# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-332503
**Filing Date:** 2025-12
**Character Count:** 79592
**Document Hash:** b824d48b05341aeaeddde0375cd4fde0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332503.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**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:** 251603525

**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:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $34380144.26

**Total Liabilities:** $382373.81

**Net Assets:** $33997770.45

**Delayed Delivery Securities:** $330045.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -42.073091000000 | **1-Year:** -1257.964624000000 | **5-Year:** -4675.661232000000 | **10-Year:** -10109.849045000000 | **30-Year:** -1661.158222000000

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

- **3-Month:** -12.187391000000 | **1-Year:** -180.797968000000 | **5-Year:** -738.547592000000 | **10-Year:** -1054.328439000000 | **30-Year:** -293.035491000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245406 | 0.91%                | 2.04%                | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26657.22               | $185408.75                                 |
| Month 2  | $44904.41                | $454840.38                                 |
| Month 3  | $17119.35                | $197796.64                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Iowa Finance Authority                                               | IOWA FINANCE AUTHORITY IASGEN 08/46 FIXED 5                 | CUSIP: 46247SGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26794.13     | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | 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      | $267923.35    | 0.79%             | 2043-07-01      | 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        |    100000 | PA      | $100053.60    | 0.29%             | 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      | $34451.66     | 0.10%             | 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        |    250000 | PA      | $248434.65    | 0.73%             | 2030-11-01      | Fixed         | 4.25%                 | 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        |    175000 | PA      | $172447.54    | 0.51%             | 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      | $45162.30     | 0.13%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5                  | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5         | CUSIP: 524292AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17753.75     | 0.05%             | 2051-08-15      | Fixed         | 5.00%                 | 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      | $110963.86    | 0.33%             | 2043-06-01      | 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      | $19834.04     | 0.06%             | 2033-11-01      | Fixed         | 3.00%                 | 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      | $243472.98    | 0.72%             | 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        |    150000 | PA      | $160865.76    | 0.47%             | 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      | $130353.69    | 0.38%             | 2035-01-01      | Fixed         | 3.62%                 | 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      | $279581.24    | 0.82%             | 2036-02-15      | 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        |    250000 | PA      | $266158.15    | 0.78%             | 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      | $95363.33     | 0.28%             | 2036-06-15      | 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      | $213774.12    | 0.63%             | 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      | $203490.80    | 0.60%             | 2053-07-01      | Fixed         | 6.88%                 | 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      | $182443.02    | 0.54%             | 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      | $101051.48    | 0.30%             | 2055-06-01      | Variable      | 4.62%                 | 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        |    250000 | PA      | $101561.55    | 0.30%             | 2039-12-15      | None          | 0.00%                 | 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        |    207143 | PA      | $132312.50    | 0.39%             | 2043-11-01      | Variable      | 0.00%                 | 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      | $323391.15    | 0.95%             | 2033-05-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $211424.30    | 0.62%             | 2046-03-01      | Variable      | 4.40%                 | 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      | $94009.73     | 0.28%             | 2040-10-01      | 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      | $100090.56    | 0.29%             | 2030-12-01      | Fixed         | 5.25%                 | 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      | $132051.36    | 0.39%             | 2044-07-01      | 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        |    150000 | PA      | $169290.23    | 0.50%             | 2055-10-01      | 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        |    250000 | PA      | $276950.63    | 0.81%             | 2035-09-01      | 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      | $221979.74    | 0.65%             | 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      | $109370.52    | 0.32%             | 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      | $130947.96    | 0.39%             | 2035-10-01      | Fixed         | 5.50%                 | 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        |    100000 | PA      | $116199.62    | 0.34%             | 2055-09-15      | Variable      | 5.00%                 | 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      | $518126.45    | 1.52%             | 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      | $380930.83    | 1.12%             | 2035-12-01      | 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        |    250000 | PA      | $268002.33    | 0.79%             | 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      | $259349.48    | 0.76%             | 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      | $98825.14     | 0.29%             | 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      | $259120.23    | 0.76%             | 2039-10-15      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $232086.40    | 0.68%             | 2044-12-01      | Fixed         | 4.00%                 | 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      | $262336.03    | 0.77%             | 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      | $115319.88    | 0.34%             | 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      | $296769.54    | 0.87%             | 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      | $102742.05    | 0.30%             | 2027-10-15      | 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      | $151922.33    | 0.45%             | 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      | $201516.20    | 0.59%             | 2030-09-01      | Fixed         | 6.25%                 | 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        |    160000 | PA      | $168782.93    | 0.50%             | 2047-06-01      | 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        |    130000 | PA      | $130019.83    | 0.38%             | 2029-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                         | WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 04/55 ADJUSTABLE VAR  | CUSIP: 95648VBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203192.80    | 0.60%             | 2055-04-15      | Variable      | 4.62%                 | 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      | $105182.53    | 0.31%             | 2035-07-01      | Fixed         | 5.62%                 | 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      | $86902.99     | 0.26%             | 2057-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                | YUMA INDUSTRIAL DEVELOPMENT AU YUMDEV 08/54 FIXED OID 4     | CUSIP: 988514DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $107625.26    | 0.32%             | 2054-08-01      | Fixed         | 4.00%                 | 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      | $261617.93    | 0.77%             | 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      | $104675.29    | 0.31%             | 2039-05-15      | Fixed         | 5.00%                 | 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      | $99612.12     | 0.29%             | 2044-08-01      | Fixed         | 4.00%                 | 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      | $163514.82    | 0.48%             | 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        |    300000 | PA      | $343908.06    | 1.01%             | 2036-07-01      | 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        |     70000 | PA      | $68837.23     | 0.20%             | 2044-07-01      | 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      | $218844.14    | 0.64%             | 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        |    250000 | PA      | $275920.28    | 0.81%             | 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      | $168414.94    | 0.50%             | 2042-06-01      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $166193.07    | 0.49%             | 2035-06-15      | 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      | $107027.18    | 0.31%             | 2035-06-01      | Fixed         | 5.00%                 | 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      | $152531.56    | 0.45%             | 2028-05-15      | 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        |    200000 | PA      | $188114.30    | 0.55%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 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      | $256984.95    | 0.76%             | 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      | $274156.80    | 0.81%             | 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      | $206536.18    | 0.61%             | 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      | $5113.86      | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $107464.23    | 0.32%             | 2045-04-01      | 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      | $23589.28     | 0.07%             | 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        |    250000 | PA      | $260715.08    | 0.77%             | 2027-10-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $232064.84    | 0.68%             | 2037-09-01      | Fixed         | 5.00%                 | 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      | $103914.81    | 0.31%             | 2032-12-31      | Fixed         | 5.00%                 | 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      | $93695.55     | 0.28%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nevada Department of Business and Industry                           | STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR   | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $280000.00    | 0.82%             | 2065-01-01      | Variable      | 9.50%                 | 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      | $101989.85    | 0.30%             | 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      | $103867.18    | 0.31%             | 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      | $292771.43    | 0.86%             | 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      | $116278.50    | 0.34%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                   | NEW YORK STATE DORMITORY AUTHO NYSHGR 10/36 FIXED 5         | CUSIP: 64985SEV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $229972.58    | 0.68%             | 2036-10-01      | 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      | $170207.59    | 0.50%             | 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      | $210323.39    | 0.62%             | 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      | $203478.91    | 0.60%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State of                                              | STATE OF NORTH CAROLINA NCSGEN 05/28 FIXED OID 3            | CUSIP: 65829QCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149839.86    | 0.44%             | 2028-05-01      | Fixed         | 3.00%                 | 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      | $436261.00    | 1.28%             | 2039-01-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $112855.32    | 0.33%             | 2037-12-01      | 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        |    120000 | PA      | $118216.39    | 0.35%             | 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        |    250000 | PA      | $209184.55    | 0.62%             | 2050-06-01      | Fixed         | 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        |    300000 | PA      | $304797.27    | 0.90%             | 2039-11-01      | Variable      | 4.25%                 | 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      | $544686.19    | 1.60%             | 2027-04-01      | 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        |    115000 | PA      | $128748.53    | 0.38%             | 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      | $214352.10    | 0.63%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                        | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    131139 | NS      | $1311892.43   | 3.86%             |  |  |  | No            |                  1 | 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      | $94378.19     | 0.28%             | 2035-09-01      | Fixed         | 3.00%                 | 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      | $253557.78    | 0.75%             | 2049-10-01      | Fixed         | 5.75%                 | 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      | $309375.63    | 0.91%             | 2031-01-01      | Fixed         | 3.60%                 | 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        |    105000 | PA      | $102602.90    | 0.30%             | 2035-07-01      | Fixed         | 3.00%                 | 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      | $116428.83    | 0.34%             | 2036-06-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $207200.10    | 0.61%             | 2044-09-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $100166.19    | 0.29%             | 2029-12-01      | Fixed         | 4.50%                 | 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      | $285112.38    | 0.84%             | 2036-08-15      | 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      | $260494.55    | 0.77%             | 2056-05-01      | Variable      | 5.25%                 | 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      | $152442.27    | 0.45%             | 2035-10-01      | Fixed         | 5.00%                 | 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      | $111033.12    | 0.33%             | 2043-10-01      | Fixed         | 4.00%                 | 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      | $483730.85    | 1.42%             | 2030-11-01      | Fixed         | 3.00%                 | 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        |    200000 | PA      | $216743.44    | 0.64%             | 2038-03-01      | Fixed         | 5.50%                 | 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      | $108027.73    | 0.32%             | 2042-07-01      | Fixed         | 5.50%                 | 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        |    350000 | PA      | $354337.20    | 1.04%             | 2029-03-01      | Fixed         | 5.25%                 | 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      | $86849.25     | 0.26%             | 2041-12-01      | Fixed         | 4.00%                 | 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      | $156600.67    | 0.46%             | 2036-04-15      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $214486.70    | 0.63%             | 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      | $214256.32    | 0.63%             | 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        |    300000 | PA      | $328015.35    | 0.96%             | 2033-11-01      | 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      | $177551.94    | 0.52%             | 2037-04-01      | Fixed         | 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      | $114544.61    | 0.34%             | 2036-07-01      | 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      | $43450.89     | 0.13%             | 2035-07-01      | Fixed         | 3.00%                 | 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      | $101081.02    | 0.30%             | 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        |    250000 | PA      | $269256.45    | 0.79%             | 2055-03-01      | Variable      | 5.25%                 | 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      | $100748.29    | 0.30%             | 2035-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 5                  | ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 5         | CUSIP: 682832LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112124.99    | 0.33%             | 2040-12-01      | Fixed         | 5.00%                 | 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      | $140010.12    | 0.41%             | 2032-08-15      | Fixed         | 3.00%                 | 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      | $262171.13    | 0.77%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 5                  | ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 5         | CUSIP: 682832LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110877.76    | 0.33%             | 2041-12-01      | 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        |    225000 | PA      | $236563.45    | 0.70%             | 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      | $199765.60    | 0.59%             | 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      | $143468.28    | 0.42%             | 2044-09-01      | 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      | $191034.62    | 0.56%             | 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      | $155501.10    | 0.46%             | 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      | $171249.02    | 0.50%             | 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      | $126065.81    | 0.37%             | 2050-12-15      | Fixed         | 4.00%                 | 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      | $498150.69    | 1.47%             | 2031-07-01      | 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        |    180000 | PA      | $201038.06    | 0.59%             | 2036-07-01      | Fixed         | 5.25%                 | 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        |     70000 | PA      | $67625.08     | 0.20%             | 2035-08-01      | Fixed         | 3.00%                 | 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        |    200000 | PA      | $205604.84    | 0.60%             | 2044-02-01      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $160251.08    | 0.47%             | 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        |    150000 | PA      | $141437.07    | 0.42%             | 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        |     50000 | PA      | $51164.89     | 0.15%             | 2045-09-01      | Fixed         | 5.50%                 | 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        |    200000 | PA      | $203482.24    | 0.60%             | 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      | $218451.04    | 0.64%             | 2030-10-01      | 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      | $282970.08    | 0.83%             | 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      | $109939.55    | 0.32%             | 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      | $101927.62    | 0.30%             | 2038-11-15      | Fixed         | 4.00%                 | 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      | $268852.37    | 0.79%             | 2038-12-01      | 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        |    100000 | PA      | $108029.55    | 0.32%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY INDUSTRIAL DEVELOP PHEENV 05/35 FIXED 4.125              | PHENIX CITY INDUSTRIAL DEVELOP PHEENV 05/35 FIXED 4.125     | CUSIP: 717346AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147928.92    | 0.44%             | 2035-05-15      | Fixed         | 4.12%                 | 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        |    100000 | PA      | $89776.96     | 0.26%             | 2049-12-01      | Fixed         | 4.00%                 | 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      | $100918.14    | 0.30%             | 2031-11-15      | Fixed         | 4.45%                 | 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      | $169902.69    | 0.50%             | 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      | $516255.60    | 1.52%             | 2029-07-01      | 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        |    150000 | PA      | $150726.60    | 0.44%             | 2036-07-01      | 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      | $590381.28    | 1.74%             | 2029-08-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $259817.83    | 0.76%             | 2033-09-01      | Fixed         | 5.00%                 | 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      | $29432.61     | 0.09%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| The Water Works Board of the City of Birmingham                      | WATER WORKS BOARD OF THE CITY BIRWTR 01/36 FIXED 5          | CUSIP: 091096PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $293563.40    | 0.86%             | 2036-01-01      | 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      | $249203.10    | 0.73%             | 2026-05-01      | Fixed         | 2.50%                 | 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      | $292820.43    | 0.86%             | 2032-12-31      | Fixed         | 3.25%                 | 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      | $173811.33    | 0.51%             | 2044-06-15      | Fixed         | 5.90%                 | 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      | $269180.08    | 0.79%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FAYETTE OH FAY 12/32 FIXED 3                               | COUNTY OF FAYETTE OH FAY 12/32 FIXED 3                      | CUSIP: 312441JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246907.30    | 0.73%             | 2032-12-01      | Fixed         | 3.00%                 | 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      | $270021.63    | 0.79%             | 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        |    250000 | PA      | $250467.10    | 0.74%             | 2037-12-01      | Variable      | 4.10%                 | 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      | $100136.25    | 0.29%             | 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      | $74710.71     | 0.22%             | 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      | $361804.56    | 1.06%             | 2028-07-01      | Fixed         | 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      | $165222.27    | 0.49%             | 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      | $223864.06    | 0.66%             | 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      | $99387.84     | 0.29%             | 2032-03-01      | Fixed         | 3.00%                 | 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      | $98227.92     | 0.29%             | 2034-03-01      | Fixed         | 3.00%                 | 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      | $177887.51    | 0.52%             | 2035-06-15      | Fixed         | 5.00%                 | 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      | $203871.58    | 0.60%             | 2049-06-01      | Variable      | 4.00%                 | 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      | $251204.78    | 0.74%             | 2047-12-01      | Fixed         | 5.88%                 | 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      | $57676.07     | 0.17%             | 2036-05-01      | 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      | $107724.64    | 0.32%             | 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        |    100000 | PA      | $107277.35    | 0.32%             | 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        |    165000 | PA      | $157164.78    | 0.46%             | 2041-07-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $109339.63    | 0.32%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer