<br> Town of Fort Mill Project, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-42 | 725000 | 742318 |
| Greenville-Spartanburg Airport District<br> Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-54 | 1150000 | 1215254 |
| Patriots Energy Group Financing Agency<br> Series A-1 | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;10-01-54 | 3000000 | 3297366 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 23

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **South Carolina (continued)** |  |  |  |  |
| South Carolina Jobs-Economic Development Authority<br> Beaufort Memorial Hospital & South of Broad Healthcare Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-15-39 | 800000 | $856521 |
| South Carolina Jobs-Economic Development Authority<br> Beaufort Memorial Hospital & South of Broad Healthcare Project | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;11-15-44 | 1000000 | 1051172 |
| South Carolina Jobs-Economic Development Authority<br> Charleston Southern University, Series C | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;09-01-45 | 1100000 | 1136807 |
| South Carolina Jobs-Economic Development Authority<br> Charleston Southern University, Series C | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;09-01-50 | 1075000 | 1094332 |
| South Carolina Jobs-Economic Development Authority<br> Episcopal Home at Still Hopes, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-27 | 1555000 | 1577477 |
| South Carolina Jobs-Economic Development Authority<br> Episcopal Home at Still Hopes, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-30 | 1945000 | 1971118 |
| South Carolina Jobs-Economic Development Authority<br> Episcopal Home at Still Hopes, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-33 | 125000 | 126615 |
| South Carolina Jobs-Economic Development Authority<br> Last Step Recycling Project, Series A, AMT (B)(F) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;06-01-40 | 1000000 | 110000 |
| South Carolina Jobs-Economic Development Authority<br> Last Step Recycling Project, Series A, AMT (B)(F) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-51 | 4000000 | 440000 |
| South Carolina Jobs-Economic Development Authority<br> Novant Health Obligated Group, Series A | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;11-01-40 | 2500000 | 2824407 |
| South Carolina Jobs-Economic Development Authority<br> Ocean Collegiate Academy Project, Series A (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-34 | 1350000 | 1436934 |
| South Carolina Jobs-Economic Development Authority<br> Ocean Collegiate Academy Project, Series A (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-44 | 2500000 | 2476035 |
| South Carolina Transportation Infrastructure Bank<br> Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;10-01-33 | 1650000 | 1650195 |
| Town of Summerville<br> Limited Obligation Tax Increment | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-31 | 265000 | 303180 |
| Town of Summerville<br> Limited Obligation Tax Increment | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-32 | 220000 | 255977 |
| Town of Summerville<br> Limited Obligation Tax Increment | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-33 | 480000 | 554530 |
| **Tennessee 2.8%** |  |  |  | **44279515** |
| Chattanooga Health Educational & Housing Facility Board<br> Erlanger Health System (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-34 | 500000 | 589200 |
| City of Knoxville, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-01-35 | 1030000 | 1034850 |
| City of Lenoir<br> Electric System Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-36 | 500000 | 518730 |
| City of Lenoir<br> Electric System Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-37 | 500000 | 516699 |
| Hamilton County & Chattanooga Sports Authority<br> Stadium Project, Series A | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-01-50 | 1800000 | 2006165 |
| Hamilton County & Chattanooga Sports Authority<br> Stadium Project, Series A | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;12-01-55 | 765000 | 864616 |
| Knoxville Industrial Development Board<br> Maplehurst Park Apartments Project (B) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;11-01-30 | 7000000 | 7023092 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board<br> Belmont University | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-37 | 1620000 | 1671814 |
| Metropolitan Government Nashville & Davidson County Sports Authority<br> Stadium Project, Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-37 | 1000000 | 1140150 |
| Metropolitan Government Nashville & Davidson County Sports Authority<br> Stadium Project, Series A (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-40 | 2000000 | 2236492 |
| Metropolitan Government Nashville & Davidson County Sports Authority<br> Stadium Project, Series A (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-53 | 1000000 | 1052560 |
| Metropolitan Government of Nashville & Davidson County<br> Series C, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-01-45 | 3635000 | 3576187 |
| Metropolitan Nashville Airport Authority<br> Series B, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-30 | 1605000 | 1757961 |
| Metropolitan Nashville Airport Authority<br> Series B, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-31 | 1600000 | 1781259 |
| Metropolitan Nashville Airport Authority<br> Series B, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-32 | 850000 | 972000 |

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24 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Tennessee (continued)** |  |  |  |  |
| Metropolitan Nashville Airport Authority<br> Series B, AMT | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-33 | 900000 | $1024806 |
| Tennessee Energy Acquisition Corp.<br> Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-34 | 10295000 | 11403180 |
| Tennessee Energy Acquisition Corp.<br> Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-35 | 4650000 | 5109754 |
| **Texas 9.2%** |  |  |  | **144114667** |
| Alief Independent School District, GO | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;02-15-42 | 1000000 | 1022380 |
| Arlington Higher Education Finance Corp.<br> Leadership Prep School | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;06-15-59 | 250000 | 232908 |
| Arlington Higher Education Finance Corp.<br> Trinity Basin Preparatory, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-28 | 150000 | 158897 |
| Arlington Higher Education Finance Corp.<br> Trinity Basin Preparatory, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-29 | 130000 | 140708 |
| Arlington Higher Education Finance Corp.<br> Trinity Basin Preparatory, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-30 | 100000 | 110410 |
| Arlington Higher Education Finance Corp.<br> Trinity Basin Preparatory, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-31 | 120000 | 135256 |
| Arlington Higher Education Finance Corp.<br> Trinity Basin Preparatory, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-32 | 120000 | 135688 |
| Arlington Higher Education Finance Corp.<br> Trinity Basin Preparatory, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-15-48 | 1000000 | 1044718 |
| Brazoria County Industrial Development Corp.<br> Aleon Renewable Metals LLC Project, AMT (B)(F) | &nbsp;&nbsp;12.000 | &nbsp;&nbsp;06-01-43 | 1781000 | 89050 |
| Cedar Port Navigation & Improvement District<br> District No. 1, GO | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-45 | 325000 | 310459 |
| City of Arlington<br> Water & Wastewater System Revenue | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;06-01-35 | 90000 | 90106 |
| City of Denton, GO | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-43 | 1425000 | 1426320 |
| City of Georgetown<br> Utility System Revenue (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-15-53 | 1525000 | 1598270 |
| City of Houston Airport System Revenue<br> United Airlines, Inc. Terminal Project, Series B, AMT | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-33 | 7750000 | 8542365 |
| City of Houston Airport System Revenue<br> United Airlines, Inc. Terminal Project, Series B, AMT | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-34 | 1250000 | 1384729 |
| City of Houston Airport System Revenue<br> United Airlines, Inc. Terminal Project, Series B, AMT | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-15-38 | 2500000 | 2749417 |
| City of Houston Airport System Revenue<br> United Airlines, Inc. Terminal Project, Series C, AMT | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-28 | 4400000 | 4564322 |
| City of Pearland<br> Series C, GO | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-44 | 850000 | 922903 |
| City of San Antonio Electric & Gas Systems Revenue<br> Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-01-44 | 3800000 | 3941268 |
| City of San Antonio, GO | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-35 | 155000 | 154979 |
| City of Temple<br> CTFS Obligated, Series B, GO | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-47 | 2770000 | 2644970 |
| Clifton Higher Education Finance Corp.<br> Idea Public Shools, Series T | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-15-42 | 780000 | 787440 |
| Comal County Water Control & Improvement District No. 6<br> Series A, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;03-01-32 | 1480000 | 1525370 |
| Dallas Fort Worth International Airport<br> Series A-2, AMT | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-01-50 | 1000000 | 1120383 |
| Dallas Independent School District<br> Series A-6, GO | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-55 | 3180000 | 3548561 |
| Decatur Hospital Authority<br> Wise Health System, Series B | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-26 | 100000 | 101187 |
| El Paso County Hospital District, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-40 | 1150000 | 1290585 |
| El Paso County Hospital District, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;02-15-43 | 2000000 | 2219793 |
| Fort Bend County Municipal Utility<br> District No. 50, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;09-01-52 | 250000 | 231191 |
| Gulf Coast Industrial Development Authority<br> CITGO Petroleum Corp. Project, AMT | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;04-01-28 | 2030000 | 2033340 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 25

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Texas (continued)** |  |  |  |  |
| Harris County Municipal Utility District No. 171<br> Series A, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;12-01-32 | 1500000 | $1494853 |
| Harris County Municipal Utility District No. 171<br> Series A, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;12-01-34 | 1750000 | 1717610 |
| Harris County Municipal Utility District No. 171<br> Series A, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;12-01-36 | 1820000 | 1742893 |
| Harris County Municipal Utility District No. 171<br> Series A, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;12-01-38 | 1905000 | 1764558 |
| Harris County Municipal Utility District No. 202, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;02-15-35 | 945000 | 925780 |
| Harris County Municipal Utility District No. 202, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;02-15-37 | 1015000 | 969002 |
| Harris County Municipal Utility District No. 24, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-01-32 | 1000000 | 1011566 |
| Harris County Municipal Utility District No. 24, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-01-34 | 1000000 | 1003098 |
| Harris County Municipal Utility District No. 489<br> Series A, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;09-01-33 | 1490000 | 1487231 |
| Harris County Municipal Utility District No. 489<br> Series A, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;09-01-35 | 1375000 | 1349871 |
| Harris County Municipal Utility District No. 489, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;09-01-33 | 930000 | 928271 |
| Harris County Municipal Utility District No. 489, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;09-01-35 | 1130000 | 1109348 |
| Harris County Municipal Utility District No. 489, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-30 | 600000 | 627432 |
| Harris County Municipal Utility District No. 489, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;09-01-31 | 740000 | 775466 |
| Harris County Municipal Utility District No. 489, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;09-01-32 | 730000 | 765952 |
| Harrisburg Redevelopment Authority (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-31 | 300000 | 333824 |
| Harrisburg Redevelopment Authority (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-32 | 250000 | 281172 |
| Harrisburg Redevelopment Authority (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-33 | 300000 | 341186 |
| Harrisburg Redevelopment Authority (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-36 | 550000 | 623939 |
| Highway 380 Municipal Management District No. 1, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-01-37 | 1105000 | 1061365 |
| Lake Houston Redevelopment Authority<br> Tax Increment Contract Revenue | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-33 | 170000 | 173150 |
| Lower Colorado River Authority<br> LCRA Transmission Services Corp., Series A | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-48 | 1000000 | 1071865 |
| Matagorda County Navigation District No. 1<br> AEP Texas Central Company Project, Series B-2 | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-30 | 1125000 | 1125713 |
| New Hope Cultural Education Facilities Finance Corp.<br> Bella Vida Facility Living Project, Series B-1 | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;10-01-30 | 1750000 | 1752031 |
| New Hope Cultural Education Facilities Finance Corp.<br> Sanctuary LTC Project, Series A-1 | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-32 | 5000000 | 5178336 |
| Newark Higher Education Finance Corp.<br> Village Tech Schools, Series A | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;08-15-29 | 1730000 | 1730225 |
| North East Texas Regional Mobility Authority<br> Series B | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-40 | 700000 | 770261 |
| North East Texas Regional Mobility Authority<br> Series B | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-41 | 750000 | 817726 |
| North East Texas Regional Mobility Authority<br> Series B | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-42 | 1115000 | 1204746 |
| Northlake Municipal Management District No. 2, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-32 | 120000 | 129088 |
| Northlake Municipal Management District No. 2, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-33 | 100000 | 107278 |
| Northlake Municipal Management District No. 2, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;03-01-35 | 725000 | 773828 |
| Northwest Harris County Municipal Utility District No. 5, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-32 | 1060000 | 1101429 |
| Northwest Harris County Municipal Utility District No. 5, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-33 | 760000 | 787508 |
| Northwest Harris County Municipal Utility District No. 5, GO (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;05-01-34 | 1060000 | 1095255 |
| Port Authority of Houston<br> Series A, AMT, GO | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-32 | 1750000 | 1846561 |
| Port of Beaumont Industrial Development Authority<br> Jefferson Gulf Coast Energy Project, Series B (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.100 | &nbsp;&nbsp;01-01-28 | 750000 | 684437 |
| Port of Beaumont Navigation District<br> Jefferson Gulf Coast Energy Project, Series A, AMT (B) | &nbsp;&nbsp;&nbsp;&nbsp;2.875 | &nbsp;&nbsp;01-01-41 | 2200000 | 1700845 |
| Port of Beaumont Navigation District<br> Jefferson Gulf Coast Energy Project, Series A, AMT (B) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-01-35 | 2120000 | 2006216 |
| Port of Beaumont Navigation District<br> Jefferson Gulf Coast Energy Project, Series B (B) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;07-01-26 | 2000000 | 2004347 |

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26 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Texas (continued)** |  |  |  |  |
| Sheldon Independent School District<br> Series A, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;02-15-36 | 1245000 | $1205799 |
| Sunfield Municipal Utility<br> District No. 4, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-34 | 1460000 | 1489070 |
| Sunfield Municipal Utility<br> District No. 4, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-48 | 700000 | 652819 |
| Tarrant County Cultural Education Facilities Finance Corp.<br> Baylor Scott & White Health Project, Series F | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-15-52 | 3000000 | 3286641 |
| Tarrant County Housing Finance Corp.<br> The Meridian Apartments, Series A | &nbsp;&nbsp;4.600 | &nbsp;&nbsp;03-01-43 | 3350000 | 3521865 |
| Texas A&M University<br> Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-15-39 | 2395000 | 2208720 |
| Texas Department of Housing & Community Affairs<br> Series A | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;09-01-44 | 900000 | 839299 |
| Texas Municipal Gas Acquisition & Supply Corp. V | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-55 | 2500000 | 2735652 |
| Texas Municipal Gas Acquisition & Supply Corp. VI | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-36 | 13500000 | 14880880 |
| Texas Water Development Board<br> Master Trust | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-39 | 9750000 | 10305897 |
| Texas Water Development Board<br> Master Trust | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-15-50 | 1960000 | 2014534 |
| Texas Water Development Board<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-43 | 900000 | 918693 |
| Texas Water Development Board<br> Series A | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;10-15-48 | 5000000 | 5184144 |
| Texas Water Development Board<br> State Water Implementation Fund | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;10-15-34 | 1575000 | 1576529 |
| Texas Water Development Board<br> Water Implementation Reserve Fund | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-15-42 | 500000 | 534002 |
| Tomball Independent School District, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02-15-39 | 1000000 | 1129011 |
| Viridian Municipal Management District<br> Texas Utility Improvement, GO (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-30 | 965000 | 997877 |
| **Utah 1.2%** |  |  |  | **18044119** |
| Alpine School District<br> Series B, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-15-34 | 1710000 | 1712333 |
| Intermountain Power Agency<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-41 | 1000000 | 1091375 |
| Salt Lake City Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-36 | 2000000 | 2180524 |
| Salt Lake City Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-36 | 1700000 | 1934778 |
| State of Utah, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;07-01-34 | 2000000 | 1996421 |
| University of Utah<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-01-42 | 2250000 | 2269600 |
| Utah Infrastructure Agency<br> Pleasant Grove City Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-44 | 890000 | 864767 |
| Utah Infrastructure Agency<br> Telecommunication Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-27 | 1120000 | 1133918 |
| Utah Infrastructure Agency<br> Telecommunication Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-30 | 400000 | 409498 |
| Utah Infrastructure Agency<br> Telecommunication Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-33 | 1185000 | 1201790 |
| Utah Infrastructure Agency<br> Telecommunication Revenue | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-15-35 | 250000 | 252086 |
| Utah Infrastructure Agency<br> Telecommunication Revenue | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-32 | 2300000 | 2510860 |
| Wood Ranch Public Infrastructure District<br> Assessment Area No. 1 (B) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;12-01-53 | 479718 | 486169 |
| **Vermont 0.1%** |  |  |  | **1390190** |
| Vermont Economic Development Authority<br> Casella Waste System, Inc. Project, Series A-2, AMT (B) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;06-01-52 | 1350000 | 1390190 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 27

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Virgin Islands 0.7%** |  |  |  | **$11570670** |
| Matching Fund Special Purpose Securitization Corp.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-28 | 3495000 | 3627849 |
| Matching Fund Special Purpose Securitization Corp.<br> Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-30 | 4650000 | 4909451 |
| Virgin Islands Hotel Development Financing Corp.<br> Frenchman's Reef Hotel Acquisition Project, Series A-1 | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;02-01-45 | 3000000 | 3033370 |
| **Virginia 1.8%** |  |  |  | **28202859** |
| Arlington County Industrial Development Authority<br> VHC Health, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-53 | 1000000 | 1098651 |
| Arlington County Industrial Development Authority<br> Virginia Hospital Center | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-38 | 1000000 | 1027101 |
| Chesapeake Economic Development Authority<br> Virginia Electric & Power Company Project, Series A | &nbsp;&nbsp;3.650 | &nbsp;&nbsp;02-01-32 | 1075000 | 1095854 |
| City of Richmond Public Utility Revenue<br> Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-15-38 | 1725000 | 1781436 |
| County of Arlington, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-36 | 2400000 | 2733844 |
| County of Fairfax<br> Series A, GO | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-01-33 | 1525000 | 1550080 |
| Loudoun County Economic Development Authority<br> Loudoun County Public Facilities Project, Series A | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;12-01-36 | 3200000 | 3145155 |
| Louisa Industrial Development Authority<br> Virginia Electric & Power Company Project, Series A | &nbsp;&nbsp;3.650 | &nbsp;&nbsp;11-01-35 | 1000000 | 1019399 |
| Newport News Economic Development Authority<br> LifeSpire of Virginia Obligated Group | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-31 | 2000000 | 2002815 |
| Virginia Beach Development Authority<br> Westminster-Canterbury on Chesapeake Bay, Series B-1 | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;09-01-30 | 3600000 | 3636813 |
| Virginia College Building Authority<br> Regent University Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-01-46 | 3500000 | 3058653 |
| Virginia Small Business Financing Authority<br> 95 Express Lanes LLC Project, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-01-39 | 140000 | 140660 |
| Virginia Small Business Financing Authority<br> 95 Express Lanes LLC Project, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-01-40 | 840000 | 835645 |
| Virginia Small Business Financing Authority<br> Elizabeth River Crossings OpCo LLC Project, AMT | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;01-01-36 | 3000000 | 3058470 |
| Virginia Small Business Financing Authority<br> LifeSpire of Virginia Obligated Group | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-41 | 1000000 | 988690 |
| York County Economic Development Authority<br> Virginia Electric & Power Company Project, Series A | &nbsp;&nbsp;3.650 | &nbsp;&nbsp;05-01-33 | 1010000 | 1029593 |
| **Washington 1.9%** |  |  |  | **29848982** |
| City of Seattle<br> Municipal Light & Power Revenue, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-01-38 | 680000 | 704722 |
| King County Public Hospital District No. 2, GO | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;12-01-45 | 1000000 | 1073948 |
| King County Public Hospital District No. 4<br> Snoqualmie Valley Health, Series A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-35 | 900000 | 917427 |
| King County Public Hospital District No. 4<br> Snoqualmie Valley Health, Series A | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;12-01-45 | 500000 | 512698 |
| Metropolitan Washington Airports Authority Aviation Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-30 | 9400000 | 10416546 |
| Port of Seattle<br> Series B, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-01-41 | 1570000 | 1687061 |
| Skagit County Public Hospital District No. 1<br> Skagit Regional Health | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-38 | 300000 | 334118 |
| Skagit County Public Hospital District No. 1<br> Skagit Regional Health | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-39 | 330000 | 365400 |
| Skagit County Public Hospital District No. 1<br> Skagit Regional Health | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-40 | 485000 | 533345 |
| Skagit County Public Hospital District No. 1<br> Skagit Regional Health | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-41 | 150000 | 164668 |
| Skagit County Public Hospital District No. 1<br> Skagit Regional Health | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-01-42 | 200000 | 217662 |
| Snohomish County Housing Authority<br> Carvel Apartments Project | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-01-44 | 1250000 | 1199397 |

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28 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Washington (continued)** |  |  |  |  |
| State of Washington<br> Series B, GO | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-47 | 1600000 | $1694520 |
| Three Rivers Regional Wastewater Authority (A) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-43 | 900000 | 912112 |
| Washington State Housing Finance Commission<br> Bayview Manor II Project, Series B-2 (B) | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;07-01-29 | 1000000 | 1000381 |
| Washington State Housing Finance Commission<br> Horizon House Project (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-38 | 2000000 | 2003604 |
| Washington State Housing Finance Commission<br> Horizon House Project, Series B-1 | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-01-35 | 2500000 | 2509423 |
| Washington State Housing Finance Commission<br> Parkshore Juanita Bay Project, Series B-1 (B) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;07-01-30 | 2535000 | 2535959 |
| Washington State Housing Finance Commission<br> Seattle Academy of Arts and Sciences Project (B) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-01-53 | 1000000 | 1065991 |
| **West Virginia 0.7%** |  |  |  | **10374033** |
| County of Ohio<br> The Highlands Project | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-33 | 400000 | 435753 |
| County of Ohio<br> The Highlands Project | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-44 | 750000 | 772467 |
| County of Ohio Special District Excise Tax Revenue<br> Fort Henry Opportunity Development District - The Highlands Project, Series A (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-01-45 | 750000 | 809052 |
| West Virginia Economic Development Authority<br> Mitchell Project, Series A, AMT | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;04-01-36 | 3000000 | 3010218 |
| West Virginia Hospital Finance Authority<br> Vandalia Health Group, Series B (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;09-01-40 | 1125000 | 1240732 |
| West Virginia Hospital Finance Authority<br> Vandalia Health Group, Series B (A) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;09-01-53 | 2925000 | 3075775 |
| West Virginia Hospital Finance Authority<br> West Virginia University Health System Obligated Group, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-41 | 945000 | 1030036 |
| **Wisconsin 3.1%** |  |  |  | **48604725** |
| County of Milwaukee<br> Series B, GO | &nbsp;&nbsp;0.050 | &nbsp;&nbsp;08-01-38 | 480000 | 300101 |
| County of Milwaukee<br> Series B, GO | &nbsp;&nbsp;0.050 | &nbsp;&nbsp;08-01-39 | 735000 | 437223 |
| County of Milwaukee Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-35 | 445000 | 510586 |
| County of Milwaukee Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-37 | 445000 | 500886 |
| County of Milwaukee Airport Revenue<br> Series A, AMT | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-38 | 200000 | 223543 |
| Milwaukee Metropolitan Sewerage District<br> Series A, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;10-01-34 | 2360000 | 2366092 |
| Milwaukee Metropolitan Sewerage District<br> Series A, GO | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;10-01-35 | 55000 | 54803 |
| Public Finance Authority<br> A Challenge Foundation Academy (B) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-01-53 | 50000 | 51070 |
| Public Finance Authority<br> Campus Real Estate Holding Corp. LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-30 | 300000 | 315106 |
| Public Finance Authority<br> Campus Real Estate Holding Corp. LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-01-35 | 900000 | 984576 |
| Public Finance Authority<br> CHF Manoa LLC, Series A (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-01-38 | 1000000 | 1040498 |
| Public Finance Authority<br> CHF Manoa LLC, Series A (B) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-01-43 | 1000000 | 1020884 |
| Public Finance Authority<br> College Achieve Paterson Charter School (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-42 | 1500000 | 1336945 |
| Public Finance Authority<br> Driftwood Golf and Ranch Club Project, GO (B)(D) | &nbsp;&nbsp;6.445 | &nbsp;&nbsp;12-15-39 | 2584000 | 1078156 |
| Public Finance Authority<br> Duke Energy Progress Project | &nbsp;&nbsp;3.300 | &nbsp;&nbsp;10-01-46 | 2545000 | 2553421 |
| Public Finance Authority<br> Gardner-Webb University (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-01-31 | 3000000 | 3014799 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 29

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Wisconsin (continued)** |  |  |  |  |
| Public Finance Authority<br> Kawa Fund, Ltd., Class A, Series 1 | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;06-15-63 | 3250000 | $3254661 |
| Public Finance Authority<br> KSU Bixby Real Estate Foundation LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-28 | 200000 | 209488 |
| Public Finance Authority<br> KSU Bixby Real Estate Foundation LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-30 | 400000 | 433209 |
| Public Finance Authority<br> KSU Bixby Real Estate Foundation LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-33 | 350000 | 390194 |
| Public Finance Authority<br> KSU Bixby Real Estate Foundation LLC Project, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-15-35 | 100000 | 111857 |
| Public Finance Authority<br> Lenoir-Rhyne University | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-32 | 1335000 | 1430643 |
| Public Finance Authority<br> Mary's Woods at Marylhurst Project, Series A (B) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;05-15-29 | 2000000 | 2028219 |
| Public Finance Authority<br> Mary's Woods at Marylhurst Project, Series A (B) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-42 | 2785000 | 2807097 |
| Public Finance Authority<br> Midtown Project (B)(D) | &nbsp;&nbsp;5.859 | &nbsp;&nbsp;12-15-34 | 2737000 | 1646834 |
| Public Finance Authority<br> Millville Public Charter School Project, Series A (B) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;03-01-46 | 3215000 | 3215934 |
| Public Finance Authority<br> Pinecrest Academy Sloan Canyon Campus Project, Series A (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-15-34 | 1000000 | 1012531 |
| Public Finance Authority<br> Sky Harbour Capital III LLC Aviation Facilities Project, AMT (B) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;07-01-60 | 4500000 | 4607343 |
| Public Finance Authority<br> Sky Harbour Capital LLC Aviation Facilities Project, AMT | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-01-54 | 500000 | 427445 |
| Public Finance Authority<br> Viticus Group Project, Series A (B) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-41 | 750000 | 681260 |
| Public Finance Authority<br> Viticus Group Project, Series A (B) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;12-01-51 | 400000 | 319108 |
| Public Finance Authority<br> Viticus Group Project, Series A (B) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;12-01-45 | 820000 | 848846 |
| Public Finance Authority<br> WakeMed Hospital, Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-01-44 | 980000 | 1003505 |
| Wisconsin Health & Educational Facilities Authority<br> Bellin Memorial Hospital, Inc., Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-37 | 800000 | 901674 |
| Wisconsin Health & Educational Facilities Authority<br> Cedar Crest, Inc., Series A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-01-42 | 1100000 | 1083393 |
| Wisconsin Health & Educational Facilities Authority<br> Chiara Housing and Services, Inc. Project | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;07-01-35 | 475000 | 508957 |
| Wisconsin Health & Educational Facilities Authority<br> Chiara Housing and Services, Inc. Project | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;07-01-45 | 1030000 | 1106542 |
| Wisconsin Health & Educational Facilities Authority<br> Hope Christian Schools | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-51 | 250000 | 176313 |
| Wisconsin Health & Educational Facilities Authority<br> Hope Christian Schools | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;12-01-56 | 580000 | 392431 |
| Wisconsin Health & Educational Facilities Authority<br> St. John's Communities, Inc. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-15-41 | 1035000 | 998337 |
| Wisconsin Health & Educational Facilities Authority<br> Three Pillars Senior Living Communities, Series A | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-15-30 | 1200000 | 1224365 |
| Wisconsin Health & Educational Facilities Authority<br> Three Pillars Senior Living Communities, Series B-1 | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;08-15-29 | 1450000 | 1450659 |
| Wisconsin Health & Educational Facilities Authority<br> Three Pillars Senior Living Communities, Series B-2 | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;08-15-28 | 545000 | 545191 |
| **Wyoming 0.3%** |  |  |  | **4905470** |
| County of Campbell<br> Basin Electric Power Cooperative | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;07-15-39 | 4970000 | 4905470 |

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30 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Corporate bonds 0.2%** |  |  |  | **$2926000** |
| (Cost $3,594,264) |  |  |  |  |
| **Materials 0.2%** |  |  |  | &nbsp;&nbsp;&nbsp;**2926000** |
| **Paper and forest products 0.2%** |  |  |  |  |
| Domtar Corp. (B) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-01-28 | 3850000 | &nbsp;&nbsp;&nbsp;&nbsp;2926000 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Closed-end funds 0.1%** |  | **$1836624** |
| (Cost $1,898,938) |  |  |
| BlackRock MuniHoldings Fund, Inc. | &nbsp;&nbsp;63626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758422 |
| PIMCO Municipal Income Fund II | 138054 | &nbsp;&nbsp;&nbsp;&nbsp;1078202 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | **Value** |
| **Short-term investments 0.3%** |  |  | **$4261659** |
| (Cost $4,261,758) |  |  |  |
| **Short-term funds 0.3%** |  |  |  |
| John Hancock Collateral Trust (G) | &nbsp;&nbsp;3.5447(H) | 426038 | 4261659 |
| **Total investments (Cost $1,497,847,991) 99.1%** | **Total investments (Cost $1,497,847,991) 99.1%** |  | **$1545644044** |
| **Other assets and liabilities, net 0.9%** |  |  | **14328011** |
| **Total net assets 100.0%** |  |  | **$1559972055** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| AMT | Interest earned from these securities may be considered a tax preference item for purpose of the Federal Alternative Minimum Tax. |
| GO | General Obligation |
| SOFR | Secured Overnight Financing Rate |
| (A) | Bond is insured by one or more of the companies listed in the insurance coverage table below. |
| (B) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $217,135,491 or 13.9% of the fund's net assets as of 2-28-26. |
| (C) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (D) | Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end. |
| (E) | Security purchased or sold on a when-issued or delayed-delivery basis. |
| (F) | Non-income producing - Issuer is in default. |
| (G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (H) | The rate shown is the annualized seven-day yield as of 2-28-26. |

---

---

| | |
|:---|:---|
| **Insurance Coverage** | &nbsp;&nbsp;**As a % of total<br> investments** |
| Assured Guaranty Corp. | &nbsp;&nbsp;&nbsp;5.6 |
| Build America Mutual Assurance Company | &nbsp;&nbsp;&nbsp;3.3 |
| National Public Finance Guarantee Corp. | &nbsp;&nbsp;&nbsp;0.1 |
| **TOTAL** | &nbsp;&nbsp;**9.0** |

---

The fund had the following portfolio composition as a percentage of net assets on 2-28-26:

---

| | |
|:---|:---|
| **General obligation bonds** | &nbsp;&nbsp;&nbsp;**13.6%** |
| **Revenue bonds** | &nbsp;&nbsp;&nbsp;**84.9%** |
| Other revenue | &nbsp;&nbsp;&nbsp;&nbsp;29.1% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;17.0% |
| Education | &nbsp;&nbsp;&nbsp;&nbsp;9.2% |
| Airport | &nbsp;&nbsp;&nbsp;&nbsp;8.4% |
| Development | &nbsp;&nbsp;&nbsp;&nbsp;7.1% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;3.7% |
| Water and sewer | &nbsp;&nbsp;&nbsp;&nbsp;3.2% |
| Transportation | &nbsp;&nbsp;&nbsp;&nbsp;2.9% |
| Housing | &nbsp;&nbsp;&nbsp;&nbsp;2.5% |
| Pollution | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Tobacco | &nbsp;&nbsp;&nbsp;&nbsp;0.5% |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT 31

------

---

| | |
|:---|:---|
| Facilities | &nbsp;&nbsp;&nbsp;&nbsp;0.2% |
| **Corporate bonds** | &nbsp;&nbsp;&nbsp;&nbsp;**0.2%** |
| **Closed-end funds** | &nbsp;&nbsp;&nbsp;&nbsp;**0.1%** |
| **Short-term investments and other** | &nbsp;&nbsp;&nbsp;&nbsp;**1.2%** |
| **TOTAL** | **100.0%** |

---

32 JOHN HANCOCK MUNICIPAL OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of February 28, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal bonds | **$1536619761** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $1536619761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2926000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2926000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Closed-end funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1836624** | $1836624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4261659** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4261659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$1545644044** | **$6098283** | **$1539545761** | **—** |

---

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 426038 | $7238898 | $289198201 | $(292175837) | $596 | $(199) | $199641 |  | $4261659 |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

---

| | |
|:---|:---|
| \| | 33 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Municipal Securities Trust

- **b. Investment Company Act file number:** 811-05968

- **c. CIK number of Registrant:** 0000857769

- **d. LEI of Registrant:** 5493008ZYLKE3XZXD331

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** Municipal Opportunities Fund

- **b. EDGAR series identifier (if any):** S000000652

- **c. LEI of Series:** 549300EG7SVDO7DEYC22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1561636471.74

**Total Liabilities:** $6553175.53

**Net Assets:** $1555083296.21

**Delayed Delivery Securities:** $870645.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -2511.024608000000 | **1-Year:** -47798.813773000000 | **5-Year:** -242343.283852000000 | **10-Year:** -418493.875765000000 | **30-Year:** -78844.748630000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1113.131707000000 | **1-Year:** -10992.784488000000 | **5-Year:** -35688.715058000000 | **10-Year:** -41224.325572000000 | **30-Year:** -6486.428069000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001877 | 0.19%                | 0.96%                | 1.18%                |
| Class ID C000001879 | 0.12%                | 0.90%                | 1.02%                |
| Class ID C000178766 | 0.31%                | 0.97%                | 1.08%                |
| Class ID C000193019 | 0.21%                | 0.98%                | 1.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1211149.70             | $46170.12                                  |
| Month 2  | $1430784.11              | $9148390.05                                |
| Month 3  | $1474515.37              | $10671936.17                               |

**Designated Index Information**

- **Index Name:** Fund's Designated Reference Portfolio is the Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Greater Orlando Aviation Authority                                                 | GREATER ORLANDO AVIATION AUTHO GREAPT 10/38 FIXED 5           | CUSIP: 392275EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $6181023.78   | 0.40%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                 | GREATER ORLANDO AVIATION AUTHO GREAPT 10/39 FIXED 5           | CUSIP: 392275EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6443047.22   | 0.41%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                 | GREATER ORLANDO AVIATION AUTHO GREAPT 11/34 FIXED 5.25        | CUSIP: 39227AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548992.20    | 0.04%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENVILLE-SPARTANBURG AIRPORT GREAPT 07/54 FIXED 5.25                             | GREENVILLE-SPARTANBURG AIRPORT GREAPT 07/54 FIXED 5.25        | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1215253.76   | 0.08%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                        | GULF COAST INDUSTRIAL DEVELOPM GULPOL 04/28 FIXED 8           | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2033339.55   | 0.13%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                    | HALIFAX HOSPITAL MEDICAL CENTE HALMED 06/54 FIXED 5.25        | CUSIP: 405815LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543452.00   | 0.10%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75                            | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75       | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2006164.98   | 0.13%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/55 FIXED 6                               | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/55 FIXED 6          | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $864615.85    | 0.06%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/38 FIXED OID 5.25             | CUSIP: 40727RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536675.10    | 0.03%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/43 FIXED OID 5.5              | CUSIP: 40727RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530949.70    | 0.03%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/40 FIXED 5.5                  | CUSIP: 40727RDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219671.10    | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/42 FIXED OID 5                | CUSIP: 40727RDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148674.78   | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 10/44 FIXED 5               | CUSIP: 45204FYU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508919.65    | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 10/42 FIXED OID 4                       | CUSIP: 452153MN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1374909.20   | 0.09%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 10/44 FIXED OID 4                       | CUSIP: 452153MV8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2539890.54   | 0.16%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 09/44 FIXED OID 5                       | CUSIP: 452153PE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5050277.28   | 0.32%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | ILLINOIS STATE TOLL HIGHWAY AU ILSTRN 01/43 FIXED 5           | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1643425.40   | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                  | INDIANA BOND BANK INSBBK 07/36 FIXED 3                        | CUSIP: 45462TKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $311735.91    | 0.02%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4                                | SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4           | CUSIP: 799712JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312628.72   | 0.08%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25                             | SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25        | CUSIP: 804828AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549211.75    | 0.04%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY COUNTY CAPITAL RES SCHDEV 07/32 FIXED 5                                | SCHENECTADY COUNTY CAPITAL RES SCHDEV 07/32 FIXED 5           | CUSIP: 806418BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115726.67    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SEATTLE WA MUNICIPAL L SEAPWR 07/38 FIXED 4                                | CITY OF SEATTLE WA MUNICIPAL L SEAPWR 07/38 FIXED 4           | CUSIP: 812643WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $704722.49    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Independent School District                                                | SHELDON INDEPENDENT SCHOOL DIS SHDSCD 02/36 FIXED 3           | CUSIP: 8225163V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1205798.56   | 0.08%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5.375                            | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5.375       | CUSIP: 82652UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $354661.73    | 0.02%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/44 FIXED 6                                | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/44 FIXED 6           | CUSIP: 82652UAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574303.51    | 0.04%             | 2044-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED 6.3                              | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED 6.3         | CUSIP: 82652UAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1149663.08   | 0.07%             | 2054-06-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5                                | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5           | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2811831.85   | 0.18%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/38 FIXED 5.5                               | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/38 FIXED 5.5          | CUSIP: 830227EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334118.46    | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/39 FIXED 5.5                               | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/39 FIXED 5.5          | CUSIP: 830227EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $365400.45    | 0.02%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/40 FIXED 5.5                               | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/40 FIXED 5.5          | CUSIP: 830227EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $533345.43    | 0.03%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/41 FIXED 5.5                               | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/41 FIXED 5.5          | CUSIP: 830227EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164667.57    | 0.01%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/42 FIXED 5.5                               | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/42 FIXED 5.5          | CUSIP: 830227EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217661.54    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Housing Authority of Snohomish County                                              | SNOHOMISH COUNTY HOUSING AUTHO SNOHSG 04/44 FIXED 4           | CUSIP: 83309AFW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1199397.38   | 0.08%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 11/40 FIXED 5.25        | CUSIP: 837032BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2824407.25   | 0.18%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 09/45 FIXED 5.5         | CUSIP: 837036GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1136806.88   | 0.07%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 09/50 FIXED 5.625       | CUSIP: 837036GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1094332.16   | 0.07%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/27 FIXED 5           | CUSIP: 83704CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1577476.75   | 0.10%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/44 FIXED 5.5                              | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/44 FIXED 5.5         | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577172.00   | 0.17%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                          | ALABAMA HIGHWAY AUTHORITY ALSOBL 09/45 FIXED 5                | CUSIP: 010559AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097089.10   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                         | ALACHUA COUNTY HEALTH FACILITI ALAMED 12/44 FIXED 5           | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175112.67    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                               | ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/42 FIXED OID 4.25    | CUSIP: 01179R2V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2194448.68   | 0.14%             | 2042-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | NEW YORK CITY MUNICIPAL WATER NYCUTL 06/50 FIXED 5            | CUSIP: 64972GXF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2891996.00   | 0.19%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5                                | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5           | CUSIP: 64972JNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171065.00   | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation                                | NEW YORK STATE ENVIRONMENTAL F NYSWTR 06/37 FIXED 4           | CUSIP: 64986DJN6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    495000 | PA      | $514093.78    | 0.03%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation                                | NEW YORK STATE ENVIRONMENTAL F NYSWTR 06/41 FIXED 5           | CUSIP: 64986DRB3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $873172.65    | 0.06%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/33 FIXED 5                                | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/33 FIXED 5           | CUSIP: 66042REL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $316477.23    | 0.02%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/33 FIXED 5                                | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/33 FIXED 5           | CUSIP: 66042REM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $231629.40    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5                                | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5           | CUSIP: 661056AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110143.88    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/32 FIXED 5                                | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/32 FIXED 5           | CUSIP: 661056AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556599.80    | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/33 FIXED 5                                | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/33 FIXED 5           | CUSIP: 661056AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685065.20   | 0.11%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4                                 | VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4            | CUSIP: 92707UBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398358.84    | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4                                 | VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4            | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516273.90    | 0.03%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 02/45 FIXED OID 5.75                         | VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 02/45 FIXED OID 5.75    | CUSIP: 92766AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3000000 | PA      | $3033369.60   | 0.20%             | 2045-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                               | VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25        | CUSIP: 92774NBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3636812.88   | 0.23%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/46 FIXED 4           | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3058653.15   | 0.20%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VBFMED 12/41 FIXED 4           | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988689.50    | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 01/36 FIXED 4           | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058470.30   | 0.20%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 01/39 FIXED 4           | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140659.85    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 01/40 FIXED 4           | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $835645.10    | 0.05%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT VIRGEN 12/30 FIXED 4                                 | VIRIDIAN MUNICIPAL MANAGEMENT VIRGEN 12/30 FIXED 4            | CUSIP: 92823PNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $997877.36    | 0.06%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren County of                                                                   | COUNTY OF WARREN MS WARIMP 09/32 FIXED 4                      | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1083224.82   | 0.07%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren                                                                   | COUNTY OF WARREN OH WARMED 05/44 FIXED 5                      | CUSIP: 935158BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517397.00    | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA T DCTTRN 07/53 FIXED 5.25                             | WASHINGTON METROPOLITAN AREA T DCTTRN 07/53 FIXED 5.25        | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4199222.80   | 0.27%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | STATE OF WASHINGTON WAS 06/47 FIXED 5                         | CUSIP: 93974EM45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1694519.52   | 0.11%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                               | COUNTY OF FAIRFAX VA FAI 10/33 FIXED 4                        | CUSIP: 30382AFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1550080.15   | 0.10%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FI FAUFIN 07/35 FIXED 4                                | FLORIDA ATLANTIC UNIVERSITY FI FAUFIN 07/35 FIXED 4           | CUSIP: 31200CCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1304384.90   | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5                                 | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5            | CUSIP: 315730AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255474.36    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth City of                                                                    | CITY OF FORSYTH MT FORPOL 07/28 FIXED 3.875                   | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070480.80   | 0.20%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority                        | MARYLAND HEALTH and HIGHER EDUCA MDSMED 05/40 FIXED 5         | CUSIP: 57421CLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $963411.92    | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/36 FIXED 4                                | MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/36 FIXED 4           | CUSIP: 575579K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2767102.78   | 0.18%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASFAC 07/35 FIXED 5.5         | CUSIP: 57563WAA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034117.70   | 0.07%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | COMMONWEALTH OF MASSACHUSETTS MAS 09/43 FIXED 5.25            | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2082809.49   | 0.13%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | COMMONWEALTH OF MASSACHUSETTS MAS 04/45 FIXED 5               | CUSIP: 57582TCN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    650000 | PA      | $713646.96    | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/37 FIXED 5           | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030212.80   | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/46 FIXED 5           | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150423.66   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/41 FIXED 5           | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2477800.15   | 0.16%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/37 FIXED 5           | CUSIP: 57584Y4G1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    725000 | PA      | $770216.87    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/52 FIXED OID 5       | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1043730.51   | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/48 FIXED 5.25        | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1935693.40   | 0.12%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/54 FIXED 5           | CUSIP: 57584Y7Y9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    835000 | PA      | $864322.53    | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/30 FIXED 5.25        | CUSIP: 57585BCY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400528.36   | 0.09%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maui County of                                                                     | COUNTY OF MAUI HI MAU 09/37 FIXED 5                           | CUSIP: 577286BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $649900.13    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375       | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2262000 | PA      | $2262490.18   | 0.15%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/28 FIXED 5           | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1906000 | PA      | $1906817.86   | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/30 FIXED 5.5         | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3209000 | PA      | $3214447.92   | 0.21%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/32 ZEROCPNOID 0      | CUSIP: 63608TAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1490607.59   | 0.10%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                        | NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/34 FIXED OID 3.5     | CUSIP: 64461XBN4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248251.03    | 0.02%             | 2034-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFAC 07/54 FIXED 4.25              | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $427445.15    | 0.03%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBPOL 10/46 ADJUSTABLE VAR          | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2553421.15   | 0.16%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 06/63 ADJUST OID VAR          | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3254660.50   | 0.21%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR          | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8363153 | PA      | $5707851.80   | 0.37%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 06/37 FIXED 5.25        | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1176260.20   | 0.08%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 06/39 FIXED 5.25        | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157371.80   | 0.07%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/35 FIXED OID 6.375   | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7904417.25   | 0.51%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                              | NEW JERSEY HEALTH CARE FACILIT NJSMED 07/39 FIXED 5           | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012274.00   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | NEW JERSEY EDUCATIONAL FACILIT NJSEDU 07/64 ADJUSTABLE VAR    | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5850407.43   | 0.38%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/29 FIXED 5           | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1828195.30   | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/35 FIXED 4           | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2260186.50   | 0.15%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/40 FIXED OID 4.25    | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1268420.76   | 0.08%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5           | CUSIP: 64613CDD7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556352.80    | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                         | NEW ORLEANS AVIATION BOARD NEWTRN 10/48 FIXED 5               | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015753.00   | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation                                           | NEW YORK LIBERTY DEVELOPMENT C NYCDEV 11/34 FIXED 5.15        | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504694.00   | 0.16%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New York City of                                                                   | CITY OF NEW YORK NY NYC 08/37 FIXED 4                         | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1124486.84   | 0.07%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City of                                                                   | CITY OF NEW YORK NY NYC 03/50 FIXED 5                         | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1311421.52   | 0.08%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City of                                                                   | CITY OF NEW YORK NY NYC 10/45 FIXED 5                         | CUSIP: 64966SRH1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618476.00   | 0.10%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                        | NEW YORK CITY INDUSTRIAL DEVEL NYCDEV 03/45 FIXED 4           | CUSIP: 64971PLQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58883.63     | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4                                | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4           | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3012710.50   | 0.19%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4                                | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4           | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385804.43    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | NEW YORK CITY MUNICIPAL WATER NYCUTL 06/35 FIXED 5            | CUSIP: 64972GP32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2059568.70   | 0.13%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5                                 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5            | CUSIP: 05115CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1788485.39   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5                                 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5            | CUSIP: 05115CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1902164.09   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Development Authority of Burke County                                          | DEVELOPMENT AUTHORITY OF BURKE BURPOL 10/32 ADJUSTABLE VAR    | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017752.17   | 0.07%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5           | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510208.10    | 0.03%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | NEW YORK CITY MUNICIPAL WATER NYCUTL 06/41 FIXED 4            | CUSIP: 64972GWJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $834593.93    | 0.05%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/30 FIXED 5                                | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/30 FIXED 5           | CUSIP: 13057EAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505305.25    | 0.03%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/31 FIXED 5                                | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/31 FIXED 5           | CUSIP: 13057EAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505065.70    | 0.03%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/32 FIXED 4.5                              | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/32 FIXED 4.5         | CUSIP: 13058TQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $820508.93    | 0.05%             | 2032-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/34 FIXED 5                                | CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/34 FIXED 5           | CUSIP: 14043FAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $799690.71    | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc.                                     | CASINO REINVESTMENT DEVELOPMEN CASDEV 11/40 FIXED 5           | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $831656.40    | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc.                                     | CASINO REINVESTMENT DEVELOPMEN CASDEV 11/41 FIXED 5           | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548725.90    | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc.                                     | CASINO REINVESTMENT DEVELOPMEN CASDEV 11/40 FIXED 5           | CUSIP: 14760RCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $931455.17    | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc.                                     | CASINO REINVESTMENT DEVELOPMEN CASDEV 11/41 FIXED 5           | CUSIP: 14760RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $943808.55    | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45                             | CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45        | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1625625.46   | 0.10%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                      | CENTRAL PLAINS ENERGY PROJECT CENPWR 08/55 ADJUSTABLE VAR     | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4631432.83   | 0.30%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAVIGATION and IMPROV CHAGEN 09/45 FIXED OID 4                          | CEDAR PORT NAVIGATION and IMPROV CHAGEN 09/45 FIXED OID 4     | CUSIP: 157792RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $310459.18    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland City of                                                                  | CITY OF CLEVELAND OH CLE 12/47 FIXED 5                        | CUSIP: 1863433V9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048072.10   | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5                                        | MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5                   | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $14408644.80  | 0.93%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 05/27 FIXED 5              | CUSIP: 56035DBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3756548.97   | 0.24%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/41 FIXED 5                                   | NORTH EAST TEXAS REGIONAL MOBI NET 01/41 FIXED 5              | CUSIP: 659231CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817726.35    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/42 FIXED 5                                   | NORTH EAST TEXAS REGIONAL MOBI NET 01/42 FIXED 5              | CUSIP: 659231CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1204745.90   | 0.08%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/32 FIXED 5                                | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/32 FIXED 5           | CUSIP: 66042REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $285827.53    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio County of                                                                     | COUNTY OF OHIO WV OHSDEV 06/33 FIXED 5                        | CUSIP: 677321BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435752.76    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 09/30 ADJUSTABLE VAR    | CUSIP: 677525WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1072292.61   | 0.07%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 11/39 ADJUSTABLE VAR    | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016350.50   | 0.07%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Okaloosa County of                                                                 | COUNTY OF OKALOOSA FL OKADEV 05/45 FIXED 5.5                  | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040024.40   | 0.07%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                            | OMAHA AIRPORT AUTHORITY OMAAPT 12/43 FIXED 5.25               | CUSIP: 681725NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1401658.76   | 0.09%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                        | OMAHA PUBLIC POWER DISTRICT OMAPWR 02/43 FIXED 5              | CUSIP: 682001JT0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5285354.43   | 0.34%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                          | ORANGE COUNTY HEALTH FACILITIE ORAMED 08/36 FIXED 4           | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3601036.25   | 0.23%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing City of                                                                    | CITY OF LANSING MI LAN 06/39 FIXED 4                          | CUSIP: 516372TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2364953.85   | 0.15%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                  | SALEM HOSPITAL FACILITY AUTHOR SALMED 05/53 FIXED 5           | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $178899.40    | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5            | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071687.00   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 4            | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553640.07    | 0.04%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED OID 4        | CUSIP: 79467BFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1911472.10   | 0.12%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5            | CUSIP: 79467BGH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347547.25   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5            | CUSIP: 79467BGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067949.90   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5            | CUSIP: 79467BHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1461793.63   | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/38 FIXED 5            | CUSIP: 79467BHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1530545.22   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 5            | CUSIP: 79467BHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1667888.55   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5            | CUSIP: 79467BKA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5505651.85   | 0.35%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5            | CUSIP: 79467BKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6156719.63   | 0.40%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5                                | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5           | CUSIP: 795576JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180524.20   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25                             | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25        | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1934778.16   | 0.12%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District                     | SALT RIVER PROJECT AGRICULTURA SALAGR 01/39 FIXED 5           | CUSIP: 79574CCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $996680.06    | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio City of                                                                | CITY OF SAN ANTONIO TX SAN 08/35 FIXED 3                      | CUSIP: 79623PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154979.18    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County of                                                                    | COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75                   | CUSIP: 80373FME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864563.20    | 0.06%             | 2034-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/32 FIXED 5                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/32 FIXED 5               | CUSIP: 917467CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2510859.86   | 0.16%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/40 FIXED 5                                | UTILITY DEBT SECURITIZATION AU UTLUTL 12/40 FIXED 5           | CUSIP: 91802RJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2353277.40   | 0.15%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25                             | METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25        | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052559.60   | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Metropolitan Government of Nashville and Davidson County                       | METROPOLITAN GOVERNMENT OF NAS MET 01/45 FIXED 4              | CUSIP: 592112XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3576187.15   | 0.23%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/30 FIXED 5           | CUSIP: 592190QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1757961.32   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                          | ORANGE COUNTY HEALTH FACILITIE ORAMED 10/41 FIXED 5           | CUSIP: 68450LHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2479726.24   | 0.16%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                          | ORANGE COUNTY HEALTH FACILITIE ORAMED 10/56 FIXED 5.25        | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048234.50   | 0.07%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/35 FIXED OID 4.625                        | OREGON STATE FACILITIES AUTHOR ORSFAC 06/35 FIXED OID 4.625   | CUSIP: 68607AAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277784.10    | 0.02%             | 2035-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/45 FIXED OID 5.5                          | OREGON STATE FACILITIES AUTHOR ORSFAC 06/45 FIXED OID 5.5     | CUSIP: 68607AAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486568.82    | 0.03%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/27 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/27 FIXED 5           | CUSIP: 68608JZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314497.61    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/29 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/29 FIXED 5           | CUSIP: 68608JZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196238.20    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/31 FIXED 5           | CUSIP: 592190QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1781258.72   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/32 FIXED 5.25        | CUSIP: 592190QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $972000.16    | 0.06%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/33 FIXED 5.25        | CUSIP: 592190QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1024805.88   | 0.07%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | METROPOLITAN TRANSPORTATION AU MTATRN 11/30 FIXED 5           | CUSIP: 59261AHB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508452.90    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 03/37 FIXED 4           | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2368550.16   | 0.15%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 07/50 FIXED 5           | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1748762.80   | 0.11%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 10/38 FIXED 5           | CUSIP: 65000B7Q5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2332472.85   | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 07/54 FIXED 5.5         | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10912666.00  | 0.70%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corporation                                               | EMPIRE STATE DEVELOPMENT CORP NYSDEV 03/31 FIXED 5            | CUSIP: 650036BS4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1964501.98   | 0.13%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 01/36 FIXED OID 4       | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005853.40   | 0.13%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 08/26 FIXED 2.25        | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39886.85     | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corporation                                        | NEWARK HIGHER EDUCATION FINANC NEWEDU 08/29 FIXED OID 4.375   | CUSIP: 650346DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1730224.73   | 0.11%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS ECONOMIC DEVELOPM NEWDEV 12/31 FIXED 5                                | NEWPORT NEWS ECONOMIC DEVELOPM NEWDEV 12/31 FIXED 5           | CUSIP: 65225PAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002815.20   | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | NORTH CAROLINA MEDICAL CARE CO NCSMED 09/44 FIXED 5           | CUSIP: 65820YTJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1312797.91   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | NORTH CAROLINA MEDICAL CARE CO NCSMED 09/29 FIXED 4.75        | CUSIP: 65820YTQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410750.51    | 0.03%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | NORTH CAROLINA MEDICAL CARE CO NCSMED 10/31 FIXED 4           | CUSIP: 65821DVN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120574.99    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/40 FIXED 5                                   | NORTH EAST TEXAS REGIONAL MOBI NET 01/40 FIXED 5              | CUSIP: 659231CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $770260.82    | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio County of                                                                     | COUNTY OF OHIO WV OHSDEV 06/44 FIXED 5.25                     | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772466.55    | 0.05%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/31 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/31 FIXED 5           | CUSIP: 68608JZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352098.99    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/32 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/32 FIXED 5           | CUSIP: 68608JZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $365870.18    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 01/36 FIXED 3.875       | CUSIP: 677525XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539823.35   | 0.10%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 06/40 FIXED 4.35        | CUSIP: 677525XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034753.60   | 0.13%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Okaloosa County of                                                                 | COUNTY OF OKALOOSA FL OKADEV 05/35 FIXED OID 4.375            | CUSIP: 678226AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $924425.46    | 0.06%             | 2035-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                             | OKLAHOMA DEVELOPMENT FINANCE A OKSMED 08/38 FIXED 5           | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2194992.84   | 0.14%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                     | OKLAHOMA WATER RESOURCES BOARD OKSWTR 10/44 FIXED 5           | CUSIP: 67920Q7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074291.30   | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/35 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/35 FIXED 5           | CUSIP: 69651ABV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $962906.21    | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/43 FIXED 5                                | PARK CREEK METROPOLITAN DISTRI PKCGEN 12/43 FIXED 5           | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1463597.56   | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR                         | PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR    | CUSIP: 70342PAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3297366.30   | 0.21%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 12/38 ADJUSTABLE VAR    | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753133.88    | 0.05%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 12/37 ADJUSTABLE VAR    | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506334.35   | 0.10%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 07/38 FIXED OID 5       | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2659345.50   | 0.17%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/33 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/33 FIXED 5           | CUSIP: 68608JZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $389848.15    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/34 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/34 FIXED 5           | CUSIP: 68608JZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357748.14    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/35 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/35 FIXED 5           | CUSIP: 68608JZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $323146.54    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25                                        | CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25                   | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2070000.00   | 0.13%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4                                | PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4           | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230175.21    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4                                | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4           | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3596059.12   | 0.23%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/36 FIXED 4                                | PALM BEACH COUNTY HEALTH FACIL PALMED 06/36 FIXED 4           | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1625302.00   | 0.10%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5           | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3188226.77   | 0.21%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/45 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/45 FIXED 5           | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2115400.40   | 0.14%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5           | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1175741.79   | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/35 FIXED 3                                | FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/35 FIXED 3           | CUSIP: 34114CDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1121422.73   | 0.07%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/38 FIXED 4.25                             | FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/38 FIXED 4.25        | CUSIP: 34157WAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062278.50   | 0.07%             | 2038-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                          | FLORIDA DEPARTMENT OF MANAGEME FLACTF 11/36 FIXED 3           | CUSIP: 34160PEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2137394.03   | 0.14%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                          | FLORIDA DEPARTMENT OF MANAGEME FLACTF 11/37 FIXED 3           | CUSIP: 34160PEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1602621.92   | 0.10%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/52 FIXED OID 4.125                        | FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/52 FIXED OID 4.125   | CUSIP: 346914QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231191.40    | 0.01%             | 2052-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORT MILL PUBLIC FACILITIES CO FMPFAC 08/42 FIXED OID 4                            | FORT MILL PUBLIC FACILITIES CO FMPFAC 08/42 FIXED OID 4       | CUSIP: 34802AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742317.86    | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON COUNTY RESIDENTIAL CARE FULMED 04/37 FIXED 5                                | FULTON COUNTY RESIDENTIAL CARE FULMED 04/37 FIXED 5           | CUSIP: 360058FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545131.10   | 0.10%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5                                | FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5           | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200418.04    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5                                | FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5           | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4809770.88   | 0.31%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GEORGETOWN TX UTILITY GGTUTL 08/53 FIXED 5.25                              | CITY OF GEORGETOWN TX UTILITY GGTUTL 08/53 FIXED 5.25         | CUSIP: 373064T38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1598269.54   | 0.10%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                            | MUNICIPAL ELECTRIC AUTHORITY O MELPWR 01/29 FIXED 5           | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149312.70   | 0.20%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Road and Tollway Authority                                                   | GEORGIA STATE ROAD and TOLLWAY A GASTRN 07/38 FIXED 4         | CUSIP: 37358MEU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3167236.28   | 0.20%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTERNATIONAL AI KENAPT 01/34 FIXED 5                                | GERALD R FORD INTERNATIONAL AI KENAPT 01/34 FIXED 5           | CUSIP: 373695BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1363927.53   | 0.09%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTERNATIONAL AI KENAPT 01/36 FIXED 5                                | GERALD R FORD INTERNATIONAL AI KENAPT 01/36 FIXED 5           | CUSIP: 373695BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $806009.54    | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5                                | GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5           | CUSIP: 373695CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1750831.84   | 0.11%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 07/43 FIXED OID 5.5           | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020884.10   | 0.07%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/28 FIXED 5                 | CUSIP: 74439YFE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209488.12    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/33 FIXED 5                 | CUSIP: 74439YFK2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $390193.79    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5                 | CUSIP: 74439YFM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111856.64    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/39 FIXED 4            | CUSIP: 88285AJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10305897.23  | 0.66%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/50 FIXED 4.75         | CUSIP: 88285AKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2014533.86   | 0.13%             | 2050-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Three Rivers Regional Wastewater Authority                                         | THREE RIVERS REGIONAL WASTEWAT TRRUTL 09/43 FIXED OID 4       | CUSIP: 885754AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912111.84    | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation                                           | TOBACCO SETTLEMENT FINANCING C TOBGEN 06/46 FIXED 5           | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2146841.98   | 0.14%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation                                           | TOBACCO SETTLEMENT FINANCING C TOBGEN 06/45 FIXED OID 4.5     | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1224955.53   | 0.08%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                | TOMBALL INDEPENDENT SCHOOL DIS TBLSCD 02/39 FIXED 5           | CUSIP: 889855Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129011.00   | 0.07%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4                            | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4       | CUSIP: 89286RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2824979.04   | 0.18%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trimble County of                                                                  | COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75                  | CUSIP: 896221AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516923.50   | 0.16%             | 2033-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Triview Metropolitan District                                                      | TRIVIEW METROPOLITAN DISTRICT TRVFAC 11/39 FIXED OID 4        | CUSIP: 896858BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004268.70   | 0.19%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP TRYGEN 09/30 FIXED 5                                    | TROY CAPITAL RESOURCE CORP TRYGEN 09/30 FIXED 5               | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1505945.26   | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5                                    | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5               | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1433838.38   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                  | TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25        | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018550.20   | 0.07%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                  | TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/45 FIXED 5.25        | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    490000 | PA      | $492297.81    | 0.03%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4                            | TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4       | CUSIP: 899650AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $867286.02    | 0.06%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25                              | TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25         | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2821556.64   | 0.18%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/29 FIXED 5                                | UNION COUNTY HOSPITAL FACILITY UNIMED 07/29 FIXED 5           | CUSIP: 906420BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195543.78    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/40 FIXED 5                                | UNION COUNTY HOSPITAL FACILITY UNIMED 07/40 FIXED 5           | CUSIP: 906420CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043269.30   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The University of Utah                                                             | UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4                   | CUSIP: 915183X69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2269599.53   | 0.15%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 4               | CUSIP: 917467BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1133917.90   | 0.07%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/30 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/30 FIXED 4               | CUSIP: 917467BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409498.24    | 0.03%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4               | CUSIP: 917467CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252085.98    | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah State of                                                                      | STATE OF UTAH UTS 07/34 FIXED 3                               | CUSIP: 917542WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996421.00   | 0.13%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                                      | JH COLLATERAL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    426071 | NS      | $4261985.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4                             | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4        | CUSIP: 05115CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151506.36    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR                         | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR    | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5756791.15   | 0.37%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR                         | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR    | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1951110.00   | 0.13%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                             | COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5                      | CUSIP: 05914GHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $7291914.09   | 0.47%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore City of                                                                  | CITY OF BALTIMORE MD BALGEN 06/35 FIXED OID 4                 | CUSIP: 05923TDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304780.29    | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5           | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $667723.80    | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                                                                 | DOMTAR CORP SR SECURED 144A 10/28 6.75                        | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $2926000.00   | 0.19%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/40 FIXED 5                                | VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/40 FIXED 5           | CUSIP: 07638EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $297844.02    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/42 FIXED OID 4                            | VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/42 FIXED OID 4       | CUSIP: 07638EBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200790.20    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pearland City of                                                                   | CITY OF PEARLAND TX PEA 09/44 FIXED 5                         | CUSIP: 704865XS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $922903.06    | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pefa Inc.                                                                          | PEFA INC PEFUTL 09/49 ADJUSTABLE VAR                          | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023162.80   | 0.13%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIEDU 06/31 FIXED 4           | CUSIP: 71780CBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180886.91    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/27 FIXED 5           | CUSIP: 71780TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1267433.76   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Berks County Municipal Authority                                               | BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/39 FIXED 7           | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3312686.46   | 0.21%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| The Berks County Municipal Authority                                               | BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/44 INT APROID VAR    | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1121936.80   | 0.07%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Deleware Transportation Authority                                                  | DELAWARE TRANSPORTATION AUTHOR DESTRN 07/35 FIXED OID 3       | CUSIP: 246428F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000390.10   | 0.06%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY OF DENVER CO PLE DENGEN 08/38 FIXED 4                              | CITY and COUNTY OF DENVER CO PLE DENGEN 08/38 FIXED 4         | CUSIP: 24917DCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088995.00   | 0.13%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                           | DENVER CONVENTION CENTER HOTEL DENFAC 12/33 FIXED 5           | CUSIP: 249189DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1638528.10   | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                           | DENVER CONVENTION CENTER HOTEL DENFAC 12/36 FIXED 5           | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008859.90   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/33 FIXED 5.5                        | CUSIP: 2510934F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $517118.72    | 0.03%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/34 FIXED 5.5                        | CUSIP: 2510934G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356633.26    | 0.02%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/39 FIXED 5.5                        | CUSIP: 2510934M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1389508.54   | 0.09%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nevada Department of Business and Industry                                         | STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR     | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $1657800.00   | 0.11%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| The District of Columbia Government of                                             | DISTRICT OF COLUMBIA DIS 08/35 FIXED 5                        | CUSIP: 25476FD70<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1557445.03   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                            | CITY OF BIRMINGHAM REGIONAL WA BIRWTR 09/26 FIXED 3.75        | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2215202.23   | 0.14%             | 2026-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Campbell County of                                                                 | COUNTY OF CAMPBELL WY CAMUTL 07/39 FIXED 3.625                | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4905470.02   | 0.32%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Charlotte City of                                                                  | CITY OF CHARLOTTE NC CHA 07/36 FIXED 5                        | CUSIP: 161035NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1795503.98   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                         | MARYLAND STADIUM AUTHORITY MDSEDU 06/27 FIXED 5               | CUSIP: 574294AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $874394.00    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The District of Columbia Government of                                             | DISTRICT OF COLUMBIA DISREV 08/28 FIXED 5                     | CUSIP: 25483VZM9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103800.20   | 0.14%             | 2028-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The District of Columbia Government of                                             | DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125             | CUSIP: 254840EC1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5526573.15   | 0.36%             | 2034-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| The District of Columbia Government of                                             | DISTRICT OF COLUMBIA DISGEN 06/41 INT APROID VAR              | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $1969225.08   | 0.13%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                      | DOYLESTOWN HOSPITAL AUTHORITY DOYMED 07/39 FIXED 5.375        | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665900.00   | 0.11%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                              | DULUTH ECONOMIC DEVELOPMENT AU DULDEV 06/34 FIXED 4           | CUSIP: 26444CJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227403.39    | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                              | DULUTH ECONOMIC DEVELOPMENT AU DULDEV 06/36 FIXED 4           | CUSIP: 26444CJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $616726.23    | 0.04%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                       | MASSACHUSETTS PORT AUTHORITY MASTRN 07/30 FIXED 5             | CUSIP: 575896UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322869.30    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                       | MASSACHUSETTS PORT AUTHORITY MASTRN 07/39 FIXED 5             | CUSIP: 575898DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047245.30   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/37 FIXED 5                                | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/37 FIXED 5           | CUSIP: 602248MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $500885.59    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5                                | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5           | CUSIP: 602248MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223543.04    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                           | MILWAUKEE METROPOLITAN SEWERAG MLWUTL 10/34 FIXED 3           | CUSIP: 602409LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2366092.34   | 0.15%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                           | MILWAUKEE METROPOLITAN SEWERAG MLWUTL 10/35 FIXED 3           | CUSIP: 602409LK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54803.37     | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                   | MINNESOTA HOUSING FINANCE AGEN MNSHSG 02/46 FIXED 2.95        | CUSIP: 60416QGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    683396 | PA      | $623927.51    | 0.04%             | 2046-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation                                           | MISSISSIPPI BUSINESS FINANCE C MSSDEV 06/44 FIXED 2.375       | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1067663.99   | 0.07%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                       | MISSISSIPPI DEVELOPMENT BANK MSSDEV 11/39 FIXED 4.55          | CUSIP: 60534WP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021517.60   | 0.07%             | 2039-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                       | MISSISSIPPI DEVELOPMENT BANK MSSDEV 10/41 FIXED 4             | CUSIP: 60534XLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862518.90    | 0.06%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/28 FIXED 5           | CUSIP: 71780TBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $671859.48    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/29 FIXED 5           | CUSIP: 71780TBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1198065.37   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TA MSSGEN 10/36 FIXED 5                                | STATE OF MISSISSIPPI GAMING TA MSSGEN 10/36 FIXED 5           | CUSIP: 605638BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $921592.32    | 0.06%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/28 FIXED 5           | CUSIP: 606094DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803557.05    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/45 FIXED OID 5.125   | CUSIP: 71780TBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $630414.75    | 0.04%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia City of                                                               | CITY OF PHILADELPHIA PA PHI 08/39 FIXED 5                     | CUSIP: 717813A90<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    850000 | PA      | $985439.77    | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/31 FIXED 5           | CUSIP: 606094DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140104.40   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/32 FIXED 5           | CUSIP: 606094DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577800.80    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia City of                                                               | CITY OF PHILADELPHIA PA PHI 08/43 FIXED 5.25                  | CUSIP: 717813B57<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1416577.75   | 0.09%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia City of                                                               | CITY OF PHILADELPHIA PA PHI 05/34 FIXED 5                     | CUSIP: 717813YV5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2246480.72   | 0.14%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/34 FIXED 5           | CUSIP: 606094DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $842289.79    | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                 | MISSOURI DEVELOPMENT FINANCE B MOSDEV 05/31 FIXED 5           | CUSIP: 60636VCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1071483.64   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5                                | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5           | CUSIP: 717817XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556643.35    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/46 FIXED 4                                | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/46 FIXED 4           | CUSIP: 717817XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $271363.82    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                 | MISSOURI DEVELOPMENT FINANCE B MOSDEV 05/32 FIXED 5           | CUSIP: 60636VCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1283130.79   | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health and Educational Facilities Authority of the State of Missouri               | HEALTH and EDUCATIONAL FACILITIE MOSMED 12/48 FIXED 5.5       | CUSIP: 60637AWK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075376.40   | 0.07%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                              | DULUTH ECONOMIC DEVELOPMENT AU DULDEV 06/36 FIXED 4           | CUSIP: 26444CKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421539.16    | 0.03%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation                                      | DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/41 FIXED 4           | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1993497.08   | 0.13%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation                                      | DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/44 FIXED 4           | CUSIP: 267045MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946032.40    | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                        | DUVAL COUNTY PUBLIC SCHOOLS DUVEDU 07/30 FIXED 5              | CUSIP: 267169HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556464.95    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                        | DUVAL COUNTY PUBLIC SCHOOLS DUVEDU 07/31 FIXED 5              | CUSIP: 267169HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276867.43    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                   | EL PASO COUNTY HOSPITAL DISTRI ELPMED 02/40 FIXED 5           | CUSIP: 283590JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1290584.86   | 0.08%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                   | EL PASO COUNTY HOSPITAL DISTRI ELPMED 02/43 FIXED 5.25        | CUSIP: 283590JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219792.80   | 0.14%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                            | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 07/54 ADJUSTABLE VAR    | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4554682.28   | 0.29%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                            | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 09/33 FIXED 5           | CUSIP: 292723CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4058006.41   | 0.26%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                            | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5           | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1912948.28   | 0.12%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks City of                                                                | CITY OF GRAND FORKS ND GRAMED 12/43 FIXED 5                   | CUSIP: 38546WEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256602.19    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfport City of                                                                   | CITY OF GULFPORT MS GULMED 07/35 FIXED 5                      | CUSIP: 402682CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568275.60    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/33 FIXED 5                              | BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/33 FIXED 5         | CUSIP: 121158CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $194290.91    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Development Authority of Burke County                                          | DEVELOPMENT AUTHORITY OF BURKE BURPOL 01/40 ADJUSTABLE VAR    | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3612715.40   | 0.23%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| The Development Authority of Burke County                                          | DEVELOPMENT AUTHORITY OF BURKE BURPOL 10/32 FIXED 2.2         | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1559757.82   | 0.10%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| California Housing Finance                                                         | CALIFORNIA HOUSING FINANCE AGE CASMFH 12/27 FIXED 5.2         | CUSIP: 13034DAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547254.75   | 0.16%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/43 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/43 FIXED 5           | CUSIP: 214147CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $588214.72    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/39 FIXED 5.25                             | SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/39 FIXED 5.25        | CUSIP: 216093GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1431366.98   | 0.09%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/41 FIXED 5.25                             | SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/41 FIXED 5.25        | CUSIP: 216093GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1606038.97   | 0.10%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corporation                                      | CITY OF PHOENIX CIVIC IMPROVEM PHOGEN 07/28 INT APROID VAR    | CUSIP: 71884WAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074491.80   | 0.07%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIMCO Municipal Income Fund II                                                     | PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II   | CUSIP: 72200W106<br>LEI: N/A                  | Long             | EC               | RF                | US        |    138054 | NS      | $1078201.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports and Exhibition Authority of Pittsburgh and Allegheny County                 | SPORTS and EXHIBITION AUTHORITY PITFAC 02/34 FIXED 5          | CUSIP: 724791BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2134472.48   | 0.14%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports and Exhibition Authority of Pittsburgh and Allegheny County                 | SPORTS and EXHIBITION AUTHORITY PITFAC 02/28 FIXED 5          | CUSIP: 724791CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1600912.44   | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Pittsburgh Water and Sewer Authority                                           | PITTSBURGH WATER and SEWER AUTHO PITUTL 09/43 FIXED 5         | CUSIP: 725304XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1662386.62   | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority                                       | POLK COUNTY INDUSTRIAL DEVELOP POKDEV 01/33 FIXED 5.875       | CUSIP: 731120NQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $333000.00    | 0.02%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pompano Beach City of                                                              | CITY OF POMPANO BEACH FL POMGEN 09/30 FIXED 3.5               | CUSIP: 732203BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1914927.35   | 0.12%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Port Of Beaumont Industrial Development Authority                                  | PORT OF BEAUMONT INDUSTRIAL DE PTBDEV 01/28 FIXED 4.1         | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684436.95    | 0.04%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority Of Kentucky Inc.                                           | KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 01/55 ADJUSTABLE VAR    | CUSIP: 74440DFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10900626.00  | 0.70%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority Of Kentucky Inc.                                           | KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 06/55 ADJUSTABLE VAR    | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5187743.04   | 0.33%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority Of Kentucky Inc.                                           | KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 12/33 FIXED 5           | CUSIP: 74440DFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5327898.00   | 0.34%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBMED 10/44 FIXED 5                 | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1003504.61   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED 6.875             | CUSIP: 74442ELF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51070.04     | 0.00%             | 2053-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBEDU 07/34 FIXED OID 4             | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012531.40   | 0.07%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/34 ZEROCPNOID 0            | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2737000 | PA      | $1646833.74   | 0.11%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/45 FIXED OID 6.25          | CUSIP: 74442PR80<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    820000 | PA      | $848845.71    | 0.05%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/39 ZEROCPNOID 0            | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2584000 | PA      | $1078156.43   | 0.07%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 07/60 ADJUSTABLE VAR          | CUSIP: 74442PV28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4607343.00   | 0.30%             | 2060-07-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 06/42 FIXED 4                 | CUSIP: 74442PWG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1336945.20   | 0.09%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/41 FIXED OID 4             | CUSIP: 74442PWM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $681260.18    | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/51 FIXED OID 4.25          | CUSIP: 74442PWN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $319107.64    | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 04/32 FIXED 5                 | CUSIP: 74443DHR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1430643.41   | 0.09%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 05/29 FIXED 5                 | CUSIP: 74443UAV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028218.60   | 0.13%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 05/42 FIXED 5.25              | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2807097.30   | 0.18%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOWN OF SUMMERVILLE SC SMV 10/32 FIXED 5                                           | TOWN OF SUMMERVILLE SC SMV 10/32 FIXED 5                      | CUSIP: 865874BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $255976.82    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF SUMMERVILLE SC SMV 10/33 FIXED 5                                           | TOWN OF SUMMERVILLE SC SMV 10/33 FIXED 5                      | CUSIP: 865874BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $554529.50    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                    | TAMPA BAY WATER TAMWTR 10/54 FIXED 5.25                       | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5752159.25   | 0.37%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gulfport City of                                                                   | CITY OF GULFPORT MS GULMED 07/36 FIXED 5.25                   | CUSIP: 402682CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573508.05    | 0.04%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 03/29 FIXED 5               | CUSIP: 45204FRM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242926.93    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County of                                                               | COUNTY OF MONTGOMERY OH MONMED 09/37 FIXED 5                  | CUSIP: 613518CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1136710.75   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                 | MONTGOMERY COUNTY INDUSTRIAL D MONDEV 11/45 FIXED 5           | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2464007.11   | 0.16%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5                                | VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5           | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000373.80   | 0.13%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/40 FIXED 5                              | MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/40 FIXED 5         | CUSIP: 620433DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062443.80   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 03/31 FIXED 5               | CUSIP: 45204FRP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    595000 | PA      | $623658.12    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 10/35 FIXED 5               | CUSIP: 45204FS48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1394838.36   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/32 FIXED 3                                 | COOK COUNTY COMMUNITY COLLEGE COOHGR 12/32 FIXED 3            | CUSIP: 216142EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1062173.47   | 0.07%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6                                | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6           | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131666.64   | 0.07%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 24                                    | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/34 FIXED OID 3       | CUSIP: 413934MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003098.40   | 0.06%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/30 FIXED OID 4                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/30 FIXED OID 4       | CUSIP: 41423LKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627432.36    | 0.04%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/41 FIXED 5                              | MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/41 FIXED 5         | CUSIP: 620433DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060214.10   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MYRTLE BEACH SC WATER MYRUTL 03/45 FIXED 5                                 | CITY OF MYRTLE BEACH SC WATER MYRUTL 03/45 FIXED 5            | CUSIP: 628577MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58590.36     | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFADEV 07/43 FIXED 3.625       | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1255123.35   | 0.08%             | 2043-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 10/45 FIXED OID 5.75        | CUSIP: 45204FS55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1613828.96   | 0.10%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 11/46 FIXED OID 5.125       | CUSIP: 45204FT70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024295.60   | 0.07%             | 2046-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 08/33 FIXED OID 4.5         | CUSIP: 45204FUB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1215809.94   | 0.08%             | 2033-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 10/34 FIXED 5               | CUSIP: 45204FYS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1232367.26   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/31 FIXED OID 4.125                        | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/31 FIXED OID 4.125   | CUSIP: 41423LKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $775465.61    | 0.05%             | 2031-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/32 FIXED 4.25                             | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/32 FIXED 4.25        | CUSIP: 41423LKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $765952.28    | 0.05%             | 2032-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INDGEN 11/30 FIXED 4.25             | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044137.20   | 0.07%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSGEN 03/39 FIXED OID 7            | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $58250.00     | 0.00%             | 2039-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/36 FIXED 5                                | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/36 FIXED 5           | CUSIP: 524292AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100324.82    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/29 FIXED 5           | CUSIP: 57585BCZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850315.18    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR                         | METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR    | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1859551.72   | 0.12%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELO MDTDEV 05/37 FIXED OID 5                            | MIDTOWN MIAMI COMMUNITY DEVELO MDTDEV 05/37 FIXED OID 5       | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3672562.03   | 0.24%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee County of                                                                | COUNTY OF MILWAUKEE WI MLW 08/38 FIXED OID 0.05               | CUSIP: 602246AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $300101.38    | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Milwaukee County of                                                                | COUNTY OF MILWAUKEE WI MLW 08/39 FIXED OID 0.05               | CUSIP: 602246BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $437223.35    | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR    | CUSIP: 09182TGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16150000 | PA      | $17658263.04  | 1.14%             | 2056-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 10/35 FIXED 5           | CUSIP: 09182TGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8085227.42   | 0.52%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5                                | BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5           | CUSIP: 092746AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $870306.08    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp                                        | BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12          | CUSIP: 10604PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1781000 | PA      | $89050.02     | 0.01%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5                                       | BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5                  | CUSIP: 108552AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5251180.86   | 0.34%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL AIRPORT S BROAPT 10/27 FIXED 5                                | COUNTY OF BROWARD FL AIRPORT S BROAPT 10/27 FIXED 5           | CUSIP: 114894YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556663.10   | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 11/41 FIXED 4                  | CUSIP: 12008ESG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228045.25    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 11/51 FIXED 4                  | CUSIP: 12008ESH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $143867.18    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 07/52 FIXED 5.25               | CUSIP: 12008ETX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012613.40   | 0.07%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 07/62 FIXED 5.25               | CUSIP: 12008ETZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1997083.69   | 0.13%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 09/39 FIXED 5                  | CUSIP: 12008EWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1144849.73   | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 07/42 FIXED 5.5                | CUSIP: 12008QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1005446.70   | 0.06%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 07/43 FIXED 5.5                | CUSIP: 12008QAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104884.00   | 0.07%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/31 FIXED 5                              | BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/31 FIXED 5         | CUSIP: 121158CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $363472.14    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 12/54 FIXED 5.25        | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    430000 | PA      | $446557.54    | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                            | COLUMBUS METROPOLITAN HOUSING COLHSG 06/34 FIXED OID 4        | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506334.81    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25                         | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25    | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $314681.86    | 0.02%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25                             | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25        | CUSIP: 127052AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1755394.15   | 0.11%             | 2029-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR    | CUSIP: 13013JAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2181150.70   | 0.14%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR    | CUSIP: 13013JCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5158479.36   | 0.33%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375                          | COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375     | CUSIP: 199819FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1525369.84   | 0.10%             | 2032-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5                                | STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5           | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056610.10   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5                                | STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5           | CUSIP: 207758YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053638.90   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/42 FIXED 5         | CUSIP: 20775DB27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169008.99    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/34 FIXED 5         | CUSIP: 20775DPE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358491.45    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/39 FIXED 4         | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514595.45   | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/39 FIXED 5         | CUSIP: 20775DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $606240.36    | 0.04%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/40 FIXED 5         | CUSIP: 20775DVL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $472219.51    | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/44 FIXED OID 5     | CUSIP: 20775DYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371679.50    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/36 FIXED 5                                 | COOK COUNTY COMMUNITY COLLEGE COOHGR 12/36 FIXED 5            | CUSIP: 213187EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127592.70   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR    | CUSIP: 13013JCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3792704.03   | 0.24%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR    | CUSIP: 13013JEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8982050.30   | 0.58%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVEL MONDEV 06/49 FIXED 5.25                             | MONROE COUNTY INDUSTRIAL DEVEL MONDEV 06/49 FIXED 5.25        | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371293.37    | 0.02%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                 | MONTANA FACILITY FINANCE AUTHO MTSMED 07/50 FIXED 4           | CUSIP: 612043LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $407930.55    | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County of                                                               | COUNTY OF MONTGOMERY OH MONMED 09/42 FIXED 5.25               | CUSIP: 613518DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $390685.97    | 0.03%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County of                                                               | COUNTY OF MONTGOMERY OH MONMED 09/43 FIXED 5.25               | CUSIP: 613518DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429645.04    | 0.03%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR    | CUSIP: 13013JEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5469043.00   | 0.35%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR    | CUSIP: 13013JHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4665198.57   | 0.30%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5                                | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5           | CUSIP: 13013JHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6639871.20   | 0.43%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5                                | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5           | CUSIP: 13013JHM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16346230.50  | 1.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency                                | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5           | CUSIP: 13016NEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990680.10    | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | CALIFORNIA HEALTH FACILITIES F CASMED 11/29 FIXED 5           | CUSIP: 13032UK23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193192.94    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/37 FIXED 5                                 | COOK COUNTY COMMUNITY COLLEGE COOHGR 12/37 FIXED 5            | CUSIP: 213187EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119294.40   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Consolidated School District Number 34                                   | COOK COUNTY COMMUNITY CONSOLID COOSCD 12/36 FIXED 3           | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1239432.45   | 0.08%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 05/34 FIXED 5                           | CUSIP: 452152X71<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2066952.29   | 0.13%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 10/30 FIXED 5                           | CUSIP: 452153EA3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215611.20   | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | CALIFORNIA HEALTH FACILITIES F CASMED 11/30 FIXED 5           | CUSIP: 13032UK31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147342.96    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUSTABLE VAR  | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $5451300.00   | 0.35%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4                                | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4           | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $714650.85    | 0.05%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5                            | ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5       | CUSIP: 79152TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1571157.09   | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/30 FIXED 5           | CUSIP: 83704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1971117.85   | 0.13%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/33 FIXED 5           | CUSIP: 83704CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126614.76    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/35 FIXED 5           | CUSIP: 09182TGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3848040.70   | 0.25%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/31 FIXED 5           | CUSIP: 09182TGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $983852.55    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/34 FIXED 5           | CUSIP: 09182THB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7729602.30   | 0.50%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/42 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/42 FIXED 5           | CUSIP: 214147CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $632936.95    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5                              | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5         | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2749417.00   | 0.18%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METROPOLITAN HUOFAC 12/54 FIXED OID 4.25                          | HUNTERS OVERLOOK METROPOLITAN HUOFAC 12/54 FIXED OID 4.25     | CUSIP: 445788AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968696.20    | 0.06%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5                              | I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5         | CUSIP: 44952RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    999000 | PA      | $1002987.51   | 0.06%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 10/43 FIXED OID 4                       | CUSIP: 452153MD8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4127382.53   | 0.27%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lucas County of                                                                    | COUNTY OF LUCAS OH LUCMED 11/48 FIXED 5.25                    | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $513634.43    | 0.03%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSPOL 09/52 ADJUSTABLE VAR        | CUSIP: 45202HAM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094019.40   | 0.07%             | 2052-09-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSPOL 09/42 ADJUSTABLE VAR        | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1442944.38   | 0.09%             | 2042-09-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 05/28 FIXED 4.5             | CUSIP: 45204ER42<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1156389.93   | 0.07%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 06/27 FIXED 4.6             | CUSIP: 45204FQK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360912.60    | 0.02%             | 2027-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSPOL 06/40 FIXED 6.25        | CUSIP: 83704DAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $110000.00    | 0.01%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSPOL 06/51 FIXED 6.5         | CUSIP: 83704DAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $440000.00    | 0.03%             | 2051-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/42 FIXED 5           | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516562.10   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/41 FIXED 5.25        | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    695000 | PA      | $697930.88    | 0.04%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/32 FIXED OID 3.25    | CUSIP: 13048VBS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2681371.08   | 0.17%             | 2032-12-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASMED 11/27 FIXED 5           | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102880.51    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 06/32 FIXED OID 5.125       | CUSIP: 45204FQL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $747654.66    | 0.05%             | 2032-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 10/39 FIXED OID 4                       | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010625.10   | 0.19%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/39 FIXED 5.5         | CUSIP: 130497AV2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646688.88    | 0.04%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                        | FLORIDA LOCAL GOVERNMENT FINAN FLSFAC 11/31 FIXED 4.45        | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2736774.27   | 0.18%             | 2031-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 02/31 FIXED OID 4                       | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1061941.65   | 0.07%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 11/26 FIXED OID 3.25                    | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2831741.09   | 0.18%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Gulfport City of                                                                   | CITY OF GULFPORT MS GULMED 07/37 FIXED 5.25                   | CUSIP: 402682CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570078.15    | 0.04%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gulfport City of                                                                   | CITY OF GULFPORT MS GULMED 07/38 FIXED 5.25                   | CUSIP: 402682CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $668943.00    | 0.04%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniholdings Fund Inc.                                                   | BLACKROCK MUNIHOLDINGS FUND IN BLACKROCK MUNIHOLDINGS FUND    | CUSIP: 09253N104<br>LEI: N/A                  | Long             | EC               | RF                | US        |     63626 | NS      | $758421.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chester County Industrial Development Authority                                    | CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 12/49 FIXED 4           | CUSIP: 165588EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1095365.58   | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulfport City of                                                                   | CITY OF GULFPORT MS GULMED 07/39 FIXED 5.25                   | CUSIP: 402682CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $845099.70    | 0.05%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5              | CUSIP: 56035DBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168313.05    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/26 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/26 FIXED 5           | CUSIP: 610466AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151655.45    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/28 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/28 FIXED 5           | CUSIP: 610466AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188692.92    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/29 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/29 FIXED 5           | CUSIP: 610466AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345829.22    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/33 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/33 FIXED 5           | CUSIP: 610466AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098613.80   | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5                                | UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5           | CUSIP: 91802RJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2343502.20   | 0.15%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 05/43 FIXED 5              | CUSIP: 56035DBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $727224.53    | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 07/53 ADJUSTABLE VAR       | CUSIP: 56035DFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2951940.20   | 0.19%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 09/53 ADJUSTABLE VAR       | CUSIP: 56035DFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809696.63    | 0.05%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR       | CUSIP: 56035DGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5198029.16   | 0.33%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 01/35 FIXED 5           | CUSIP: 939783Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509423.00   | 0.16%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 07/53 FIXED OID 6.125   | CUSIP: 93978LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065990.60   | 0.07%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                      | WASHOE COUNTY SCHOOL DISTRICT/ WASSCD 06/34 FIXED 3           | CUSIP: 940859EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592842.92   | 0.10%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                     | WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/43 FIXED 5.5         | CUSIP: 944514U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568113.85    | 0.04%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/35 FIXED 5                                | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/35 FIXED 5           | CUSIP: 661056AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1896234.20   | 0.12%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/36 FIXED 5                                | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/36 FIXED 5           | CUSIP: 661056AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1793628.96   | 0.12%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                             | NORTHEAST OHIO REGIONAL SEWER NEOUTL 11/34 FIXED 3            | CUSIP: 663903HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2050852.18   | 0.13%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/32 FIXED 5                                | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/32 FIXED 5           | CUSIP: 66649UBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129087.85    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/42 FIXED 5                                | UNION COUNTY HOSPITAL FACILITY UNIMED 07/42 FIXED 5           | CUSIP: 906420CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515160.30    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                  | UPPER ILLINOIS RIVER VALLEY DE UPIDEV 01/55 FIXED 5           | CUSIP: 91588XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $571658.94    | 0.04%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                     | WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/44 FIXED 5.5         | CUSIP: 944514U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558198.55    | 0.04%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                       | WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 04/36 ADJUSTABLE VAR    | CUSIP: 95648VBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010217.70   | 0.19%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | WEST VIRGINIA HOSPITAL FINANCE WVSMED 06/41 FIXED 5           | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1030035.83   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | WEST VIRGINIA HOSPITAL FINANCE WVSMED 09/40 FIXED OID 5       | CUSIP: 956622W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1240732.13   | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | WEST VIRGINIA HOSPITAL FINANCE WVSMED 09/53 FIXED OID 5.375   | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3075775.27   | 0.20%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF WESTCHESTER IL WTC 12/35 FIXED 5                                        | VILLAGE OF WESTCHESTER IL WTC 12/35 FIXED 5                   | CUSIP: 957399FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $928410.96    | 0.06%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF WESTCHESTER IL WTC 12/43 FIXED 5                                        | VILLAGE OF WESTCHESTER IL WTC 12/43 FIXED 5                   | CUSIP: 957399FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542734.05    | 0.03%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON MULTI-SCH WESEDU 07/40 FIXED 5.25                             | WESTFIELD-WASHINGTON MULTI-SCH WESEDU 07/40 FIXED 5.25        | CUSIP: 96023PQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136172.40   | 0.07%             | 2040-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Whiting City of                                                                    | CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR                | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4062279.67   | 0.26%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Windsor Unified School District                                                    | WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4           | CUSIP: 973517NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2580001.56   | 0.17%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4                                | ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4           | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027100.60   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/53 ADJUSTABLE VAR                         | ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/53 ADJUSTABLE VAR    | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098650.70   | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/28 FIXED 5           | CUSIP: 041807BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158897.36    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/29 FIXED 5           | CUSIP: 041807BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140707.72    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/30 FIXED 5           | CUSIP: 041807BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110410.14    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/31 FIXED 5           | CUSIP: 041807BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135255.54    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/44 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/44 FIXED 4               | CUSIP: 917466DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $864766.81    | 0.06%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/33 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/33 FIXED 4               | CUSIP: 917467BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1201790.03   | 0.08%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                    | CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 03/27 FIXED 5           | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007778.30   | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/36 FIXED 5               | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001160.20   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/32 FIXED 5           | CUSIP: 041807BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135688.45    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/48 FIXED 5           | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044718.30   | 0.07%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 06/59 FIXED OID 4.25    | CUSIP: 041807KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232907.85    | 0.01%             | 2059-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF ARLINGTON TX WATER and W ARLWTR 06/35 FIXED 3                              | CITY OF ARLINGTON TX WATER and W ARLWTR 06/35 FIXED 3         | CUSIP: 04184KZE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90106.32     | 0.01%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso City of                                                                 | CITY OF VALPARAISO IN VLPFAC 01/44 FIXED 4.875                | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513743.50    | 0.03%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                             | VERMONT ECONOMIC DEVELOPMENT A VTSPOL 06/52 ADJUSTABLE VAR    | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1390189.50   | 0.09%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| ASTORIA HOSPITAL FACILITIES AU ASTMED 08/49 FIXED 5.25                             | ASTORIA HOSPITAL FACILITIES AU ASTMED 08/49 FIXED 5.25        | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $996212.55    | 0.06%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 04/40 FIXED 5                                | ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 04/40 FIXED 5           | CUSIP: 047059JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $591187.86    | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 06/56 FIXED OID 4                            | ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 06/56 FIXED OID 4       | CUSIP: 047059LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $421399.93    | 0.03%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Athens Housing Authority                                                           | ATHENS HOUSING AUTHORITY ATHHSG 06/49 FIXED OID 4             | CUSIP: 047093JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $460888.32    | 0.03%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5                                     | CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5                | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $980591.14    | 0.06%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5                                | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5           | CUSIP: 25477GYC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3442439.20   | 0.22%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5                                | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5           | CUSIP: 25477GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $204649.63    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5                                | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5           | CUSIP: 25477GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2111566.68   | 0.14%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The District of Columbia Government of                                             | DISTRICT OF COLUMBIA DISREV 07/39 FIXED 4                     | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1734619.25   | 0.11%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Glendale Arizona               | GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5           | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3025926.56   | 0.19%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0                           | VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0      | CUSIP: 92706LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2529412 | PA      | $1013194.42   | 0.07%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/37 FIXED 5               | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1067253.92   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/38 FIXED 4               | CUSIP: 167505YH3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896831.00   | 0.12%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/34 FIXED OID 5           | CUSIP: 167505ZA7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148635.90   | 0.20%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/41 FIXED 4               | CUSIP: 167505ZJ8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1763871.48   | 0.11%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION DED CHIEDU 04/46 FIXED OID 6                            | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/46 FIXED OID 6       | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3546074.35   | 0.23%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5                                | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5           | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005011.10   | 0.06%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority                             | COLORADO EDUCATIONAL and CULTURA COSEDU 06/35 FIXED OID 4     | CUSIP: 19645DDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $10178140.44  | 0.65%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority                             | COLORADO EDUCATIONAL and CULTURA COSEDU 07/55 FIXED OID 6     | CUSIP: 19645UVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021692.60   | 0.07%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 05/38 FIXED 5           | CUSIP: 19648FA53<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    420000 | PA      | $456755.54    | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 05/40 FIXED 5           | CUSIP: 19648FA79<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107455.22    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 05/37 FIXED 5.25        | CUSIP: 19648FBW3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508907.65    | 0.03%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 05/47 FIXED 5.25        | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1407097.16   | 0.09%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 11/38 FIXED 4           | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016777.10   | 0.07%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 11/26 FIXED 5           | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355894.28    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/44 FIXED 5.9         | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642632.10    | 0.04%             | 2044-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/34 FIXED 5           | CUSIP: 130497BA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268948.63    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/39 FIXED 5           | CUSIP: 13051AHE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    580000 | PA      | $617490.74    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | CALIFORNIA POLLUTION CONTROL F CASPOL 11/42 ADJUSTABLE VAR    | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000349.20   | 0.13%             | 2042-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Chandler                       | CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 06/49 ADJUSTABLE VAR    | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3600629.90   | 0.23%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                 | CHARLESTON COUNTY AIRPORT DIST CHAAPT 07/44 FIXED 5.25        | CUSIP: 160070EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1345795.20   | 0.09%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL CHAMED 12/34 FIXED 5                                | CHATTANOOGA HEALTH EDUCATIONAL CHAMED 12/34 FIXED 5           | CUSIP: 162409AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $589200.30    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ECONOMIC DEVELOPMEN CHEPCR 02/32 ADJUSTABLE VAR                         | CHESAPEAKE ECONOMIC DEVELOPMEN CHEPCR 02/32 ADJUSTABLE VAR    | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1095853.93   | 0.07%             | 2032-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Hamden Town of                                                                     | TOWN OF HAMDEN CT HAM 01/50 FIXED 5                           | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $973354.34    | 0.06%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamden Town of                                                                     | TOWN OF HAMDEN CT HAM 08/33 FIXED 5                           | CUSIP: 406793BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1622455.82   | 0.10%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 06/37 FIXED OID 5.25        | CUSIP: 45204FQM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1248596.32   | 0.08%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 03/27 FIXED 5               | CUSIP: 45204FRK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    360000 | PA      | $364580.39    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District 1                                                     | ADAMS COUNTY SCHOOL DISTRICT N ADASCD 12/37 FIXED 5           | CUSIP: 00562SAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28479.98     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                               | ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/47 FIXED 5.25        | CUSIP: 01179R4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403241.17   | 0.09%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 04/54 ADJUSTABLE VAR       | CUSIP: 56035DHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4901046.75   | 0.32%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 12/55 ADJUSTABLE VAR       | CUSIP: 56035DKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2452493.70   | 0.16%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MARMED 12/39 FIXED 5           | CUSIP: 56678PCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2647670.24   | 0.17%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/31 FIXED 4           | CUSIP: 56681NGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252547.83    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/26 FIXED 2.1         | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271270.26    | 0.02%             | 2026-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 09/32 FIXED 5.5         | CUSIP: 56681NGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $857579.69    | 0.06%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago City of                                                                    | CITY OF CHICAGO IL CHI 01/31 FIXED 5                          | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033131.80   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago City of                                                                    | CITY OF CHICAGO IL CHI 01/29 FIXED 5                          | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4151309.59   | 0.27%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 11/28 FIXED 5           | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061384.60   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 11/29 FIXED 5           | CUSIP: 19648FWD2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $865916.88    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                                    | ALBANY COUNTY AIRPORT AUTHORIT ALBAPT 12/26 FIXED 5           | CUSIP: 012123NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611315.40    | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ALBUQUERQUE NM TRANSPO ALBTRN 07/33 FIXED 4                                | CITY OF ALBUQUERQUE NM TRANSPO ALBTRN 07/33 FIXED 4           | CUSIP: 013654AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032492.70   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                  | ALIEF INDEPENDENT SCHOOL DISTR ALFSCD 02/42 FIXED OID 4       | CUSIP: 016249WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022379.70   | 0.07%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/35 FIXED 5                                 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/35 FIXED 5            | CUSIP: 05115CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587257.55   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSMED 02/33 FIXED 5           | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084964.40   | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSMED 08/41 FIXED 5           | CUSIP: 34061QCP0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1095064.22   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 12/34 FIXED 5           | CUSIP: 34061UDK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    330000 | PA      | $344048.50    | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/31 FIXED 5           | CUSIP: 34061UJR0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $297756.06    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | METROPOLITAN TRANSPORTATION AU MTATRN 11/46 FIXED 4           | CUSIP: 59261AXU6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1625157.15   | 0.10%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 06/49 FIXED 4               | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1571590.08   | 0.10%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 10/38 ADJUSTABLE VAR        | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $7977398.09   | 0.51%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/31 FIXED 4                              | MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/31 FIXED 4         | CUSIP: 59457QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $587530.91    | 0.04%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR                         | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR    | CUSIP: 59465HXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1346667.12   | 0.09%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4                                | STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4           | CUSIP: 5946952B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1432891.50   | 0.09%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/27 FIXED 5.2                              | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/27 FIXED 5.2         | CUSIP: 596681AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252813.10    | 0.02%             | 2027-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45                             | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45        | CUSIP: 596681AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259950.24    | 0.02%             | 2032-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 09/45 FIXED 5.75        | CUSIP: 56681NGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1951234.23   | 0.13%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/34 FIXED OID 4       | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3664261.33   | 0.24%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                               | SALEM-KEIZER SCHOOL DISTRICT N MARSCD 06/29 ZEROCPNOID 0      | CUSIP: 569203PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1012864.55   | 0.07%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSFIN 09/39 FIXED 5.5              | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184333.20   | 0.14%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSMED 03/42 FIXED 5                | CUSIP: 45471CDL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1369943.94   | 0.09%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/42 FIXED 5           | CUSIP: 34061UJS8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    635000 | PA      | $643373.17    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 06/32 FIXED 3           | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2821491.60   | 0.18%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 08/29 FIXED 5.25        | CUSIP: 34061XAE2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039898.30   | 0.07%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/32 ADJUSTABLE VAR    | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001683.70   | 0.06%             | 2032-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 10/54 ADJUSTABLE VAR    | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6344666.88   | 0.41%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/30 FIXED 5                                | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/30 FIXED 5           | CUSIP: 34073TGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $916525.95    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Chandler                       | CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 09/52 ADJUSTABLE VAR    | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2246646.60   | 0.14%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5                                | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5           | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412983.32   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                               | CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/36 FIXED 5           | CUSIP: 167562TG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843078.83    | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                               | CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/35 FIXED 5           | CUSIP: 167562TY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573589.20    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                               | CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/33 FIXED 5           | CUSIP: 167562US4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127694.30   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/33 FIXED 4.5                              | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/33 FIXED 4.5         | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4042598.31   | 0.26%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4                            | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4       | CUSIP: 34073TPL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1598893.80   | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/31 FIXED 5            | CUSIP: 34073XJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $510496.27    | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/32 FIXED 5            | CUSIP: 34073XJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $545506.18    | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/60 ADJUSTABLE VAR    | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1089087.83   | 0.07%             | 2060-07-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 11/44 FIXED 5           | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $975556.33    | 0.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 07/48 FIXED 6.875       | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539338.60    | 0.03%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 07/48 ADJ CNVFIX 7.375  | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717933.00   | 0.17%             | 2048-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/27 FIXED 5           | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508428.35    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/29 FIXED 5           | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262434.18    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/30 FIXED 5           | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530796.75    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/31 FIXED 5           | CUSIP: 04109FCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535814.30    | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/32 FIXED 5           | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333835.25   | 0.09%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/33 FIXED 5           | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329220.00   | 0.09%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/34 FIXED 5           | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1031332.58   | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County of                                                                | COUNTY OF ARLINGTON VA ARL 06/36 FIXED 5                      | CUSIP: 041431XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2733843.84   | 0.18%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/44 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/44 FIXED 5           | CUSIP: 214147CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $434819.97    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/30 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/30 FIXED 5           | CUSIP: 214885DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $603134.96    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg Maryland                                                      | CITY OF GAITHERSBURG MD GAIDEV 01/37 FIXED 5                  | CUSIP: 363128CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2137569.71   | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks City of                                                                | CITY OF GRAND FORKS ND GRAMED 12/39 FIXED 5                   | CUSIP: 38546WEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $741595.37    | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5                                | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5           | CUSIP: 524292BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2842472.46   | 0.18%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/39 FIXED 5                                | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/39 FIXED 5           | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1092501.59   | 0.07%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LENOIR CITY TN ELECTRI LENPWR 06/36 FIXED 4                                | CITY OF LENOIR CITY TN ELECTRI LENPWR 06/36 FIXED 4           | CUSIP: 526138MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518729.55    | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LENOIR CITY TN ELECTRI LENPWR 06/37 FIXED 4                                | CITY OF LENOIR CITY TN ELECTRI LENPWR 06/37 FIXED 4           | CUSIP: 526138MS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516699.35    | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewiston City of                                                                   | CITY OF LEWISTON ME LEW 03/32 FIXED 5                         | CUSIP: 52850CTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $970125.41    | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnwood Illinois                                                    | VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82             | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5551119 | PA      | $5560018.00   | 0.36%             | 2041-01-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/60 FIXED OID 5       | CUSIP: 167591AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811365.12    | 0.05%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/42 FIXED 5.25        | CUSIP: 1675934N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2679311.92   | 0.17%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/34 FIXED 5           | CUSIP: 1675935S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2286889.20   | 0.15%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/38 FIXED 4           | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1537580.24   | 0.10%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/52 FIXED 5           | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3683327.24   | 0.24%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WASTEWATER CHIUTL 01/38 FIXED 5                                 | CITY OF CHICAGO IL WASTEWATER CHIUTL 01/38 FIXED 5            | CUSIP: 167727J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128567.00   | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5                                 | CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5            | CUSIP: 167727J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $252161.24    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                             | COUNTY OF CLARK DEPARTMENT OF CLAAPT 07/26 FIXED 5            | CUSIP: 18085PSZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008297.00   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND EDUCATIONAL FACILITI CLVEDU 09/34 FIXED 5                                | CLEVELAND EDUCATIONAL FACILITI CLVEDU 09/34 FIXED 5           | CUSIP: 186433AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $368049.05    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED 4                                | CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED 4           | CUSIP: 187145QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $787439.95    | 0.05%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                    | COLLIER COUNTY INDUSTRIAL DEVE COLDEV 10/54 ADJUSTABLE VAR    | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338560.25   | 0.09%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                    | COLLIER COUNTY INDUSTRIAL DEVE COLDEV 10/54 ADJUSTABLE VAR    | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1314509.04   | 0.08%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/31 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/31 FIXED 5           | CUSIP: 214885DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $829812.75    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/32 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/32 FIXED 5           | CUSIP: 214885DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $617937.31    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/33 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/33 FIXED 5           | CUSIP: 214885DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $801231.14    | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/37 FIXED 5.25                             | SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/37 FIXED 5.25        | CUSIP: 216093GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1307576.52   | 0.08%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSMED 03/43 FIXED 5                | CUSIP: 45471CDM7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1270849.20   | 0.08%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                     | INDIANA MUNICIPAL POWER AGENCY INSPWR 01/42 FIXED 5           | CUSIP: 454898VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $840472.50    | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE ENTERPRISE COSTRN 12/26 FIXED 4                                    | COLORADO BRIDGE ENTERPRISE COSTRN 12/26 FIXED 4               | CUSIP: 19633SAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3981651.75   | 0.26%             | 2026-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE and TUNNEL ENTER CBTTRN 12/44 FIXED 5                              | COLORADO BRIDGE and TUNNEL ENTER CBTTRN 12/44 FIXED 5         | CUSIP: 19633TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1082802.58   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSFIN 05/29 FIXED 4.3              | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    520000 | PA      | $533571.95    | 0.03%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSFIN 03/45 FIXED OID 5.125        | CUSIP: 45506ENY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2267606.44   | 0.15%             | 2045-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lindsay Unified School District                                                    | LINDSAY UNIFIED SCHOOL DISTRIC LSYSCD 08/36 ZEROCPNOID 0      | CUSIP: 535545DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $1902501.73   | 0.12%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/33 FIXED 5                                | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/33 FIXED 5           | CUSIP: 5444452N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5793539.50   | 0.37%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                             | ALPINE SCHOOL DISTRICT/UT ALPSCD 03/34 FIXED 3                | CUSIP: 021087WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1712333.12   | 0.11%             | 2034-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/61 FIXED 4           | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $279305.88    | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/33 FIXED 4.43        | CUSIP: 04052BTB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $856604.59    | 0.06%             | 2033-07-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/43 FIXED OID 5       | CUSIP: 04052BTC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749821.13    | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bismarck City of                                                                   | CITY OF BISMARCK ND BIS 05/36 FIXED OID 3                     | CUSIP: 0915822W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331091.38    | 0.02%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 06/51 ADJUSTABLE VAR    | CUSIP: 09182NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087456.60   | 0.13%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 06/49 ADJUSTABLE VAR    | CUSIP: 09182TCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071670.70   | 0.07%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 05/55 ADJUSTABLE VAR    | CUSIP: 09182TEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9675167.00   | 0.62%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/34 FIXED 5                                | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/34 FIXED 5           | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172495.80   | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                      | LOUDOUN COUNTY ECONOMIC DEVELO LDNDEV 12/36 FIXED 3           | CUSIP: 54589SGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3145154.56   | 0.20%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/50 FIXED OID 6                            | GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/50 FIXED OID 6       | CUSIP: 386246HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519335.50   | 0.16%             | 2050-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/30 FIXED 4.75                             | GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/30 FIXED 4.75        | CUSIP: 386246HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501581.35    | 0.03%             | 2030-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5                                | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5           | CUSIP: 39160CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1008999.90   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/40 FIXED 5.25                             | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/40 FIXED 5.25        | CUSIP: 39160CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1012507.47   | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4                                | HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4           | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1800319.18   | 0.12%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5                                | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5           | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4564321.96   | 0.29%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25                             | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25        | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8542364.65   | 0.55%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/34 FIXED 5.25                             | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/34 FIXED 5.25        | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1384728.88   | 0.09%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County of                                                               | COUNTY OF MONTGOMERY OH MONMED 09/39 FIXED 5                  | CUSIP: 613518DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1153583.76   | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County of                                                               | COUNTY OF MONTGOMERY OH MONMED 09/40 FIXED 5.25               | CUSIP: 613518DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $396998.10    | 0.03%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation                                                   | SALT VERDE FINANCIAL CORP SLTPWR 12/37 FIXED OID 5            | CUSIP: 79575EAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1787597.48   | 0.11%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Public Service Board of San Antonio                                           | CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/44 FIXED 5           | CUSIP: 79625GBA0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3941268.42   | 0.25%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                          | SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0      | CUSIP: 796720GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1563917.55   | 0.10%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 5                              | CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 5         | CUSIP: 79772EFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1411808.45   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 01/38 FIXED 5           | CUSIP: 939783VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003604.40   | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 07/29 FIXED 4.2         | CUSIP: 939783X35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000380.90   | 0.06%             | 2029-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 12/51 FIXED 4         | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $176312.80    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 12/56 FIXED 4         | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    580000 | PA      | $392430.96    | 0.03%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 04/42 FIXED 5         | CUSIP: 97712JFD0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1083393.19   | 0.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 12/37 FIXED 5         | CUSIP: 97712JGK3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $901674.24    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7                                        | M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7                   | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2756614.18   | 0.18%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/30 FIXED 5           | CUSIP: 45528U4X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358229.52    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/31 FIXED 5           | CUSIP: 45528U4Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1209399.91   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/32 FIXED 5           | CUSIP: 45528U4Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $342130.61    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/33 FIXED 5           | CUSIP: 45528U5A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $664827.95    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/38 FIXED OID 5.5     | CUSIP: 45528U6V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $882781.52    | 0.06%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                         | INTERMOUNTAIN POWER AGENCY INTPWR 07/41 FIXED 5               | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091375.00   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                                    | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5           | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994371.70    | 0.06%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 08/42 FIXED 5                    | CUSIP: 407272V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4049072.87   | 0.26%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/46 FIXED 5                    | CUSIP: 40727RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $770002.39    | 0.05%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3       | CUSIP: 41423LPZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $928271.41    | 0.06%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3       | CUSIP: 41423LQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1109348.23   | 0.07%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3       | CUSIP: 41423LRA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1487230.54   | 0.10%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3       | CUSIP: 41423LRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1349870.64   | 0.09%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3       | CUSIP: 41423TMU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494852.75   | 0.10%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/34 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/34 FIXED OID 3       | CUSIP: 41423TMW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1717609.95   | 0.11%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/36 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/36 FIXED OID 3       | CUSIP: 41423TMY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1742893.15   | 0.11%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/38 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/38 FIXED OID 3       | CUSIP: 41423TNA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1764558.26   | 0.11%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/31 FIXED 5                                | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/31 FIXED 5           | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333823.98    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/32 FIXED 5                                | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/32 FIXED 5           | CUSIP: 414832AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281171.95    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/33 FIXED 5                                | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/33 FIXED 5           | CUSIP: 414832AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341185.71    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/36 FIXED 5                                | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/36 FIXED 5           | CUSIP: 414832AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $623938.87    | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6                                | HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6           | CUSIP: 428111AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735733 | PA      | $766332.94    | 0.05%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5                              | HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5         | CUSIP: 428111AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385158.86    | 0.02%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUNICIPAL MANAGEME HMMGEN 05/37 FIXED OID 3                            | HIGHWAY 380 MUNICIPAL MANAGEME HMMGEN 05/37 FIXED OID 3       | CUSIP: 43124ARP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1061365.32   | 0.07%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Howard County of                                                                   | COUNTY OF HOWARD MD HOW 08/37 FIXED 4                         | CUSIP: 44256PWD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041291.00   | 0.07%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County of                                                                   | COUNTY OF HOWARD MD HOW 02/44 FIXED 5                         | CUSIP: 442599AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $306968.05    | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 10/28 FIXED 5                           | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1864430.75   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 11/35 FIXED 4                           | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1756322.38   | 0.11%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR    | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2147112.19   | 0.14%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR    | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3249641.40   | 0.21%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5           | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2519694.45   | 0.16%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5           | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $14440133.55  | 0.93%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/55 ADJUSTABLE VAR    | CUSIP: 84136JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4276968.02   | 0.28%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                         | STAMFORD HOUSING AUTHORITY STMHSG 10/32 FIXED 4.75            | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3795032.88   | 0.24%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IOWA GREAT LAKES SANITATION DI IASUTL 06/33 FIXED 4                                | IOWA GREAT LAKES SANITATION DI IASUTL 06/33 FIXED 4           | CUSIP: 462457LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1197884.46   | 0.08%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                             | IOWA FINANCE AUTHORITY IASGEN 05/46 FIXED 4                   | CUSIP: 46247SBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1304350.95   | 0.08%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Authority                                                     | JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5           | CUSIP: 46940XAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3639700.35   | 0.23%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 07/37 FIXED 4.75        | CUSIP: 514045S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850360.15    | 0.05%             | 2037-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                         | STAMFORD HOUSING AUTHORITY STMHSG 10/35 FIXED 5.5             | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $670482.94    | 0.04%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOWN OF SUMMERVILLE SC SMV 10/31 FIXED 5                                           | TOWN OF SUMMERVILLE SC SMV 10/31 FIXED 5                      | CUSIP: 865874BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $303180.01    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 07/41 FIXED 5.25        | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1414335.61   | 0.09%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 11/30 FIXED 5           | CUSIP: 514045X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2677057.70   | 0.17%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 11/38 FIXED OID 5.125   | CUSIP: 514045X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1152819.55   | 0.07%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5                                  | M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5             | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1182550.41   | 0.08%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/35 FIXED 5                                | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/35 FIXED 5           | CUSIP: 602248MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $510585.70    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                               | PENNSYLVANIA HIGHER EDUCATIONA PASHGR 11/43 FIXED 5.25        | CUSIP: 70917TRS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2016821.67   | 0.13%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISA INDUSTRIAL DEVELOPMENT LOUPOL 11/35 ADJUSTABLE VAR                          | LOUISA INDUSTRIAL DEVELOPMENT LOUPOL 11/35 ADJUSTABLE VAR     | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019399.00   | 0.07%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Auth | LOUISIANA LOCAL GOVERNMENT ENV LASFAC 08/32 FIXED 5           | CUSIP: 546275AH1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4687060.34   | 0.30%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5           | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1122300.65   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Port Authority of New York and New Jersey                                      | PORT AUTHORITY OF NEW YORK and N PORTRN 01/45 FIXED 5         | CUSIP: 73358XPX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1480429.85   | 0.10%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/30 FIXED 5                 | CUSIP: 74439YFG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $433208.72    | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/30 FIXED 5                 | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315106.26    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5                 | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $984575.52    | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 07/31 FIXED 5                 | CUSIP: 74443DFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014799.00   | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Auth | LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/53 FIXED OID 6.375   | CUSIP: 54628CG55<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3510744.65   | 0.23%             | 2053-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STATE OF LOUISIANA GASOLINE and LASGEN 05/41 FIXED 3                               | STATE OF LOUISIANA GASOLINE and LASGEN 05/41 FIXED 3          | CUSIP: 546475VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1069533.97   | 0.07%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority Employees' United C                                 | LOWER COLORADO RIVER AUTHORITY LWCGEN 05/48 FIXED 5.25        | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071864.50   | 0.07%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing and Community Development                           | MARYLAND DEPARTMENT OF HOUSING MCDHSG 06/44 FIXED 5           | CUSIP: 57419UEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810053.93    | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3                                | STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3           | CUSIP: 574204R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4772894.01   | 0.31%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation                                          | MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/31 FIXED 5.25         | CUSIP: 57420VSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $527753.33    | 0.03%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Denton Texas                                                               | CITY OF DENTON TX DNN 02/43 FIXED 5                           | CUSIP: 248866M69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1426320.26   | 0.09%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/30 FIXED 5                          | CUSIP: 2510934C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $868701.28    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/32 FIXED 5.5                        | CUSIP: 2510934E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $325542.03    | 0.02%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority                                        | LAS VEGAS CONVENTION and VISITOR LASGEN 07/37 FIXED 5         | CUSIP: 51771FBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $794298.19    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority                                        | LAS VEGAS CONVENTION and VISITOR LASGEN 07/38 FIXED 5         | CUSIP: 51771FBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1519110.72   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                    | LAS VEGAS VALLEY WATER DISTRIC LVVWTR 06/39 FIXED 4           | CUSIP: 517845PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3020635.27   | 0.19%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5                          | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5     | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2000431.40   | 0.13%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0                           | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0      | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $959928.40    | 0.06%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0                           | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0      | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2989000 | PA      | $2512196.81   | 0.16%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0                           | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0      | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1400000 | PA      | $366488.64    | 0.02%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/30 FIXED 5                                | COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/30 FIXED 5           | CUSIP: 523470GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3830845.55   | 0.25%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 FIXED 5                                | COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 FIXED 5           | CUSIP: 523470GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4293464.62   | 0.28%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/28 FIXED 4                                | LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/28 FIXED 4           | CUSIP: 52349EEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102272.07    | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/54 FIXED 5.25                             | LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/54 FIXED 5.25        | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3486837.03   | 0.22%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329                            | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1736000 | PA      | $1739017.52   | 0.11%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329                            | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329       | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3264000 | PA      | $3269673.48   | 0.21%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority                        | MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/43 FIXED 5         | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1263343.99   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority                        | MARYLAND HEALTH and HIGHER EDUCA MDSMED 05/39 FIXED 5         | CUSIP: 57421CLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1206548.70   | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State of                                                                | STATE OF NEW JERSEY NJS 06/29 FIXED 2                         | CUSIP: 646039ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1255658.95   | 0.08%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                         | NEW ORLEANS AVIATION BOARD NEWTRN 01/41 FIXED 5               | CUSIP: 64763HKZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1600624.45   | 0.10%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/33 FIXED 5                                | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/33 FIXED 5           | CUSIP: 66649UBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107277.95    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/35 FIXED 5                                | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/35 FIXED 5           | CUSIP: 66649UBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $773827.81    | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Harris County Municipal Utility District 5                               | NORTHWEST HARRIS COUNTY MUNICI NORUTL 05/32 FIXED 4           | CUSIP: 667488XU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1101429.25   | 0.07%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Harris County Municipal Utility District 5                               | NORTHWEST HARRIS COUNTY MUNICI NORUTL 05/33 FIXED 4           | CUSIP: 667488XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $787508.43    | 0.05%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Harris County Municipal Utility District 5                               | NORTHWEST HARRIS COUNTY MUNICI NORUTL 05/34 FIXED 4           | CUSIP: 667488XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1095255.39   | 0.07%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25                             | COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25        | CUSIP: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809052.23    | 0.05%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/35 FIXED 3.625       | CUSIP: 73360CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2006216.00   | 0.13%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/41 FIXED 2.875       | CUSIP: 73360CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1700844.64   | 0.11%             | 2041-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 07/26 FIXED 10          | CUSIP: 73360CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004347.20   | 0.13%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Port of Houston Authority                                                          | PORT AUTHORITY OF HOUSTON OF H PRH 10/32 FIXED 5              | CUSIP: 7342605K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1846561.33   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/35 FIXED 4                                | PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/35 FIXED 4           | CUSIP: 7352402H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1696782.21   | 0.11%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                 | PORT OF SEATTLE WA PTSGEN 08/41 FIXED 5                       | CUSIP: 735389V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1687060.61   | 0.11%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village                                                            | CITY OF PRAIRIE VILLAGE KS PRVGEN 04/30 FIXED 2.875           | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10004.37     | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village                                                            | CITY OF PRAIRIE VILLAGE KS PRVGEN 04/36 FIXED OID 3.125       | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1622561.33   | 0.10%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                               | PROVIDENCE PUBLIC BUILDING AUT PROFAC 09/43 FIXED 5.25        | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101742.10   | 0.07%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                               | PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25     | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    570000 | PA      | $603173.66    | 0.04%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBEDU 03/46 FIXED OID 6             | CUSIP: 744396KZ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3215934.28   | 0.21%             | 2046-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 07/38 FIXED OID 5.25          | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040498.20   | 0.07%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/34 FIXED 3            | CUSIP: 8828544M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1576528.70   | 0.10%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/42 FIXED 4.75         | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534001.60    | 0.03%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/48 FIXED 4.875        | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184143.50   | 0.33%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/43 FIXED 4            | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $918693.27    | 0.06%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF PULASKI AR PULMED 03/35 FIXED 5                                          | COUNTY OF PULASKI AR PULMED 03/35 FIXED 5                     | CUSIP: 745392KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139645.00   | 0.07%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                                   | WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/34 FIXED 5           | CUSIP: 74549PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $427205.22    | 0.03%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                                   | WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/36 FIXED 5           | CUSIP: 74549PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $628420.60    | 0.04%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                                   | WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/37 FIXED 5           | CUSIP: 74549PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $588473.55    | 0.04%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation                                          | MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/32 FIXED 5.25         | CUSIP: 57420VSJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555466.75    | 0.04%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation                                          | MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/33 FIXED 5.25         | CUSIP: 57420VSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $524608.95    | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFADEV 01/41 FIXED 4           | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965240.60    | 0.06%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25        | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000035.00   | 0.13%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation                           | RHODE ISLAND HEALTH AND EDUCAT RISHGR 09/41 FIXED 5           | CUSIP: 762197P47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1187865.86   | 0.08%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation                           | RHODE ISLAND HEALTH AND EDUCAT RISEDU 05/40 FIXED 5           | CUSIP: 76219MEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392689.47    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RICHMOND VA PUBLIC UTI RICUTL 01/38 FIXED 4                                | CITY OF RICHMOND VA PUBLIC UTI RICUTL 01/38 FIXED 4           | CUSIP: 765433LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1781435.79   | 0.11%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625                        | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625   | CUSIP: 76827QJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $617309.05    | 0.04%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                        | NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 08/34 FIXED 5           | CUSIP: 64461XDV4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3550014.52   | 0.23%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5                                | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5           | CUSIP: 64542PGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178336.00   | 0.33%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/30 FIXED 4                                | RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/30 FIXED 4           | CUSIP: 76876RAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1193960.08   | 0.08%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/35 FIXED 4.5                              | RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/35 FIXED 4.5         | CUSIP: 76876RAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1032358.49   | 0.07%             | 2035-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25                             | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25        | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752031.40   | 0.11%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 06/36 FIXED 5.25        | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1132076.29   | 0.07%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey State of                                                                | STATE OF NEW JERSEY NJS 06/27 FIXED 2                         | CUSIP: 646039YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1129712.72   | 0.07%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 03/39 FIXED 4           | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323581.64    | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 02/39 FIXED 4           | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2484874.53   | 0.16%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northbrook Village of                                                              | VILLAGE OF NORTHBROOK IL NBK 12/37 FIXED 5                    | CUSIP: 663821E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1239236.06   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northbrook Village of                                                              | VILLAGE OF NORTHBROOK IL NBK 12/38 FIXED 5                    | CUSIP: 663821E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1307195.43   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                       | NORTHERN ILLINOIS UNIVERSITY NORHGR 04/28 FIXED 5             | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115192.54    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 08/29 FIXED 4.4       | CUSIP: 97712JJG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450658.74   | 0.09%             | 2029-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 08/28 FIXED 4.2       | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545190.75    | 0.04%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ROCK VALLEY COMMUNITY SCHOOL D RKVSCD 06/44 FIXED OID 4                            | ROCK VALLEY COMMUNITY SCHOOL D RKVSCD 06/44 FIXED OID 4       | CUSIP: 772776CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $323742.80    | 0.02%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST CLAIR COUNTY COMMUNITY UNIT SCCSCD 01/43 FIXED 5                                | ST CLAIR COUNTY COMMUNITY UNIT SCCSCD 01/43 FIXED 5           | CUSIP: 788550MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1431233.42   | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5                                   | SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5              | CUSIP: 844090AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4367430.60   | 0.28%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation                                   | SUFFOLK TOBACCO ASSET SECURITI SFKSEC 06/50 FIXED 4           | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $343431.98    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/44 FIXED OID 5.75                         | SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/44 FIXED OID 5.75    | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516315.45    | 0.03%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/34 FIXED 4                                | SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/34 FIXED 4           | CUSIP: 867344BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1489069.77   | 0.10%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625                            | WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625       | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    479718 | PA      | $486169.42    | 0.03%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Unified Government of Wyandotte County Kansas City Kansas                          | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5     | CUSIP: 98267VDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077116.50   | 0.33%             | 2041-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Unified Government of Wyandotte County Kansas City Kansas                          | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/36 FIXED OID 4       | CUSIP: 98267VDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602487.84    | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Unified Government of Wyandotte County Kansas City Kansas                          | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5         | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1289148.75   | 0.08%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4                                | METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4           | CUSIP: 592647HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2880681.44   | 0.19%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/48 FIXED OID 4                            | SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/48 FIXED OID 4       | CUSIP: 867344CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $652819.44    | 0.04%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                       | SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR      | CUSIP: 870000RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5800016.81   | 0.37%             | 2055-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5                                | METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5           | CUSIP: 592647LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319861.68    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5                                | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5           | CUSIP: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10416546.08  | 0.67%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TAMPA FL WATER + WASTE TAMUTL 10/54 FIXED 5                                | CITY OF TAMPA FL WATER + WASTE TAMUTL 10/54 FIXED 5           | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4123877.20   | 0.27%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/33 FIXED 5                                | TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/33 FIXED 5           | CUSIP: 87539QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022198.00   | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK COUNTY ECONOMIC DEVELOPME YORPCR 05/33 ADJUSTABLE VAR                         | YORK COUNTY ECONOMIC DEVELOPME YORPCR 05/33 ADJUSTABLE VAR    | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1029592.99   | 0.07%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/38 FIXED 5                                | METROPOLITAN WASHINGTON AIRPOR METAPT 10/38 FIXED 5           | CUSIP: 592647NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3826734.98   | 0.25%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                            | MIAMI BEACH HEALTH FACILITIES MMBMED 11/46 FIXED 4            | CUSIP: 593211FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1363931.25   | 0.09%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5                                | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5           | CUSIP: 59333P7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2478969.90   | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5                                | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5           | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6353483.40   | 0.41%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation                   | TARRANT COUNTY CULTURAL EDUCAT TAREDU 11/52 ADJUSTABLE VAR    | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3286641.30   | 0.21%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corporation                                         | TARRANT COUNTY HOUSING FINANCE TARMFH 03/43 FIXED 4.6         | CUSIP: 876390AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3521865.39   | 0.23%             | 2043-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/45 FIXED 4                                | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/45 FIXED 4           | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2512748.27   | 0.16%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/41 FIXED 4                                | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/41 FIXED 4           | CUSIP: 59335KDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043645.00   | 0.13%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temple City of                                                                     | CITY OF TEMPLE TX TEM 08/47 FIXED OID 4                       | CUSIP: 880065BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2644970.23   | 0.17%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corporation                                           | TENNESSEE ENERGY ACQUISITION C TNSUTL 12/35 FIXED 5           | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5109753.87   | 0.33%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corporation                                           | TENNESSEE ENERGY ACQUISITION C TNSUTL 11/34 FIXED 5           | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $11403179.54  | 0.73%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas AandM University                                                             | TEXAS AandM UNIVERSITY TAMHGR 05/39 FIXED 3                   | CUSIP: 88213ARE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2208720.49   | 0.14%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition And Supply Corpora                                 | TEXAS MUNICIPAL GAS ACQUISITIO TGAUTL 01/36 FIXED 5           | CUSIP: 88256FAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14880879.90  | 0.96%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition And Supply Corporation V                           | TEXAS MUNICIPAL GAS ACQUISITIO TXSUTL 01/55 ADJUSTABLE VAR    | CUSIP: 88256RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735651.75   | 0.18%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs                                  | TEXAS DEPARTMENT OF HOUSING and TXSSFH 09/44 FIXED 3.625      | CUSIP: 88275FRB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $839298.78    | 0.05%             | 2044-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 07/30 FIXED 4.5         | CUSIP: 939783U79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2535959.24   | 0.16%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 08/30 FIXED OID 4     | CUSIP: 97712JJB0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224365.04   | 0.08%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/36 FIXED 5                                | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/36 FIXED 5           | CUSIP: 59335KET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1423072.04   | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/39 FIXED 5                                | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/39 FIXED 5           | CUSIP: 59335KEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230345.70   | 0.21%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 02/32 FIXED 4               | CUSIP: 594479HN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490848.68    | 0.03%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 02/42 FIXED 4               | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    490000 | PA      | $437380.66    | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MGFFAC 02/36 FIXED 5               | CUSIP: 59447NAT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129303.30   | 0.07%             | 2036-02-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MGFFAC 02/38 FIXED 5               | CUSIP: 59447NAV8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107362.10   | 0.07%             | 2038-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 05/38 FIXED 5               | CUSIP: 59447TAW3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204050.36   | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 07/35 FIXED 5.625     | CUSIP: 97671VCR4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    475000 | PA      | $508957.32    | 0.03%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 07/45 FIXED OID 6.375 | CUSIP: 97671VCS2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1106542.18   | 0.07%             | 2045-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 09/41 FIXED 4         | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $998337.09    | 0.06%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 11/39 FIXED 5.25        | CUSIP: 83704HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $856521.28    | 0.06%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 11/44 FIXED 5.5         | CUSIP: 83704HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051172.30   | 0.07%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSEDU 06/34 FIXED 5           | CUSIP: 83704MEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1436933.66   | 0.09%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSEDU 06/44 FIXED 5           | CUSIP: 83704MEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2476034.75   | 0.16%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                  | SOUTH CAROLINA TRANSPORTATION SCSTRN 10/33 FIXED 3            | CUSIP: 837152UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650195.20   | 0.11%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR      | CUSIP: 84136FBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030890.20   | 0.13%             | 2053-05-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR    | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5419707.80   | 0.35%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR    | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1525877.49   | 0.10%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR                         | JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR    | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3641050.40   | 0.23%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.5                          | CITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.5     | CUSIP: 485116WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2790054.96   | 0.18%             | 2037-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                               | KANSAS DEVELOPMENT FINANCE AUT KSSMED 11/54 ADJUSTABLE VAR    | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3369936.60   | 0.22%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority                                              | KAY COUNTY PUBLIC BUILDINGS AU KAYFAC 09/27 FIXED 5           | CUSIP: 486508AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065373.40   | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                        | KENTON COUNTY AIRPORT BOARD KENAPT 01/29 FIXED 5              | CUSIP: 491026VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319878.75    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                        | KENTON COUNTY AIRPORT BOARD KENAPT 01/30 FIXED 5              | CUSIP: 491026VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $597049.20    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                        | KENTON COUNTY AIRPORT BOARD KENAPT 01/31 FIXED 5              | CUSIP: 491026VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828356.10    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                        | KENTON COUNTY AIRPORT BOARD KENAPT 01/32 FIXED 5              | CUSIP: 491026VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1514348.60   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                        | KENTON COUNTY AIRPORT BOARD KENAPT 01/39 FIXED 5.25           | CUSIP: 491026WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685135.70   | 0.11%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                        | KENTUCKY TURNPIKE AUTHORITY KYSTRN 07/32 FIXED 5              | CUSIP: 491552R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2265105.00   | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District #2                                            | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/45 FIXED 5.25        | CUSIP: 494791UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073947.90   | 0.07%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5                          | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5     | CUSIP: 494796AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $917427.06    | 0.06%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KING COUNTY PUBLIC HOSPITAL DI KINMED 12/45 FIXED OID 6.625                        | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/45 FIXED OID 6.625   | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512697.95    | 0.03%             | 2045-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Knoxville City of                                                                  | CITY OF KNOXVILLE TN KXV 05/35 FIXED 3                        | CUSIP: 499731J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1034850.17   | 0.07%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25                         | KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25    | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7023091.60   | 0.45%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4                                | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4           | CUSIP: 51001QAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173150.24    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 07/45 FIXED OID 5       | CUSIP: 514045J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319996.51    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 07/37 FIXED 5.125       | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $719176.89    | 0.05%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                      | LANCASTER MUNICIPAL AUTHORITY LANMED 12/45 FIXED 5            | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716184.49    | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                 | ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25        | CUSIP: 01728LKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4617846.00   | 0.30%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                 | ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/45 FIXED 5.25        | CUSIP: 01728LKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4298523.32   | 0.28%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                               | ALLEGHENY COUNTY HIGHER EDUCAT ALLHGR 03/43 FIXED 5           | CUSIP: 01728RPZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2276009.61   | 0.15%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                          | ALLENTOWN COMMERCIAL AND INDUS ALTDEV 06/33 FIXED OID 5       | CUSIP: 01843AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2985354.45   | 0.19%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                            | DALLAS FORT WORTH INTERNATIONA DALAPT 11/50 ADJUSTABLE VAR    | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120382.80   | 0.07%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                 | DALLAS INDEPENDENT SCHOOL DIST DALSCD 02/55 ADJUSTABLE VAR    | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3548561.05   | 0.23%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority                                                         | DECATUR HOSPITAL AUTHORITY DECMED 09/26 FIXED 5               | CUSIP: 243323CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101187.23    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                          | DELAWARE COUNTY AUTHORITY DELGEN 07/42 FIXED 5                | CUSIP: 245913MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206607.96    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELO DESFAC 11/38 FIXED 5                                | DELAWARE STATE ECONOMIC DEVELO DESFAC 11/38 FIXED 5           | CUSIP: 246371AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1632057.20   | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR                         | DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR    | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515859.05    | 0.03%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/38 FIXED 5           | CUSIP: 57585BHW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147080.20   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/39 FIXED 5           | CUSIP: 57585BHX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1114572.91   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/42 FIXED 5           | CUSIP: 57585BJA7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1208923.21   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5           | CUSIP: 57585BJC3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $913237.71    | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/50 FIXED OID 5       | CUSIP: 57585BJE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4147132.00   | 0.27%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/55 ADJUSTABLE VAR    | CUSIP: 57585BKT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1361014.55   | 0.09%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                               | MASSACHUSETTS HOUSING FINANCE MASHSG 12/43 FIXED 3.8          | CUSIP: 57586NZ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $459624.64    | 0.03%             | 2043-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MATAGORDA COUNTY NAVIGATION DI MATPOL 06/30 FIXED 4                                | MATAGORDA COUNTY NAVIGATION DI MATPOL 06/30 FIXED 4           | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125713.48   | 0.07%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5                                 | MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5            | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3495000 | PA      | $3627849.14   | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/30 FIXED 5                                 | MATCHING FUND SPECIAL PURPOSE MFCFAC 10/30 FIXED 5            | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4650000 | PA      | $4909451.40   | 0.32%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority                                      | MCCLAIN COUNTY ECONOMIC DEVELO MCCEDU 09/34 FIXED 4           | CUSIP: 57947PEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1908775.68   | 0.12%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA STATE COLLEGES NESHGR 07/48 FIXED 5                                       | NEBRASKA STATE COLLEGES NESHGR 07/48 FIXED 5                  | CUSIP: 583456KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $886199.55    | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVI METEDU 05/37 FIXED 4                                | METROPOLITAN GOVERNMENT NASHVI METEDU 05/37 FIXED 4           | CUSIP: 592029BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1671813.76   | 0.11%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/37 FIXED 5                                | METROPOLITAN GOVERNMENT NASHVI METFAC 07/37 FIXED 5           | CUSIP: 592090JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140150.30   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/40 FIXED 5                                | METROPOLITAN GOVERNMENT NASHVI METFAC 07/40 FIXED 5           | CUSIP: 592090JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236491.80   | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/44 FIXED OID 5.125            | CUSIP: 40727RDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037203.70   | 0.07%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5                                | HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5           | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3552262.00   | 0.23%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4                                | HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4           | CUSIP: 412648EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $548046.26    | 0.04%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4                                | HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4           | CUSIP: 412648EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $571535.73    | 0.04%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3       | CUSIP: 413906DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $925779.55    | 0.06%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/37 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/37 FIXED OID 3       | CUSIP: 413906DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $969002.33    | 0.06%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 24                                    | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/32 FIXED OID 3       | CUSIP: 413934MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011566.30   | 0.07%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** John Hancock Municipal Securities Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer