# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000168
**Filing Date:** 2026-5
**Character Count:** 88046
**Document Hash:** 0605802e6472c8658099ff203e37a4a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000168.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001478482-26-000168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 261039521

**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

## Series and Classes Contracts Data

### John Hancock Dynamic Municipal Bond ETF (Series ID: S000082141)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000245406 | John Hancock Dynamic Municipal Bond ETF | JHMU            |

## 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 Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

- **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:** John Hancock Dynamic Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000082141

- **c. LEI of Series:** 254900L9TN3ZUA9TCZ47

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $41587525.87

**Total Liabilities:** $83962.17

**Net Assets:** $41503563.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -53.729906000000 | **1-Year:** -1512.798819000000 | **5-Year:** -6359.798761000000 | **10-Year:** -11945.807250000000 | **30-Year:** -1979.936965000000

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

- **3-Month:** -12.790101000000 | **1-Year:** -140.458265000000 | **5-Year:** -684.768363000000 | **10-Year:** -1208.612263000000 | **30-Year:** -303.908915000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245406 | 1.11%                | 1.21%                | -2.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49135.14                | $268463.30                                 |
| Month 2  | $37450.83                | $337466.93                                 |
| Month 3  | $21743.73                | $-1152531.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Main Street Natural Gas Inc.                                         | MAIN STREET NATURAL GAS INC MAIUTL 09/52 ADJUSTABLE VAR     | CUSIP: 56035DDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252457.60    | 0.61%             | 2052-09-01      | Variable      | 4.00%                 | 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        |    250000 | PA      | $262447.38    | 0.63%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                           | FINANCE AUTHORITY OF MAINE MESPOL 08/35 FIXED 5             | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208559.72    | 0.50%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                        | COMMONWEALTH OF MASSACHUSETTS MAS 11/37 FIXED 4             | CUSIP: 57582RG91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5081.19      | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $100014.54    | 0.24%             | 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        |    175000 | PA      | $197453.22    | 0.48%             | 2037-09-01      | Fixed         | 5.00%                 | 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        |    300000 | PA      | $286403.82    | 0.69%             | 2038-10-15      | Variable      | 1.20%                 | 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        |    100000 | PA      | $109093.73    | 0.26%             | 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        |    100000 | PA      | $101711.27    | 0.25%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                              | MICHIGAN STRATEGIC FUND MISGEN 12/32 FIXED 5                | CUSIP: 594698QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102779.75    | 0.25%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR           | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR  | CUSIP: 59561UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $189557.28    | 0.46%             | 2043-06-01      | Fixed         | 0.00%                 | 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        |    245000 | PA      | $262921.58    | 0.63%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                       | ARLINGTON HIGHER EDUCATION FIN ARLEDU 06/49 FIXED OID 4     | CUSIP: 041807KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175660.78    | 0.42%             | 2049-06-15      | 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: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100018.30    | 0.24%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority                       | BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28857.22     | 0.07%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                              | CITY OF BIRMINGHAM REGIONAL WA BIRWTR 01/36 FIXED 5         | CUSIP: 091096PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $286579.67    | 0.69%             | 2036-01-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $254522.55    | 0.61%             | 2056-05-01      | Variable      | 5.25%                 | 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        |    475000 | PA      | $502257.31    | 1.21%             | 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        |    100000 | PA      | $104159.49    | 0.25%             | 2035-10-01      | 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        |    250000 | PA      | $264796.23    | 0.64%             | 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        |    265000 | PA      | $281675.81    | 0.68%             | 2031-12-01      | 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        |    100000 | PA      | $108221.18    | 0.26%             | 2042-07-01      | Fixed         | 5.50%                 | 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        |     55000 | PA      | $52907.46     | 0.13%             | 2035-07-01      | Fixed         | 3.00%                 | 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        |    255000 | PA      | $135150.00    | 0.33%             | 2065-01-01      | Variable      | 12.00%                | 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        |    100000 | PA      | $113251.75    | 0.27%             | 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        |    100000 | PA      | $107434.56    | 0.26%             | 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        |     55000 | PA      | $58627.09     | 0.14%             | 2045-06-01      | Fixed         | 5.00%                 | 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        |    360000 | PA      | $334158.55    | 0.81%             | 2041-07-01      | Fixed         | 4.00%                 | 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        |     25000 | PA      | $25430.99     | 0.06%             | 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        |    250000 | PA      | $260083.90    | 0.63%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                              | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 04/27 FIXED 5         | CUSIP: 34061UEX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    530000 | PA      | $539612.61    | 1.30%             | 2027-04-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $100287.46    | 0.24%             | 2031-11-15      | Fixed         | 4.45%                 | 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        |    214000 | PA      | $205721.35    | 0.50%             | 2027-07-01      | None          | 0.00%                 | 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        |    140000 | PA      | $153173.55    | 0.37%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                     | RALEIGH DURHAM AIRPORT AUTHORI RALAPT 05/33 FIXED 5         | CUSIP: 751073MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318583.20    | 0.77%             | 2033-05-01      | 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        |    175000 | PA      | $188525.68    | 0.45%             | 2040-05-15      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $153009.20    | 0.37%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4                  | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4         | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173228.30    | 0.42%             | 2030-12-15      | Fixed         | 4.00%                 | 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        |    165000 | PA      | $126771.84    | 0.31%             | 2050-12-15      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $275901.90    | 0.66%             | 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        |    240000 | PA      | $264063.70    | 0.64%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                        | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    111409 | NS      | $1114283.30   | 2.68%             |  |  |  | No            |                  1 | 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        |    300000 | PA      | $302573.67    | 0.73%             | 2039-11-01      | Variable      | 4.25%                 | 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        |    100000 | PA      | $100373.62    | 0.24%             | 2035-05-15      | Fixed         | 4.38%                 | 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        |    245000 | PA      | $260464.82    | 0.63%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5                  | OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5         | CUSIP: 68608JZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194202.18    | 0.47%             | 2030-12-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $198463.50    | 0.48%             | 2031-06-01      | 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        |    135000 | PA      | $142514.03    | 0.34%             | 2044-09-01      | 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        |    100000 | PA      | $106342.66    | 0.26%             | 2043-11-01      | Fixed         | 5.25%                 | 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        |    150000 | PA      | $165422.91    | 0.40%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5                  | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5         | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511926.45    | 1.23%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority of the City of Phoenix Arizona  | INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/45 FIXED 5         | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238219.88    | 0.57%             | 2045-07-01      | 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        |     25000 | PA      | $26817.15     | 0.06%             | 2045-01-15      | Fixed         | 5.00%                 | 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        |    140000 | PA      | $125851.61    | 0.30%             | 2035-01-01      | Fixed         | 3.62%                 | 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        |    150000 | PA      | $160301.21    | 0.39%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                           | ALACHUA COUNTY HEALTH FACILITI ALAMED 10/40 FIXED 4         | CUSIP: 010684AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94050.70     | 0.23%             | 2040-10-01      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $265230.18    | 0.64%             | 2044-01-01      | Fixed         | 5.25%                 | 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        |     85000 | PA      | $93656.41     | 0.23%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore City of                                                    | CITY OF BALTIMORE MD BALGEN 06/45 FIXED OID 5               | CUSIP: 05923TDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246457.80    | 0.59%             | 2045-06-01      | 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        |    250000 | PA      | $259683.80    | 0.63%             | 2039-09-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $113317.90    | 0.27%             | 2035-12-01      | Fixed         | 6.25%                 | 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        |    300000 | PA      | $290603.01    | 0.70%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5                      | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5             | CUSIP: 917467BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102296.06    | 0.25%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bismarck City of                                                     | CITY OF BISMARCK ND BIS 05/26 FIXED OID 2.5                 | CUSIP: 0915822L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249905.45    | 0.60%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | COLORADO HEALTH FACILITIES AUT COSMED 08/44 FIXED 4         | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    110000 | PA      | $99976.43     | 0.24%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus City of                                                     | CITY OF COLUMBUS OH COL 08/32 FIXED 3                       | CUSIP: 199492QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138232.16    | 0.33%             | 2032-08-15      | Fixed         | 3.00%                 | 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      | $161278.35    | 0.39%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority        | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/36 FIXED 5       | CUSIP: 20775DD41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $345440.78    | 0.83%             | 2036-07-01      | 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        |    200000 | PA      | $216057.20    | 0.52%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5                  | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5         | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $492968.21    | 1.19%             | 2031-07-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $24364.64     | 0.06%             | 2034-07-01      | Fixed         | 3.00%                 | 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        |    500000 | PA      | $561573.75    | 1.35%             | 2041-12-15      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $152977.31    | 0.37%             | 2052-06-01      | Variable      | 4.38%                 | 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        |    200000 | PA      | $201300.36    | 0.49%             | 2030-09-01      | Fixed         | 6.25%                 | 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        |    250000 | PA      | $271863.15    | 0.66%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4                  | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4         | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171755.46    | 0.41%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6                | DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6       | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307466.07    | 0.74%             | 2031-01-01      | Fixed         | 3.60%                 | 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        |    100000 | PA      | $107803.64    | 0.26%             | 2040-02-15      | 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        |    180000 | PA      | $198416.74    | 0.48%             | 2036-07-01      | Fixed         | 5.25%                 | 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        |    200000 | PA      | $205068.00    | 0.49%             | 2044-02-01      | Fixed         | 5.00%                 | 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        |    175000 | PA      | $168976.13    | 0.41%             | 2040-12-01      | Fixed         | 4.00%                 | 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        |    295000 | PA      | $244996.00    | 0.59%             | 2034-06-01      | Fixed         | 1.75%                 | 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        |    165000 | PA      | $174649.96    | 0.42%             | 2044-06-15      | Fixed         | 5.90%                 | 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        |    250000 | PA      | $264637.08    | 0.64%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Chandler         | CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 12/37 ADJUSTABLE VAR  | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288246.01    | 0.69%             | 2037-12-01      | Variable      | 4.10%                 | 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        |    200000 | PA      | $202544.32    | 0.49%             | 2049-06-01      | Variable      | 4.00%                 | 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        |    100000 | PA      | $111915.31    | 0.27%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                           | CHICAGO BOARD OF EDUCATION CHIEDU 12/47 FIXED OID 5.875     | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252416.48    | 0.61%             | 2047-12-01      | Fixed         | 5.88%                 | 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        |    200000 | PA      | $196982.44    | 0.47%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County of                                                      | COUNTY OF CLARK NV CLA 07/35 FIXED 3                        | CUSIP: 180848M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42543.33     | 0.10%             | 2035-07-01      | Fixed         | 3.00%                 | 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        |    250000 | PA      | $258068.43    | 0.62%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | COLORADO HEALTH FACILITIES AUT COSMED 05/39 FIXED 5         | CUSIP: 19648FA61<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104387.87    | 0.25%             | 2039-05-15      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $100968.27    | 0.24%             | 2027-04-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $102739.97    | 0.25%             | 2055-03-01      | Variable      | 5.25%                 | 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        |    250000 | PA      | $269061.40    | 0.65%             | 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        |    500000 | PA      | $530534.10    | 1.28%             | 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        |    200000 | PA      | $215880.38    | 0.52%             | 2055-11-01      | Variable      | 5.25%                 | 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        |    100000 | PA      | $107047.99    | 0.26%             | 2035-04-01      | Fixed         | 5.00%                 | 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        |    125000 | PA      | $129611.14    | 0.31%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corporation                             | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/53 ADJUSTABLE VAR  | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515729.90    | 1.24%             | 2053-05-01      | Variable      | 5.00%                 | 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        |    350000 | PA      | $370591.76    | 0.89%             | 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        |    500000 | PA      | $533533.70    | 1.29%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4              | VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4     | CUSIP: 92838EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500315.80    | 1.21%             | 2036-12-01      | Fixed         | 4.00%                 | 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        |    160000 | PA      | $166337.94    | 0.40%             | 2047-06-01      | 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        |    125000 | PA      | $131329.89    | 0.32%             | 2044-07-01      | 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        |    250000 | PA      | $258275.33    | 0.62%             | 2053-07-01      | Fixed         | 5.25%                 | 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        |    200000 | PA      | $200653.20    | 0.48%             | 2035-10-01      | Fixed         | 4.00%                 | 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        |    200000 | PA      | $215648.78    | 0.52%             | 2030-10-01      | Fixed         | 5.00%                 | 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        |     90000 | PA      | $98252.97     | 0.24%             | 2037-07-01      | Fixed         | 5.25%                 | 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      | $213932.40    | 0.52%             | 2040-01-01      | Fixed         | 5.50%                 | 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        |    300000 | PA      | $320941.65    | 0.77%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5                  | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5         | CUSIP: 13013JHN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529704.35    | 1.28%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                     | CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4         | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175782.67    | 0.42%             | 2037-04-01      | Fixed         | 4.00%                 | 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        |    300000 | PA      | $285073.20    | 0.69%             | 2032-12-31      | Fixed         | 3.25%                 | 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        |    150000 | PA      | $158306.67    | 0.38%             | 2040-06-01      | Fixed         | 5.25%                 | 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        |    160000 | PA      | $145977.98    | 0.35%             | 2036-02-15      | Fixed         | 3.00%                 | 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        |     10000 | PA      | $10090.31     | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | 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        |    455000 | PA      | $483107.76    | 1.16%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR           | TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR  | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $321961.32    | 0.78%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation       | TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/43 FIXED 5.5       | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260436.83    | 0.63%             | 2043-06-30      | Fixed         | 5.50%                 | 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        |    100000 | PA      | $96754.49     | 0.23%             | 2043-10-15      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $252474.35    | 0.61%             | 2039-10-15      | Fixed         | 4.00%                 | 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        |    130000 | PA      | $130036.26    | 0.31%             | 2029-07-01      | Fixed         | 4.20%                 | 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        |    150000 | PA      | $146998.01    | 0.35%             | 2035-01-01      | 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        |    300000 | PA      | $300065.67    | 0.72%             | 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        |    100000 | PA      | $100054.61    | 0.24%             | 2042-07-01      | 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        |     70000 | PA      | $73973.76     | 0.18%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Glendale Arizona | GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5         | CUSIP: 378286KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359872.21    | 0.87%             | 2028-07-01      | 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        |    200000 | PA      | $183978.56    | 0.44%             | 2044-12-01      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $247713.20    | 0.60%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3                  | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3         | CUSIP: 51001QAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $91332.04     | 0.22%             | 2044-09-01      | Fixed         | 3.00%                 | 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        |    150000 | PA      | $143884.79    | 0.35%             | 2037-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                           | LANCASTER INDUSTRIAL DEVELOPME LANMED 07/31 FIXED 4         | CUSIP: 51434NAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99606.89     | 0.24%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                           | LANCASTER INDUSTRIAL DEVELOPME LANMED 07/37 FIXED 4         | CUSIP: 51434NAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $335732.09    | 0.81%             | 2037-07-01      | Fixed         | 4.00%                 | 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        |     45000 | PA      | $45295.76     | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $171822.98    | 0.41%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                      | NEW YORK CITY MUNICIPAL WATER NYCUTL 06/55 FIXED 5          | CUSIP: 64972GS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512384.25    | 1.23%             | 2055-06-15      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $96797.78     | 0.23%             | 2034-03-01      | 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        |    100000 | PA      | $93502.89     | 0.23%             | 2035-09-01      | Fixed         | 3.00%                 | 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        |     50000 | PA      | $56063.01     | 0.14%             | 2036-05-01      | 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        |    155000 | PA      | $167411.87    | 0.40%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                      | NEW YORK TRANSPORTATION DEVELO NYTTRN 10/45 FIXED OID 4.375 | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $209500.38    | 0.50%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                      | NEW YORK TRANSPORTATION DEVELO NYTTRN 06/54 FIXED 6         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201991.43    | 0.49%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75                | HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75       | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255244.30    | 0.61%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association                                | IDAHO HOUSING and FINANCE ASSOCI IDSGEN 08/36 FIXED 5       | CUSIP: 45130ABK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278553.25    | 0.67%             | 2036-08-15      | 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        |    150000 | PA      | $150185.49    | 0.36%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                            | INDIANA FINANCE AUTHORITY INSPOL 11/30 FIXED 3              | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486690.95    | 1.17%             | 2030-11-01      | Fixed         | 3.00%                 | 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        |    250000 | PA      | $260209.33    | 0.63%             | 2046-03-01      | Variable      | 4.40%                 | 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        |    100000 | PA      | $105094.25    | 0.25%             | 2035-07-01      | Fixed         | 5.62%                 | 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        |    200000 | PA      | $213441.18    | 0.51%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25               | ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25      | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269453.00    | 0.65%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                | WISCONSIN HEALTH and EDUCATIONAL WISMED 04/57 FIXED 5.125   | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84061.02     | 0.20%             | 2057-04-01      | Fixed         | 5.12%                 | 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        |    345000 | PA      | $348055.91    | 0.84%             | 2029-03-01      | Fixed         | 5.25%                 | 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        |    200000 | PA      | $211561.16    | 0.51%             | 2054-01-01      | Variable      | 5.25%                 | 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        |    200000 | PA      | $208515.26    | 0.50%             | 2055-12-01      | Variable      | 5.00%                 | 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        |    150000 | PA      | $161376.20    | 0.39%             | 2035-07-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $218225.84    | 0.53%             | 2050-12-01      | Fixed         | 5.75%                 | 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        |    100000 | PA      | $98452.07     | 0.24%             | 2032-03-01      | Fixed         | 3.00%                 | 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        |    120000 | PA      | $108253.25    | 0.26%             | 2043-10-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $98190.56     | 0.24%             | 2035-12-01      | Fixed         | 5.50%                 | 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        |     35000 | PA      | $33188.03     | 0.08%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corporation                                | LAS VARAS PUBLIC FACILITY CORP LAVMFH 11/44 ADJUSTABLE VAR  | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295307.52    | 0.71%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/56 ADJUSTABLE VAR           | COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/56 ADJUSTABLE VAR  | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214354.46    | 0.52%             | 2056-10-01      | Variable      | 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        |    155000 | PA      | $144940.69    | 0.35%             | 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        |    170000 | PA      | $155489.85    | 0.37%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5                  | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5         | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110905.00    | 0.27%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                 | COUNTY OF LINCOLN SD LINDEV 08/40 FIXED 5.25                | CUSIP: 53340EAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102344.93    | 0.25%             | 2040-08-01      | Fixed         | 5.25%                 | 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        |    200000 | PA      | $205443.50    | 0.50%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                               | IOWA FINANCE AUTHORITY IASGEN 08/46 FIXED 5                 | CUSIP: 46247SGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26357.19     | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $216014.86    | 0.52%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3                  | CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3         | CUSIP: 543099AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19353.01     | 0.05%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5                  | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5         | CUSIP: 544445SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151442.92    | 0.36%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5                     | NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5            | CUSIP: 659231CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427470.52    | 1.03%             | 2039-01-01      | 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        |    125000 | PA      | $119475.25    | 0.29%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation                          | NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4         | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $199248.50    | 0.48%             | 2050-06-01      | Fixed         | 4.00%                 | 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        |    300000 | PA      | $314298.60    | 0.76%             | 2033-12-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $263244.15    | 0.63%             | 2045-06-01      | Fixed         | 5.25%                 | 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        |    300000 | PA      | $341527.29    | 0.82%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                             | MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/46 FIXED OID 3.125 | CUSIP: 57584XPJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $22549.20     | 0.05%             | 2046-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                             | MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/27 FIXED 5         | CUSIP: 57584YB32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232705.69    | 0.56%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5                  | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5         | CUSIP: 60406XAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412131.92    | 0.99%             | 2035-09-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $198709.52    | 0.48%             | 2035-12-01      | Fixed         | 5.25%                 | 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        |    150000 | PA      | $94738.92     | 0.23%             | 2032-12-15      | None          | 0.00%                 | 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        |    100000 | PA      | $101873.62    | 0.25%             | 2032-01-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $103874.92    | 0.25%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology                                   | NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5         | CUSIP: 64579RDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283454.38    | 0.68%             | 2036-07-01      | 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        |    100000 | PA      | $115208.08    | 0.28%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pompano Beach City of                                                | CITY OF POMPANO BEACH FL POMGEN 09/44 FIXED 5               | CUSIP: 732203AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99998.27     | 0.24%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                   | PORT OF SEATTLE WA PTSGEN 08/29 FIXED 5                     | CUSIP: 735389P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $584750.21    | 1.41%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                  | PROSPER INDEPENDENT SCHOOL DIS PSPSCD 02/36 FIXED 5         | CUSIP: 7436003H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $273372.25    | 0.66%             | 2036-02-15      | 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        |    100000 | PA      | $104971.56    | 0.25%             | 2035-06-01      | Fixed         | 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        |    200000 | PA      | $211656.14    | 0.51%             | 2055-06-01      | Variable      | 5.25%                 | 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        |    200000 | PA      | $202454.20    | 0.49%             | 2053-07-01      | Fixed         | 6.88%                 | 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        |    165000 | PA      | $68700.92     | 0.17%             | 2039-12-15      | None          | 0.00%                 | 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        |    100000 | PA      | $87022.41     | 0.21%             | 2041-12-01      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $248260.00    | 0.60%             | 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        |    192857 | PA      | $129214.29    | 0.31%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer